Ostin Technology Group Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	5.07	1.02	0.85	3.66	0.68
Cash & Short-Term Investments	5.07	1.02	0.85	3.66	0.68
Cash Growth	395.30%	19.90%	-76.63%	434.23%	-87.19%
Accounts Receivable	3.52	3.92	6.48	6.27	25.65
Other Receivables	1.24	1.01	0.65	0.09	0.44
Receivables	4.75	4.93	7.13	6.36	26.1
Inventory	8.02	13.55	15.93	21.53	25.99
Prepaid Expenses	0.53	1.03	0.22	0.21	1.43
Restricted Cash	-	0.31	0.3	0.15	-
Total Current Assets	18.37	20.84	24.44	31.91	54.19
Property, Plant & Equipment	29.68	24.52	25.2	19.42	19.47
Long-Term Investments	-	-	0.21	0.21	-
Other Intangible Assets	4.88	5.71	6.46	4.25	1.62
Long-Term Deferred Tax Assets	-	-	-	0.62	0.67
Other Long-Term Assets	0.31	-	0.25	0.82	-
Total Assets	53.25	51.07	56.55	57.23	75.97
Accounts Payable	8.07	6.34	10.8	6.28	17.62
Accrued Expenses	0.43	0.29	0.41	0.37	-
Short-Term Debt	28.39	30.86	26.92	21.92	35.61
Current Portion of Leases	-	0.08	0.1	0.09	0.19
Current Income Taxes Payable	0.11	0.05	0.05	0.25	-
Current Unearned Revenue	1.75	1.03	1.56	2.41	5.69
Other Current Liabilities	0.98	2.3	0.67	0.18	1.45
Total Current Liabilities	39.74	40.96	40.53	31.56	60.57
Long-Term Debt	2.39	1.71	1.64	-	0.19
Long-Term Leases	-	-	0.01	-	0.01
Other Long-Term Liabilities	0.16	0.52	0.27	0.05	-
Total Liabilities	42.29	43.19	42.46	31.61	60.76
Common Stock	0.15	0	0	0	0
Additional Paid-In Capital	36.12	24.46	23.26	23.26	10.86
Retained Earnings	-27.05	-17.03	-6.97	3.98	3.78
Comprehensive Income & Other	-2.23	-2.24	-2.33	-1.9	-0.32
Total Common Equity	7	5.19	13.96	25.34	14.32
Minority Interest	3.96	2.69	0.13	0.29	0.88
Shareholders' Equity	10.96	7.89	14.09	25.63	15.2
Total Liabilities & Equity	53.25	51.07	56.55	57.23	75.97
Total Debt	30.78	32.66	28.68	22.01	36.01
Net Cash (Debt)	-25.7	-31.63	-27.83	-18.36	-35.32
Net Cash Per Share	-11.25	-529.39	-496.72	-389.78	-872.17
Filing Date Shares Outstanding	5.99	0.08	0.06	0.06	0.04
Total Common Shares Outstanding	5.99	0.07	0.06	0.06	0.04
Working Capital	-21.36	-20.12	-16.09	0.35	-6.37
Book Value Per Share	1.17	73.26	249.14	452.23	353.65
Tangible Book Value	2.12	-0.52	7.5	21.08	12.7
Tangible Book Value Per Share	0.35	-7.29	133.84	376.31	313.54
Buildings	20.13	20.42	20.26	10.38	10.68
Machinery	17.77	12.01	10.43	10.01	9.75
Construction In Progress	1.54	1.43	1.65	3.83	2.28
Leasehold Improvements	1.42	0.48	0.3	0.79	0.72

Updated Jan 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q