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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 395.29% | 395.29% | -2.58% | -2.58% | 19.91% |
| Total Receivables | -3.48% | -3.48% | -5.33% | -5.33% | -30.92% |
| Inventory | -40.81% | -40.81% | 19.79% | 19.79% | -14.96% |
| Prepaid Expenses | -48.98% | -48.98% | 37.39% | 37.39% | 368.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -0.52% | -0.52% | 3.96% |
| Total Current Assets | -11.85% | -11.85% | 11.46% | 11.46% | -14.70% |
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| Total Current Assets | -11.85% | -11.85% | 11.46% | 11.46% | -14.70% |
| Net Property, Plant & Equipment | 21.03% | 21.03% | 1.05% | 1.05% | -2.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.45% | -14.45% | -16.67% | -16.67% | -11.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.25% | 4.25% | 2.25% | 2.25% | -9.68% |
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| Total Accounts Payable | 27.29% | 27.29% | 63.52% | 63.52% | -41.25% |
| Total Accrued Expenses | 49.14% | 49.14% | 2,327.72% | 2,327.72% | -30.34% |
| Short-term Debt | -8.00% | -8.00% | -5.18% | -5.18% | 14.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -18.75% |
| Total Finance Division Other Current Liabilities | -16.03% | -16.03% | -47.26% | -47.26% | 47.37% |
| Total Other Current Liabilities | -16.03% | -16.03% | -47.26% | -47.26% | 47.37% |
| Total Current Liabilities | -2.99% | -2.99% | 14.82% | 14.82% | 1.06% |
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| Total Current Liabilities | -2.99% | -2.99% | 14.82% | 14.82% | 1.06% |
| Long-Term Debt | 39.65% | 39.65% | -- | -- | 3.97% |
| Short-term Debt | -8.00% | -8.00% | -5.18% | -5.18% | 14.63% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -68.47% | -68.47% | -59.76% | -59.76% | 90.32% |
| Total Liabilities | -2.09% | -2.09% | 17.62% | 17.62% | 1.71% |
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| Common Stock & APIC | 48.28% | 48.28% | 7.76% | 7.76% | 5.18% |
| Retained Earnings | -58.81% | -58.81% | -91.30% | -91.30% | -144.40% |
| Treasury Stock & Other | 0.54% | 0.54% | 47.54% | 47.54% | 3.90% |
| Total Common Equity | 34.81% | 34.81% | -73.95% | -73.95% | -62.80% |
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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 | 34.81% | 34.81% | -73.95% | -73.95% | -62.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 47.03% | 47.03% | 127.04% | 127.04% | 1,969.43% |
| Total Equity | 38.99% | 38.99% | -50.19% | -50.19% | -44.02% |
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