Ostin Technology Group Co., Ltd.
OST
$2.10
-$0.18-7.90%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.02M | 1.02M | 1.74M | 1.74M | 854.50K |
| Total Receivables | 4.93M | 4.93M | 5.49M | 5.49M | 7.13M |
| Inventory | 13.55M | 13.55M | 12.99M | 12.99M | 15.93M |
| Prepaid Expenses | 1.03M | 1.03M | 464.60K | 464.60K | 220.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 314.90K | 314.90K | 306.10K | 306.10K | 302.90K |
| Total Current Assets | 20.84M | 20.84M | 21.00M | 21.00M | 24.44M |
|
|
|||||
| Total Current Assets | 20.84M | 20.84M | 21.00M | 21.00M | 24.44M |
| Net Property, Plant & Equipment | 24.52M | 24.52M | 23.82M | 23.82M | 25.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.71M | 5.71M | 6.15M | 6.15M | 6.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 267.80K | 267.80K | 248.00K |
| Total Assets | 51.07M | 51.07M | 51.44M | 51.44M | 56.55M |
|
|
|||||
| Total Accounts Payable | 6.34M | 6.34M | 5.31M | 5.31M | 10.80M |
| Total Accrued Expenses | 285.10K | 285.10K | 223.30K | 223.30K | 409.30K |
| Short-term Debt | 30.86M | 30.86M | 30.83M | 30.83M | 26.92M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.50K | 84.50K | -- | -- | 104.00K |
| Total Finance Division Other Current Liabilities | 3.39M | 3.39M | 2.68M | 2.68M | 2.30M |
| Total Other Current Liabilities | 3.39M | 3.39M | 2.68M | 2.68M | 2.30M |
| Total Current Liabilities | 40.96M | 40.96M | 39.05M | 39.05M | 40.53M |
|
|
|||||
| Total Current Liabilities | 40.96M | 40.96M | 39.05M | 39.05M | 40.53M |
| Long-Term Debt | 1.71M | 1.71M | -- | -- | 1.64M |
| Short-term Debt | 30.86M | 30.86M | 30.83M | 30.83M | 26.92M |
| Capital Leases | -- | -- | -- | -- | 12.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 516.90K | 516.90K | 725.20K | 725.20K | 271.60K |
| Total Liabilities | 43.19M | 43.19M | 39.78M | 39.78M | 42.46M |
|
|
|||||
| Common Stock & APIC | 24.46M | 24.46M | 24.24M | 24.24M | 23.26M |
| Retained Earnings | -17.03M | -17.03M | -11.61M | -11.61M | -6.97M |
| Treasury Stock & Other | -2.24M | -2.24M | -2.34M | -2.34M | -2.33M |
| Total Common Equity | 5.19M | 5.19M | 10.28M | 10.28M | 13.96M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.19M | 5.19M | 10.28M | 10.28M | 13.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.69M | 2.69M | 1.38M | 1.38M | 130.20K |
| Total Equity | 7.89M | 7.89M | 11.66M | 11.66M | 14.09M |
|
|
|||||
