Ostin Technology Group Ltd
(OST)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,075 | 1,340 | 1,157 | 3,807 | 684 |
| Receivables | 4,755 | 4,927 | 7,132 | 6,363 | 25,995 |
| Inventories | 6,349 | 11,110 | 14,419 | 15,433 | 18,687 |
| Other current assets | 1,669 | 2,436 | 1,510 | 6,098 | 7,402 |
| TOTAL | $18,375 | $20,844 | $24,438 | $31,908 | $54,195 |
| Non-Current Assets | |||||
| PPE Net | 29,678 | 24,510 | 25,056 | 19,416 | 19,368 |
| Investments And Advances | 0 | 0 | 206 | 211 | 0 |
| Intangibles | 4,884 | 5,709 | 6,460 | 4,253 | 1,625 |
| Other Non-Current Assets | 310 | 12 | 390 | 1,446 | 779 |
| TOTAL | $34,873 | $30,231 | $32,111 | $25,326 | $21,772 |
| Total Assets | $53,248 | $51,075 | $56,549 | $57,234 | $75,967 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,248 | 25,007 | 23,916 | 21,040 | 32,417 |
| Accounts payable and accrued liabilities | 13,218 | 11,122 | 13,804 | 7,011 | 20,816 |
| Accrued Expenses | 1,976 | 3,172 | 2,044 | 1,950 | 2,632 |
| Other current liabilities | 1,294 | 495 | 648 | 1,415 | 4,506 |
| TOTAL | $39,736 | $40,961 | $40,531 | $31,556 | $60,565 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,388 | 1,710 | 1,645 | N/A | N/A |
| Other Non-Current Liabilities | 458 | 645 | 350 | 139 | 3 |
| TOTAL | $2,551 | $2,227 | $1,929 | $53 | $200 |
| Total Liabilities | $42,286 | $43,188 | $42,461 | $31,609 | $60,765 |
| Shareholders' Equity | |||||
| Common Shares | 150 | 2 | 1 | 1 | 1 |
| Retained earnings | -28,543 | -18,528 | -8,466 | 2,484 | 2,748 |
| Other shareholders' equity | 3,231 | 1,951 | -704 | -117 | 1,597 |
| TOTAL | $10,961 | $7,887 | $14,088 | $25,625 | $15,202 |
| Total Liabilities And Equity | $53,248 | $51,075 | $56,549 | $57,234 | $75,967 |