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 2023 - Jan 31, 2024

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 1.74M USD -33.4%
Accounts Receivable, after Allowance for Credit Loss, Current 4.81M USD +603%
Inventory, Net 11.1M USD -31.3%
Assets, Current 21M USD -25.8%
Other Long-term Investments 206K USD -2.5%
Deferred Income Tax Assets, Net 559K USD
Property, Plant and Equipment, Net 23.7M USD +1.24%
Operating Lease, Right-of-Use Asset 88K USD
Intangible Assets, Net (Excluding Goodwill) 4.69M USD +68.3%
Other Assets, Noncurrent 248K USD -69.9%
Assets 51.4M USD -10.8%
Accounts Payable, Current 5.31M USD -23.7%
Liabilities, Current 39.1M USD +5.12%
Operating Lease, Liability, Noncurrent 12.9K USD
Liabilities 39.8M USD +6.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.34M USD -1.84%
Retained Earnings (Accumulated Deficit) -13.1M USD -423%
Stockholders' Equity Attributable to Parent 10.3M USD -48.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.7M USD -42.2%
Liabilities and Equity 51.4M USD -10.8%

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 2.05M USD -30.3%
Deferred Tax Assets, Valuation Allowance 608K USD
Deferred Tax Assets, Gross 601K USD
Operating Lease, Liability 117K USD +30%
Lessee, Operating Lease, Liability, to be Paid 1.62M USD
Property, Plant and Equipment, Gross 32.3M USD +6.5%
Operating Lease, Liability, Current 104K USD +15.7%
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
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 451K USD -4.89%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 91.3K USD
Additional Paid in Capital 24.2M USD +4.21%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares