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Ostin Technology Group Co Ltd (OST) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access OST Annual Balance Sheets →
The data below summarizes Ostin Technology Group Co Ltd's balance sheet position from Sep 30 2024 to Sep 30 2025, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
0 0 0 (Sep 30 2024)
Assets
Cash & cash equivalent5.07
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments5.00
Accounts receivable3.52
Other Receivables, Net, Current0.57
Income Taxes Receivable, Current NO0.67
Inventories6.35
Other Current Assets1.67
Total loans net0.53
Total Current Assets18.37
Equipment/Property/Plant Net29.68
Intangible Assets3.58
Income Taxes Receivable PR0.00
Other Assets, Noncurrent1.61
Total Assets53.25
Liabilities
Accounts Payable, Current AC8.07
Accrued Liabilities, Current0.00
Derivative Liability, Current DE0.00
Short-term Debt DE123.25
Other Liabilities, Current7.12
Taxes Payable0.00
Customer Advances, Current1.29
Total Current Liabilities39.74
Long-term debt2.55
Other Long-term Debt, Noncurrent OT0.00
Long-term Debt Convertible0.00
Total Long-term Debt2.55
Financial Instruments, Insurance, Noncurrent0.00
Other liabilities, Noncurrent0.00
Total Liabilities42.29
Stockholders' Equity
Common Stock Value0.15
Additional Paid In Capital Common Stock36.12
Retained Earnings / Accumulated Deficit-28.54
Accumulated Other Comprehensive Income0.00
Other Equity-2.23
Common Stockholder's Equity7.00
Non-controlling interests & other3.96
Total Stockholder's Equity10.96
Liabilities & Stockholder's Equity53.25
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About Ostin Technology Group Co Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-007702

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.