Ostin Technology Group Ltd (OST)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,075 | 2,004 | 1,339 | 2,051 | 1,157 |
| Receivables | 4,755 | 5,196 | 4,927 | 5,488 | 7,132 |
| Inventories | 6,349 | 8,648 | 11,110 | 11,122 | 14,419 |
| Other current assets | 2,196 | 6,916 | 3,468 | 2,336 | 1,730 |
| TOTAL | $18,375 | $23,403 | $20,844 | $20,997 | $24,438 |
| Non-Current Assets | |||||
| PPE Net | 40,852 | 24,071 | 34,330 | N/A | 32,647 |
| Investments And Advances | 0 | 0 | 0 | 208 | 206 |
| Intangibles | 0 | 5,122 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,194 | 0 | 5,709 | 6,414 | 6,708 |
| TOTAL | $46,046 | $29,193 | $40,039 | $6,622 | $39,561 |
| Total Assets | $53,248 | $52,596 | $51,075 | $51,441 | $56,549 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,248 | 23,612 | 25,007 | 26,633 | 23,916 |
| Accounts payable and accrued liabilities | 8,075 | 14,311 | 6,344 | 5,311 | 10,798 |
| Accrued Expenses | 1,976 | 5,421 | 3,172 | 2,020 | 2,044 |
| Other current liabilities | 6,437 | 1,416 | 5,274 | 4,563 | 3,654 |
| TOTAL | $39,735 | $44,841 | $40,961 | $39,053 | $40,531 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,388 | 1,654 | 1,710 | N/A | 1,645 |
| Other Non-Current Liabilities | 163 | 276 | 517 | 725 | 272 |
| TOTAL | $2,551 | $1,946 | $2,227 | $725 | $1,917 |
| Total Liabilities | $42,286 | $46,787 | $43,188 | $39,778 | $42,461 |
| Shareholders' Equity | |||||
| Common Shares | 150 | 3 | 2 | 2 | 1 |
| Retained earnings | -28,543 | -23,707 | -18,527 | -13,107 | -8,466 |
| Other shareholders' equity | 3,230 | 3,399 | 1,951 | 532 | -703 |
| TOTAL | $10,961 | $5,810 | $7,887 | $11,663 | $14,088 |
| Total Liabilities And Equity | $53,247 | $52,596 | $51,075 | $51,441 | $56,549 |