Ostin Technology Group Co., Ltd.
OST
$1.70
-$0.03-1.45%
NASDAQ
| 09/30/2025 | 06/30/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -7.35M | -10.60M | -10.77M |
| Total Depreciation and Amortization | -- | -- | 2.58M | 2.74M | 2.70M |
| Total Amortization of Deferred Charges | -- | -- | 672.70K | 760.00K | 646.70K |
| Total Other Non-Cash Items | -- | -- | 463.80K | 731.40K | 711.70K |
| Change in Net Operating Assets | -- | -- | -787.50K | -368.80K | 2.05M |
| Cash from Operations | -- | -- | -4.94M | -6.74M | -4.67M |
| Capital Expenditure | -- | -- | -1.52M | -165.80K | -2.33M |
| Sale of Property, Plant, and Equipment | -- | -- | 479.10K | 599.40K | 554.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 211.70K | -2.79M | -2.90M |
| Cash from Investing | -- | -- | -1.39M | -2.36M | -4.68M |
| Total Debt Issued | -- | -- | 29.92M | 44.38M | 42.85M |
| Total Debt Repaid | -- | -- | -26.80M | -38.26M | -35.93M |
| Issuance of Common Stock | -- | -- | 2.86M | 2.26M | 1.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 6.75M | 8.38M | 8.05M |
| Foreign Exchange rate Adjustments | -- | -- | -190.40K | -168.00K | -478.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -- |
| Net Change in Cash | -- | -- | 182.00K | -891.60K | -1.77M |