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 | 19.91% | 19.91% | -33.42% | -33.42% | -76.63% |
| Total Receivables | -30.92% | -30.92% | 1.11% | 1.11% | 12.07% |
| Inventory | -14.96% | -14.96% | -32.74% | -32.74% | -26.02% |
| Prepaid Expenses | 368.86% | 368.86% | -24.08% | -24.08% | 6.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.96% | 3.96% | -4.88% | -4.88% | 100.60% |
| Total Current Assets | -14.70% | -14.70% | -25.81% | -25.81% | -23.41% |
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| Total Current Assets | -14.70% | -14.70% | -25.81% | -25.81% | -23.41% |
| Net Property, Plant & Equipment | -2.68% | -2.68% | 1.61% | 1.61% | 29.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.62% | -11.62% | 39.36% | 39.36% | 51.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -79.45% | -79.45% | -82.78% |
| Total Assets | -9.68% | -9.68% | -10.81% | -10.81% | -1.20% |
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| Total Accounts Payable | -41.25% | -41.25% | -23.75% | -23.75% | 71.96% |
| Total Accrued Expenses | -30.34% | -30.34% | -11.63% | -11.63% | 9.97% |
| Short-term Debt | 14.63% | 14.63% | 14.72% | 14.72% | 22.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.75% | -18.75% | -- | -- | 15.68% |
| Total Finance Division Other Current Liabilities | 47.37% | 47.37% | -9.60% | -9.60% | -20.54% |
| Total Other Current Liabilities | 47.37% | 47.37% | -9.60% | -9.60% | -20.54% |
| Total Current Liabilities | 1.06% | 1.06% | 5.12% | 5.12% | 28.44% |
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| Total Current Liabilities | 1.06% | 1.06% | 5.12% | 5.12% | 28.44% |
| Long-Term Debt | 3.97% | 3.97% | -- | -- | -- |
| Short-term Debt | 14.63% | 14.63% | 14.72% | 14.72% | 22.81% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 90.32% | 90.32% | 1,433.19% | 1,433.19% | 416.35% |
| Total Liabilities | 1.71% | 1.71% | 6.10% | 6.10% | 34.33% |
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| Common Stock & APIC | 5.18% | 5.18% | 4.21% | 4.21% | 0.00% |
| Retained Earnings | -144.40% | -144.40% | -1,051.15% | -1,051.15% | -275.05% |
| Treasury Stock & Other | 3.90% | 3.90% | -1.84% | -1.84% | -22.58% |
| Total Common Equity | -62.80% | -62.80% | -48.44% | -48.44% | -44.91% |
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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 | -62.80% | -62.80% | -48.44% | -48.44% | -44.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1,969.43% | 1,969.43% | 477.15% | 477.15% | -54.95% |
| Total Equity | -44.02% | -44.02% | -42.22% | -42.22% | -45.02% |
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