US Stock MarketDetailed Quotes

Ostin Technology Group (OST)

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  • 1.695
  • 0.0000.00%
Close Sep 12 12:15 ET
10.16MMarket Cap-0.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ostin Technology Group (OST) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q2)Mar 31, 2025
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
395.30%5.07M
395.30%5.07M
-2.58%1.7M
19.90%1.02M
19.90%1.02M
-33.42%1.74M
-76.63%854.52K
--854.52K
-25.81%2.62M
434.23%3.66M
-Cash and cash equivalents
395.30%5.07M
395.30%5.07M
-2.58%1.7M
19.90%1.02M
19.90%1.02M
-33.42%1.74M
-76.63%854.52K
--854.52K
-25.81%2.62M
434.23%3.66M
Receivables
-11.37%5.28M
-11.37%5.28M
-1.99%5.83M
-18.94%5.96M
-18.94%5.96M
-1.44%5.95M
11.89%7.35M
--7.35M
-62.29%6.04M
-76.13%6.57M
-Accounts receivable
-10.20%3.52M
-10.20%3.52M
-2.65%4.68M
-39.57%3.92M
-39.57%3.92M
3.43%4.81M
3.42%6.48M
--6.48M
-70.14%4.65M
-75.46%6.27M
-Notes receivable
----
----
----
----
----
----
----
----
--2.97K
----
-Taxes receivable
14.61%665.96K
14.61%665.96K
-16.08%515.44K
-10.13%581.06K
-10.13%581.06K
-20.91%614.23K
597.11%646.57K
--646.57K
71.87%776.64K
-79.07%92.75K
-Related party accounts receivable
33.54%570.09K
33.54%570.09K
--0
--426.91K
--426.91K
--66.21K
--0
--0
----
----
-Other receivables
-48.98%527.01K
-48.98%527.01K
37.38%638.33K
368.78%1.03M
368.78%1.03M
-24.07%464.64K
6.15%220.35K
--220.35K
--611.95K
-85.45%207.58K
Inventory
-42.85%6.35M
-42.85%6.35M
-22.24%8.65M
-22.95%11.11M
-22.95%11.11M
-31.31%11.12M
-6.57%14.42M
--14.42M
-19.56%16.19M
-17.41%15.43M
Prepaid assets
-31.50%1.67M
-31.50%1.67M
269.56%6.92M
61.37%2.44M
61.37%2.44M
-40.13%1.87M
-75.25%1.51M
--1.51M
-44.30%3.13M
-16.48%6.1M
Restricted cash
--0
--0
-0.50%304.55K
3.97%314.92K
3.97%314.92K
-4.89%306.08K
100.64%302.91K
--302.91K
--321.8K
--150.97K
Total current assets
-11.85%18.37M
-11.85%18.37M
11.46%23.4M
-14.70%20.84M
-14.70%20.84M
-25.81%21M
-23.41%24.44M
--24.44M
-37.52%28.3M
-41.12%31.91M
Non current assets
Net PPE
21.03%29.68M
21.03%29.68M
1.05%24.07M
-2.68%24.52M
-2.68%24.52M
1.61%23.82M
29.74%25.2M
--25.2M
16.59%23.44M
-0.27%19.42M
-Gross PPE
18.96%40.85M
18.96%40.85M
-25.74%24.07M
4.74%34.34M
4.74%34.34M
6.79%32.42M
31.06%32.79M
--32.79M
50.95%30.35M
6.26%25.02M
-Accumulated depreciation
-13.78%-11.17M
-13.78%-11.17M
----
-29.37%-9.82M
-29.37%-9.82M
-24.37%-8.59M
-35.63%-7.59M
---7.59M
---6.91M
-37.47%-5.6M
Goodwill and other intangible assets
-14.45%4.88M
-14.45%4.88M
-16.67%5.12M
-11.62%5.71M
-11.62%5.71M
39.36%6.15M
51.87%6.46M
--6.46M
181.09%4.41M
161.79%4.25M
-Other intangible assets
-14.45%4.88M
-14.45%4.88M
-16.67%5.12M
