Ostin Technology Group Co., Ltd. financial data

Symbol
OST on Nasdaq
Location
Nanjiang Jiangsu, China
Fiscal year end
30 September
Latest financial report
20-F - Q3 2024 - 27 Jan 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,699,634 USD -2.6%
Accounts Receivable, after Allowance for Credit Loss, Current $4,680,640 USD -2.6%
Inventory, Net $8,648,300 USD -22%
Assets, Current $23,403,103 USD 11%
Property, Plant and Equipment, Net $24,070,936 USD 1.4%
Operating Lease, Right-of-Use Asset $11,738 USD -92%
Intangible Assets, Net (Excluding Goodwill) $3,721,742 USD -21%
Assets $52,596,023 USD 2.2%
Accounts Payable, Current $8,684,108 USD 64%
Liabilities, Current $44,841,079 USD 15%
Liabilities $46,786,552 USD 18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,229,511 USD 48%
Retained Earnings (Accumulated Deficit) $23,706,893 USD -81%
Stockholders' Equity Attributable to Parent $2,679,058 USD -74%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,809,471 USD -50%
Liabilities and Equity $52,596,023 USD 2.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,339,491 USD 16%
Deferred Tax Assets, Valuation Allowance $625,192 USD 4%
Operating Lease, Liability $84,536 USD -28%
Property, Plant and Equipment, Gross $34,330,289 USD 5.2%
Operating Lease, Liability, Current $81,750 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards $463,628 USD 4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000 shares -90%
Additional Paid in Capital $26,114,643 USD 7.8%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%