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 | |
|---|---|---|---|---|---|
| Net Income | -- | -2.71M | -2.71M | -5.03M | -7.35M |
| Total Depreciation and Amortization | -- | 1.29M | 1.29M | 1.94M | 2.58M |
| Total Amortization of Deferred Charges | -- | 232.70K | 232.70K | 452.70K | 672.70K |
| Total Other Non-Cash Items | -- | 176.00K | 176.00K | 319.90K | 463.80K |
| Change in Net Operating Assets | -- | 485.10K | 485.10K | -151.20K | -787.50K |
| Cash from Operations | -- | -524.60K | -1.05M | -3.00M | -4.94M |
| Capital Expenditure | -- | -902.40K | -902.40K | -1.21M | -1.52M |
| Sale of Property, Plant, and Equipment | -- | 23.50K | 23.50K | 251.30K | 479.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 314.90K | 314.90K | 263.30K | 211.70K |
| Cash from Investing | -- | -564.00K | -1.13M | -1.26M | -1.39M |
| Total Debt Issued | -- | 11.49M | 11.49M | 20.70M | 29.92M |
| Total Debt Repaid | -- | -11.32M | -11.32M | -19.06M | -26.80M |
| Issuance of Common Stock | -- | 604.50K | 604.50K | 1.73M | 2.86M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 772.20K | 1.54M | 4.15M | 6.75M |
| Foreign Exchange rate Adjustments | -- | -39.20K | -39.20K | -114.80K | -190.40K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -- | -355.60K | -711.20K | -264.60K | 182.00K |