-11.62%5.71M
-11.62%5.71M
39.36%6.15M
51.87%6.46M
--6.46M
181.09%4.41M
161.79%4.25M
Investments and advances
----
----
----
--0
--0
-4.88%207.75K
-2.50%205.59K
--205.59K
--218.42K
--210.87K
Non current accounts receivable
----
----
----
----
----
-22.25%267.82K
-69.87%248.01K
--248.01K
--344.47K
--823.12K
Related parties assets
33.54%570.09K
33.54%570.09K
--0
--426.91K
--426.91K
--66.21K
--0
--0
----
----
Non current deferred assets
----
----
----
----
----
----
----
----
4.29%558.87K
-8.38%616.76K
Other non current assets
--310.44K
--310.44K
----
----
----
----
----
----
--400K
----
Total non current assets
15.36%34.87M
15.36%34.87M
-4.11%29.19M
-5.86%30.23M
-5.86%30.23M
3.64%30.44M
26.79%32.11M
--32.11M
32.24%29.38M
16.32%25.33M
Total assets
4.25%53.25M
4.25%53.25M
2.25%52.6M
-9.68%51.07M
-9.68%51.07M
-10.81%51.44M
-1.20%56.55M
--56.55M
-14.56%57.68M
-24.66%57.23M
Liabilities
Current liabilities
Payables
6.68%14.49M
6.68%14.49M
28.74%14.31M
-7.20%13.58M
-7.20%13.58M
17.68%11.12M
94.37%14.63M
--14.63M
-26.47%9.45M
-66.18%7.53M
-accounts payable
27.29%8.07M
27.29%8.07M
63.52%8.68M
-41.25%6.34M
-41.25%6.34M
-23.75%5.31M
71.96%10.8M
--10.8M
-39.55%6.96M
-64.36%6.28M
-Total tax payable
123.56%108.92K
123.56%108.92K
----
-10.07%48.72K
-10.07%48.72K
207.70%120.44K
-78.39%54.17K
--54.17K
--39.14K
--250.72K
-Due to related parties current
7.62%5.14M
7.62%5.14M
33.22%5.63M
58.99%4.78M
58.99%4.78M
100.74%4.22M
311.16%3.01M
--3.01M
58.79%2.1M
-77.14%731K
-Other payable
-51.85%1.16M
-51.85%1.16M
----
210.86%2.41M
210.86%2.41M
332.23%1.46M
189.92%774.73K
--774.73K
--338.04K
-81.53%267.22K
Current accrued expenses
40.27%248.13K
40.27%248.13K
6,236.30%5.42M
-41.85%176.9K
-41.85%176.9K
-42.82%85.56K
8.20%304.22K
--304.22K
-94.47%149.63K
--281.17K
Current debt and capital lease obligation
-11.15%23.25M
-11.15%23.25M
-10.96%23.69M
8.94%26.17M
8.94%26.17M
7.04%26.61M
12.87%24.02M
--24.02M
-21.55%24.86M
-34.74%21.28M
-Current debt
-10.87%23.25M
-10.87%23.25M
-11.27%23.61M
9.06%26.08M
9.06%26.08M
7.42%26.61M
12.86%23.92M
--23.92M
-21.55%24.77M
-34.63%21.19M
-Current capital lease obligation
--0
--0
--81.75K
-18.72%84.54K
-18.72%84.54K
--0
15.66%104K
--104K
-22.90%87.37K
-53.45%89.92K
Current deferred liabilities
68.83%1.75M
68.83%1.75M
14.15%1.42M
-34.06%1.04M
-34.06%1.04M
-53.98%1.24M
-36.13%1.57M
--1.57M
-23.79%2.69M
-56.69%2.47M
Other current liabilities
----
----
----
----
----
----
----
----
----
--360
Current liabilities
-2.99%39.74M
-2.99%39.74M
14.82%44.84M
1.06%40.96M
1.06%40.96M
5.12%39.05M
28.44%40.53M
--40.53M
-26.84%37.15M
-47.90%31.56M
Non current liabilities
Long term debt and capital lease obligation
39.65%2.39M
