Ostin Technology Group Co., Ltd. (OST)
NASDAQ: OST · Real-Time Price · USD
1.695
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT - Market closed
Ostin Technology Group Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1.8 | 5.07 | 1.02 | 0.85 | 3.66 | 0.68 |
Cash & Short-Term Investments | 1.8 | 5.07 | 1.02 | 0.85 | 3.66 | 0.68 |
Cash Growth | 5.68% | 395.30% | 19.90% | -76.63% | 434.23% | -87.19% |
Accounts Receivable | 4.29 | 3.52 | 3.92 | 6.48 | 6.27 | 25.65 |
Other Receivables | 1.02 | 1.24 | 1.01 | 0.65 | 0.09 | 0.44 |
Receivables | 5.31 | 4.75 | 4.93 | 7.13 | 6.36 | 26.1 |
Inventory | 6.06 | 8.02 | 13.55 | 15.93 | 21.53 | 25.99 |
Prepaid Expenses | 1.96 | 0.53 | 1.03 | 0.22 | 0.21 | 1.43 |
Restricted Cash | - | - | 0.31 | 0.3 | 0.15 | - |
Total Current Assets | 15.13 | 18.37 | 20.84 | 24.44 | 31.91 | 54.19 |
Property, Plant & Equipment | 33.14 | 29.68 | 24.52 | 25.2 | 19.42 | 19.47 |
Long-Term Investments | - | - | - | 0.21 | 0.21 | - |
Other Intangible Assets | 5.53 | 4.88 | 5.71 | 6.46 | 4.25 | 1.62 |
Long-Term Deferred Tax Assets | - | - | - | - | 0.62 | 0.67 |
Other Long-Term Assets | 0.32 | 0.31 | - | 0.25 | 0.82 | - |
Total Assets | 54.11 | 53.25 | 51.07 | 56.55 | 57.23 | 75.97 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 6.89 | 8.07 | 6.34 | 10.8 | 6.28 | 17.62 |
Accrued Expenses | 4.23 | 0.43 | 0.29 | 0.41 | 0.37 | - |
Short-Term Debt | 28.96 | 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 | 0.79 | 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 | 40.87 | 39.74 | 40.96 | 40.53 | 31.56 | 60.57 |
Long-Term Debt | 4.64 | 2.39 | 1.71 | 1.64 | - | 0.19 |
Long-Term Leases | - | - | - | 0.01 | - | 0.01 |
Other Long-Term Liabilities | 0.09 | 0.16 | 0.52 | 0.27 | 0.05 | - |
Total Liabilities | 45.6 | 42.29 | 43.19 | 42.46 | 31.61 | 60.76 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0.15 | 0.15 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 36.12 | 36.12 | 24.46 | 23.26 | 23.26 | 10.86 |
Retained Earnings | -31.8 | -27.05 | -17.03 | -6.97 | 3.98 | 3.78 |
Comprehensive Income & Other | -1.95 | -2.23 | -2.24 | -2.33 | -1.9 | -0.32 |
Total Common Equity | 2.52 | 7 | 5.19 | 13.96 | 25.34 | 14.32 |
Minority Interest | 5.99 | 3.96 | 2.69 | 0.13 | 0.29 | 0.88 |
Shareholders' Equity | 8.51 | 10.96 | 7.89 | 14.09 | 25.63 | 15.2 |
Total Liabilities & Equity | 54.11 | 53.25 | 51.07 | 56.55 | 57.23 | 75.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 33.6 | 30.78 | 32.66 | 28.68 | 22.01 | 36.01 |
Net Cash (Debt) | -31.8 | -25.7 | -31.63 | -27.83 | -18.36 | -35.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.08 | -11.25 | -529.39 | -496.72 | -389.78 | -872.17 |
Filing Date Shares Outstanding | 5.99 | 5.99 | 0.08 | 0.06 | 0.06 | 0.04 |
Total Common Shares Outstanding | 5.99 | 5.99 | 0.07 | 0.06 | 0.06 | 0.04 |
Working Capital | -25.74 | -21.36 | -20.12 | -16.09 | 0.35 | -6.37 |
Book Value Per Share | 0.42 | 1.17 | 73.26 | 249.14 | 452.23 | 353.65 |
Tangible Book Value | -3.01 | 2.12 | -0.52 | 7.5 | 21.08 | 12.7 |
Tangible Book Value Per Share | -0.50 | 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 |