Name: Ostin Technology Group Co., Ltd. (OST) Balance Sheet
Creator: FinSpry

Ostin Technology Group Co. Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Ostin Technology Group Co., Ltd. (OST) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2025	Dec 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Current Assets
Cash and Cash Equivalents	5.07	1.02	0.85	3.66	0.68	5.34
Cash & Short-Term Investments	5.07	1.02	0.85	3.66	0.68	5.34
Accounts Receivable	4.18	5.96	7.13	6.27	25.55	12.90
Inventory	8.02	11.11	15.93	15.43	18.69	26.50
Other Current Assets	1.10	2.75	0.22	6.10	1.43	0.53
Total Current Assets	18.37	20.84	24.44	31.91	54.19	45.29
Non-Current Assets
Property, Plant & Equipment (Net)	29.68	24.52	25.20	19.42	19.47	14.95
Long-Term Investments	0.31	0.00	0.21	0.21	0.00	0.00
Intangible Assets	3.58	5.71	6.46	4.25	1.62	1.81
Other Non-Current Assets	1.30	0.00	0.25	0.82	0.00	0.00
Total Non-Current Assets	34.87	30.23	32.11	25.33	21.77	0.00
Total Assets	53.25	51.07	56.55	57.23	75.97	62.93
Current Liabilities
Accounts Payable	8.07	6.34	10.80	6.28	17.62	23.24
Short-Term Debt	23.25	26.17	23.92	21.19	32.42	0.00
Accrued Liabilities	0.25	0.29	0.41	0.28	2.63	0.00
Deferred Revenue	1.29	1.03	1.56	2.41	5.69	6.11
Other Current Liabilities	7.12	7.37	0.67	0.00	1.45	5.52
Total Current Liabilities	39.74	40.96	40.53	31.56	60.57	50.97
Non-Current Liabilities
Long-Term Debt	2.39	1.71	1.64	0.05	0.19	0.45
Other Non-Current Liabilities	0.16	0.52	0.27	0.48	0.00	0.00
Total Non-Current Liabilities	2.55	2.23	1.93	0.05	0.20	0.00
Total Liabilities	42.29	43.19	42.46	31.61	60.76	51.67
Stockholders' Equity
Common Stock	0.15	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-28.54	-18.53	-6.97	2.48	2.75	0.68
Accumulated Other Comprehensive Income	-0.73	-2.24	-2.33	-0.41	0.72	-0.57
Additional Paid-in Capital	36.12	24.46	23.26	23.26	10.86	0.00
Minority Interest	3.96	2.69	0.13	0.29	0.88	0.00
Shares Outstanding	5.96	0.07	0.06	0.06	0.05	0.00
Total Stockholders' Equity	7.00	5.19	14.09	25.34	14.32	11.26
Total Liabilities & Equity	53.25	51.07	56.55	57.23	75.97	0.00