39.65%2.39M
--1.65M
3.16%1.71M
3.16%1.71M
--0
--1.66M
--1.66M
542.05%291.22K
--0
-Long term debt
39.65%2.39M
39.65%2.39M
--1.65M
3.97%1.71M
3.97%1.71M
----
--1.64M
--1.64M
542.05%291.22K
----
-Long term capital lease obligation
----
----
----
--0
--0
--0
--12.9K
--12.9K
----
--0
Non current deferred liabilities
----
----
--15.48K
----
----
----
----
----
----
----
Total non current liabilities
14.55%2.55M
14.55%2.55M
168.28%1.95M
15.43%2.23M
15.43%2.23M
114.23%725.18K
3,568.42%1.93M
--1.93M
646.29%338.5K
-73.65%52.59K
Total liabilities
-2.09%42.29M
-2.09%42.29M
17.62%46.79M
1.71%43.19M
1.71%43.19M
6.10%39.78M
34.33%42.46M
--42.46M
-26.23%37.49M
-47.98%31.61M
Shareholders'equity
Share capital
8,353.67%149.8K
8,353.67%149.8K
81.26%3.05K
26.48%1.77K
26.48%1.77K
19.99%1.68K
0.00%1.4K
--1.4K
38.30%1.4K
38.30%1.4K
-common stock
8,353.67%149.8K
8,353.67%149.8K
81.26%3.05K
26.48%1.77K
26.48%1.77K
19.99%1.68K
0.00%1.4K
--1.4K
38.30%1.4K
38.30%1.4K
-Preferred stock
----
----
--0
--0
--0
--0
--0
--0
----
----
Retained earnings
-54.06%-28.54M
-54.06%-28.54M
-80.87%-23.71M
-118.85%-18.53M
-118.85%-18.53M
-423.02%-13.11M
-440.76%-8.47M
---8.47M
-168.91%-2.51M
-9.60%2.48M
Paid-in capital
47.68%36.12M
47.68%36.12M
7.75%26.11M
5.18%24.46M
5.18%24.46M
4.21%24.24M
0.00%23.26M
--23.26M
114.22%23.26M
114.22%23.26M
Gains losses not affecting retained earnings
1.62%-730.84K
1.62%-730.84K
131.71%268.26K
10.91%-742.91K
10.91%-742.91K
-5.24%-846.02K
-105.48%-833.84K
---833.84K
-162.44%-803.86K
-156.55%-405.79K
Total stockholders'equity
34.81%7M
34.81%7M
-73.95%2.68M
-62.80%5.19M
-62.80%5.19M
-48.44%10.28M
-44.91%13.96M
--13.96M
26.40%19.95M
76.89%25.34M
Noncontrolling interests
47.03%3.96M
47.03%3.96M
127.04%3.13M
1,969.08%2.69M
1,969.08%2.69M
477.21%1.38M
-54.94%130.22K
--130.22K
-73.52%238.88K
-67.12%289K
Total equity
38.99%10.96M
38.99%10.96M
-50.19%5.81M
-44.02%7.89M
-44.02%7.89M
-42.22%11.66M
-45.02%14.09M
--14.09M
21.00%20.19M
68.57%25.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
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--
Unqualified Opinion
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q2)Mar 31, 2025(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 395.30%5.07M395.30%5.07M-2.58%1.7M19.90%1.02M19.90%1.02M-33.42%1.74M-76.63%854.52K--854.52K-25.81%2.62M434.23%3.66M
-Cash and cash equivalents 395.30%5.07M395.30%5.07M-2.58%1.7M19.90%1.02M19.90%1.02M-33.42%1.74M-76.63%854.52K--854.52K-25.81%2.62M434.23%3.66M
Receivables -11.37%5.28M-11.37%5.28M-1.99%5.83M-18.94%5.96M-18.94%5.96M-1.44%5.95M11.89%7.35M--7.35M-62.29%6.04M-76.13%6.57M
