Ostin Technology Group Ltd (OST)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,796 | 5,075 | 2,004 | 1,339 | 2,051 |
| Receivables | 5,314 | 4,755 | 5,196 | 4,927 | 5,488 |
| Inventories | 5,029 | 6,349 | 8,648 | 11,110 | 11,122 |
| Other current assets | 1,029 | 2,196 | 7,555 | 3,468 | 2,336 |
| TOTAL | $15,126 | $18,375 | $23,403 | $20,844 | $20,997 |
| Non-Current Assets | |||||
| PPE Net | 33,138 | 40,852 | N/A | 34,330 | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 208 |
| Intangibles | 5,530 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 320 | 5,194 | 5,122 | 5,709 | 6,414 |
| TOTAL | $38,988 | $46,046 | $5,122 | $40,039 | $6,622 |
| Total Assets | $54,114 | $53,248 | $52,596 | $51,075 | $51,441 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,370 | 23,248 | 23,612 | 25,007 | 26,633 |
| Accounts payable and accrued liabilities | 10,481 | 8,075 | 8,684 | 6,344 | 5,311 |
| Accrued Expenses | 4,227 | 1,976 | 5,421 | 3,172 | 2,020 |
| Other current liabilities | 791 | 6,437 | 7,042 | 5,274 | 4,563 |
| TOTAL | $40,868 | $39,735 | $44,841 | $40,961 | $39,053 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,639 | 2,388 | 1,654 | 1,710 | N/A |
| Other Non-Current Liabilities | 94 | 163 | 276 | 517 | 725 |
| TOTAL | $4,733 | $2,551 | $1,945 | $2,227 | $725 |
| Total Liabilities | $45,601 | $42,286 | $46,787 | $43,188 | $39,778 |
| Shareholders' Equity | |||||
| Common Shares | 150 | 150 | 3 | 2 | 2 |
| Retained earnings | -33,297 | -28,543 | -23,707 | -18,527 | -13,107 |
| Other shareholders' equity | 5,536 | 3,230 | 3,398 | 1,951 | 532 |
| TOTAL | $8,513 | $10,961 | $5,810 | $7,887 | $11,663 |
| Total Liabilities And Equity | $54,114 | $53,247 | $52,596 | $51,075 | $51,441 |