Ostin Technology Group Co., Ltd.
OST · NASDAQ
3/30/2025 | 9/30/2024 | 3/30/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,700 | $1,025 | $1,745 | $855 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,834 | $5,959 | $5,422 | $7,132 |
| Inventory | $8,648 | $11,110 | $12,994 | $15,928 |
| Other Curr. Assets | $7,221 | $2,751 | $837 | $523 |
| Total Curr. Assets | $23,403 | $20,844 | $20,997 | $24,438 |
| Property Plant & Equip (Net) | $24,071 | $24,521 | $23,822 | $25,198 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,122 | $5,709 | $6,146 | $6,460 |
| Long-Term Investments | $0 | $0 | $208 | $206 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $268 | $248 |
| Total NC Assets | $29,193 | $30,231 | $30,444 | $32,111 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52,596 | $51,075 | $51,441 | $56,549 |
| Liabilities | – | – | – | – |
| Payables | $8,684 | $6,344 | $5,311 | $10,798 |
| Short-Term Debt | $23,693 | $26,167 | $27,144 | $24,020 |
| Tax Payable | $0 | $49 | $16 | $54 |
| Deferred Revenue | $1,416 | $1,033 | $1,225 | $648 |
| Other Curr. Liab. | $11,048 | $7,369 | $5,358 | $5,011 |
| Total Curr. Liab. | $44,841 | $40,961 | $39,053 | $40,531 |
| LT Debt | $1,654 | $1,710 | $0 | $1,658 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15 | $0 | $0 | $0 |
| Other NC Liab. | $276 | $517 | $725 | $272 |
| Total NC Liab. | $1,945 | $2,227 | $725 | $1,929 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $82 | $85 | $0 | $117 |
| Total Liabilities | $46,787 | $43,188 | $39,778 | $42,461 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $2 | $2 | $1 |
| Retained Earnings | -$23,707 | -$18,527 | -$13,107 | -$8,466 |
| AOCI | $268 | -$743 | -$846 | -$834 |
| Other Equity | $26,115 | $24,461 | $24,236 | $23,256 |
| Total Equity | $2,679 | $5,192 | $10,285 | $13,958 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,130 | $2,694 | $1,379 | $130 |
| Total Liab. & Tot. Equity | $52,596 | $51,075 | $51,441 | $56,549 |
| Net Debt | $23,647 | $26,852 | $25,399 | $24,823 |