OST NASDAQ
Ostin Technology Group Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.1%
$1.70
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$53M
+4.3% ▲
5Y CAGR: -3.3%
Total Liabilities
$42M
-2.1% ▼
5Y CAGR: -3.9%
Shareholders Equity
$7M
+34.8% ▲
5Y CAGR: -8.0%
Cash & Investments
$5M
+395.3% ▲
5Y CAGR: -1.0%
Total Debt
$26M
-21.5% ▼
5Y CAGR: +10.7%
Net Debt
$21M
-35.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $684K | $4M | $855K | $1M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $684K | $4M | $855K | $1M | $5M |
| Net Receivables | $27M | $6M | $7M | $6M | $4M |
| Inventory | $26M | $15M | $16M | $11M | $8M |
| Other Current Assets | -$882K | $6M | $303K | $315K | $1M |
| Total Current Assets | $54M | $32M | $24M | $21M | $18M |
| Property, Plant & Equip. | $19M | $19M | $25M | $25M | $30M |
| Goodwill & Intangibles | $2M | $4M | $6M | $6M | $4M |
| Long-Term Investments | -$1M | $211K | $206K | $0 | $310K |
| Other Non-Current Assets | $1M | $823K | $248K | $0 | $1M |
| Total Non-Current Assets | $22M | $25M | $32M | $30M | $35M |
| Total Assets | $76M | $57M | $57M | $51M | $53M |
| — Liabilities — | |||||
| Accounts Payable | $18M | $6M | $11M | $6M | $8M |
| Short-Term Debt | $32M | $22M | $24M | $26M | $23M |
| Deferred Revenue | $5M | $2M | $648K | $1M | $1M |
| Other Current Liabilities | $3M | -$731K | $5M | -$103K | $7M |
| Total Current Liabilities | $61M | $32M | $41M | $41M | $40M |
| Long-Term Debt | $194K | $0 | $2M | $2M | $2M |
| Other Non-Current Liab. | $0 | $53K | $272K | $517K | $163K |
| Total Non-Current Liabilities | $200K | $53K | $2M | $2M | $3M |
| Total Liabilities | $61M | $32M | $42M | $43M | $42M |
| — Equity — | |||||
| Common Stock | $1K | $1K | $1K | $2K | $150K |
| Retained Earnings | $3M | $2M | -$8M | -$19M | -$29M |
| Accumulated OCI | $718K | -$406K | -$834K | -$743K | -$731K |
| Total Stockholders Equity | $14M | $25M | $14M | $5M | $7M |
| Total Liabilities & Equity | $76M | $57M | $57M | $51M | $53M |
| — Key Metrics — | |||||
| Total Debt | $33M | $22M | $26M | $28M | $26M |
| Net Debt | $32M | $18M | $25M | $27M | $21M |
| Total Investments | -$1M | $211K | $206K | $0 | $310K |