Ostin Technology Group Co., Ltd.
OST
$1.70
-$0.03-1.45%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 5.07M | 5.07M | 1.70M | 1.70M | 1.02M |
| Total Receivables | 4.76M | 4.76M | 5.20M | 5.20M | 4.93M |
| Inventory | 8.02M | 8.02M | 15.56M | 15.56M | 13.55M |
| Prepaid Expenses | 527.00K | 527.00K | 638.30K | 638.30K | 1.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 304.50K | 304.50K | 314.90K |
| Total Current Assets | 18.37M | 18.37M | 23.40M | 23.40M | 20.84M |
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| Total Current Assets | 18.37M | 18.37M | 23.40M | 23.40M | 20.84M |
| Net Property, Plant & Equipment | 29.68M | 29.68M | 24.07M | 24.07M | 24.52M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.88M | 4.88M | 5.12M | 5.12M | 5.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 310.40K | 310.40K | -- | -- | -- |
| Total Assets | 53.25M | 53.25M | 52.60M | 52.60M | 51.07M |
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| Total Accounts Payable | 8.07M | 8.07M | 8.68M | 8.68M | 6.34M |
| Total Accrued Expenses | 425.20K | 425.20K | 5.42M | 5.42M | 285.10K |
| Short-term Debt | 28.39M | 28.39M | 29.24M | 29.24M | 30.86M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 81.80K | 81.80K | 84.50K |
| Total Finance Division Other Current Liabilities | 2.84M | 2.84M | 1.42M | 1.42M | 3.39M |
| Total Other Current Liabilities | 2.84M | 2.84M | 1.42M | 1.42M | 3.39M |
| Total Current Liabilities | 39.74M | 39.74M | 44.84M | 44.84M | 40.96M |
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| Total Current Liabilities | 39.74M | 39.74M | 44.84M | 44.84M | 40.96M |
| Long-Term Debt | 2.39M | 2.39M | 1.65M | 1.65M | 1.71M |
| Short-term Debt | 28.39M | 28.39M | 29.24M | 29.24M | 30.86M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 163.00K | 163.00K | 291.80K | 291.80K | 516.90K |
| Total Liabilities | 42.29M | 42.29M | 46.79M | 46.79M | 43.19M |
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| Common Stock & APIC | 36.27M | 36.27M | 26.12M | 26.12M | 24.46M |
| Retained Earnings | -27.05M | -27.05M | -22.21M | -22.21M | -17.03M |
| Treasury Stock & Other | -2.23M | -2.23M | -1.23M | -1.23M | -2.24M |
| Total Common Equity | 7.00M | 7.00M | 2.68M | 2.68M | 5.19M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.00M | 7.00M | 2.68M | 2.68M | 5.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.96M | 3.96M | 3.13M | 3.13M | 2.69M |
| Total Equity | 10.96M | 10.96M | 5.81M | 5.81M | 7.89M |
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