Ostin Technology Group Co., Ltd.
OST · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $4 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $7 | $6 | $27 |
| Inventory | $11 | $16 | $15 | $26 |
| Other Curr. Assets | $3 | $1 | $6 | $1 |
| Total Curr. Assets | $21 | $24 | $32 | $54 |
| Property Plant & Equip (Net) | $25 | $25 | $19 | $19 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6 | $6 | $4 | $2 |
| Long-Term Investments | $0 | $0 | $0 | -$1 |
| Tax Assets | $0 | $0 | $1 | $1 |
| Other NC Assets | $0 | $0 | $1 | $1 |
| Total NC Assets | $30 | $32 | $25 | $22 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51 | $57 | $57 | $76 |
| Liabilities | – | – | – | – |
| Payables | $6 | $11 | $6 | $18 |
| Short-Term Debt | $26 | $24 | $22 | $33 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $2 | $5 |
| Other Curr. Liab. | $7 | $5 | $1 | $6 |
| Total Curr. Liab. | $41 | $41 | $32 | $61 |
| LT Debt | $2 | $2 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $2 | $2 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $43 | $42 | $32 | $61 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$19 | -$8 | $2 | $3 |
| AOCI | -$1 | -$1 | -$0 | $1 |
| Other Equity | $24 | $23 | $23 | $11 |
| Total Equity | $5 | $14 | $25 | $14 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $0 | $0 | $1 |
| Total Liab. & Tot. Equity | $51 | $57 | $57 | $76 |
| Net Debt | $27 | $25 | $18 | $32 |