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 2025 - 26 Jan 2026

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,074,702 USD 395%
Accounts Receivable, after Allowance for Credit Loss, Current $3,518,914 USD -10%
Inventory, Net $6,349,333 USD -43%
Assets, Current $18,374,551 USD -12%
Property, Plant and Equipment, Net $29,678,398 USD 21%
Operating Lease, Right-of-Use Asset $11,738 USD -92%
Intangible Assets, Net (Excluding Goodwill) $3,580,880 USD -16%
Assets $53,247,746 USD 4.3%
Accounts Payable, Current $8,074,860 USD 27%
Liabilities, Current $39,735,454 USD -3%
Liabilities $42,286,411 USD -2.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,228,612 USD 0.54%
Retained Earnings (Accumulated Deficit) $28,543,211 USD -54%
Stockholders' Equity Attributable to Parent $6,999,814 USD 35%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $10,961,335 USD 39%
Liabilities and Equity $53,247,746 USD 4.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,385,139 USD 302%
Deferred Tax Assets, Valuation Allowance $616,287 USD -1.4%
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 0.0435 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards $686,059 USD 48%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 80,000 shares 0%
Additional Paid in Capital $36,124,066 USD 48%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0.025 USD/shares 0%