Ostin Technology Group Co., Ltd. financial data

Symbol
OST on Nasdaq
Industry
Electronic Components, NEC
Location
Room 101 Building 2 Kechuang Road 1, Qixia District, Nanjiang Jiangsu, China
State of incorporation
Cayman Islands
Fiscal year end
September 30
Latest financial report
20-F - Q3 2024 - Jan 27, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14M shares
Common Stock, Shares, Outstanding 14M shares 0%
Common Stock, Value, Issued 1.4K USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.02M USD +19.9%
Accounts Receivable, after Allowance for Credit Loss, Current 3.92M USD -39.6%
Inventory, Net 11.1M USD -23%
Assets, Current 20.8M USD -14.7%
Other Long-term Investments 206K USD -2.5%
Deferred Income Tax Assets, Net 559K USD
Property, Plant and Equipment, Net 24.5M USD -2.18%
Operating Lease, Right-of-Use Asset 11.7K USD -91.7%
Intangible Assets, Net (Excluding Goodwill) 4.26M USD -14.4%
Other Assets, Noncurrent 248K USD -69.9%
Assets 51.1M USD -9.68%
Accounts Payable, Current 6.34M USD -41.3%
Liabilities, Current 41M USD +1.06%
Operating Lease, Liability, Noncurrent 12.9K USD
Liabilities 43.2M USD +1.71%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.24M USD +3.9%
Retained Earnings (Accumulated Deficit) -18.5M USD -119%
Stockholders' Equity Attributable to Parent 5.19M USD -62.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.89M USD -44%
Liabilities and Equity 51.1M USD -9.68%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 14M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.34M USD +15.7%
Deferred Tax Assets, Valuation Allowance 625K USD +3.97%
Deferred Tax Assets, Gross 601K USD
Operating Lease, Liability 84.5K USD -27.7%
Lessee, Operating Lease, Liability, to be Paid 1.62M USD
Property, Plant and Equipment, Gross 34.3M USD +5.16%
Operating Lease, Liability, Current 84.5K USD -18.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 91.3K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 118K USD +62.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.28K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 91.3K USD
Deferred Tax Assets, Operating Loss Carryforwards 464K USD +3.97%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 91.3K USD
Additional Paid in Capital 24.5M USD +5.18%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%