Ostin Technology Group Ltd
(OST)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2025 | 09-2024 | 03-2024 | 09-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,004 | 1,339 | 2,051 | 1,157 | 2,942 |
| Receivables | 5,196 | 4,927 | 5,488 | 7,132 | 5,425 |
| Inventories | 8,648 | 11,110 | 11,122 | 14,419 | 16,192 |
| Other current assets | 6,916 | 3,468 | 2,336 | 1,730 | 3,742 |
| TOTAL | $23,403 | $20,844 | $20,997 | $24,438 | $28,301 |
| Non-Current Assets | |||||
| PPE Net | 24,071 | 34,330 | N/A | 32,647 | N/A |
| Investments And Advances | 0 | 0 | 208 | 206 | 218 |
| Intangibles | 5,122 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 5,709 | 6,414 | 6,708 | 5,714 |
| TOTAL | $29,193 | $40,039 | $6,622 | $39,561 | $5,932 |
| Total Assets | $52,596 | $51,075 | $51,441 | $56,549 | $57,677 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,612 | 25,007 | 26,633 | 23,916 | 24,774 |
| Accounts payable and accrued liabilities | 14,311 | 6,344 | 5,311 | 10,798 | 6,964 |
| Accrued Expenses | 5,421 | 3,172 | 2,020 | 2,044 | 1,531 |
| Other current liabilities | 1,416 | 5,274 | 4,563 | 3,654 | 3,795 |
| TOTAL | $44,841 | $40,961 | $39,053 | $40,531 | $37,151 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,654 | 1,710 | N/A | 1,645 | N/A |
| Other Non-Current Liabilities | 276 | 517 | 725 | 272 | 339 |
| TOTAL | $1,946 | $2,227 | $725 | $1,917 | $339 |
| Total Liabilities | $46,787 | $43,188 | $39,778 | $42,461 | $37,490 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 2 | 2 | 1 | 1 |
| Retained earnings | -23,707 | -18,527 | -13,107 | -8,466 | -2,506 |
| Other shareholders' equity | 3,399 | 1,951 | 533 | -703 | -564 |
| TOTAL | $5,810 | $7,887 | $11,663 | $14,088 | $20,187 |
| Total Liabilities And Equity | $52,596 | $51,075 | $51,441 | $56,549 | $57,677 |