-Accounts receivable -10.20%3.52M-10.20%3.52M-2.65%4.68M-39.57%3.92M-39.57%3.92M3.43%4.81M3.42%6.48M--6.48M-70.14%4.65M-75.46%6.27M
-Notes receivable ----------------------------------2.97K----
-Taxes receivable 14.61%665.96K14.61%665.96K-16.08%515.44K-10.13%581.06K-10.13%581.06K-20.91%614.23K597.11%646.57K--646.57K71.87%776.64K-79.07%92.75K
-Related party accounts receivable 33.54%570.09K33.54%570.09K--0--426.91K--426.91K--66.21K--0--0--------
-Other receivables -48.98%527.01K-48.98%527.01K37.38%638.33K368.78%1.03M368.78%1.03M-24.07%464.64K6.15%220.35K--220.35K--611.95K-85.45%207.58K
Inventory -42.85%6.35M-42.85%6.35M-22.24%8.65M-22.95%11.11M-22.95%11.11M-31.31%11.12M-6.57%14.42M--14.42M-19.56%16.19M-17.41%15.43M
Prepaid assets -31.50%1.67M-31.50%1.67M269.56%6.92M61.37%2.44M61.37%2.44M-40.13%1.87M-75.25%1.51M--1.51M-44.30%3.13M-16.48%6.1M
Restricted cash --0--0-0.50%304.55K3.97%314.92K3.97%314.92K-4.89%306.08K100.64%302.91K--302.91K--321.8K--150.97K
Total current assets -11.85%18.37M-11.85%18.37M11.46%23.4M-14.70%20.84M-14.70%20.84M-25.81%21M-23.41%24.44M--24.44M-37.52%28.3M-41.12%31.91M
Non current assets
Net PPE 21.03%29.68M21.03%29.68M1.05%24.07M-2.68%24.52M-2.68%24.52M1.61%23.82M29.74%25.2M--25.2M16.59%23.44M-0.27%19.42M
-Gross PPE 18.96%40.85M18.96%40.85M-25.74%24.07M4.74%34.34M4.74%34.34M6.79%32.42M31.06%32.79M--32.79M50.95%30.35M6.26%25.02M
-Accumulated depreciation -13.78%-11.17M-13.78%-11.17M-----29.37%-9.82M-29.37%-9.82M-24.37%-8.59M-35.63%-7.59M---7.59M---6.91M-37.47%-5.6M
Goodwill and other intangible assets -14.45%4.88M-14.45%4.88M-16.67%5.12M-11.62%5.71M-11.62%5.71M39.36%6.15M51.87%6.46M--6.46M181.09%4.41M161.79%4.25M
-Other intangible assets -14.45%4.88M-14.45%4.88M-16.67%5.12M-11.62%5.71M-11.62%5.71M39.36%6.15M51.87%6.46M--6.46M181.09%4.41M161.79%4.25M
Investments and advances --------------0--0-4.88%207.75K-2.50%205.59K--205.59K--218.42K--210.87K
Non current accounts receivable ---------------------22.25%267.82K-69.87%248.01K--248.01K--344.47K--823.12K
Related parties assets 33.54%570.09K33.54%570.09K--0--426.91K--426.91K--66.21K--0--0--------
Non current deferred assets --------------------------------4.29%558.87K-8.38%616.76K
Other non current assets --310.44K--310.44K--------------------------400K----
Total non current assets 15.36%34.87M15.36%34.87M-4.11%29.19M-5.86%30.23M-5.86%30.23M3.64%30.44M26.79%32.11M--32.11M32.24%29.38M16.32%25.33M
Total assets 4.25%53.25M4.25%53.25M2.25%52.6M-9.68%51.07M-9.68%51.07M-10.81%51.44M-1.20%56.55M--56.55M-14.56%57.68M-24.66%57.23M
Liabilities
Current liabilities
Payables 6.68%14.49M6.68%14.49M28.74%14.31M-7.20%13.58M-7.20%13.58M17.68%11.12M94.37%14.63M--14.63M-26.47%9.45M-66.18%7.53M
-accounts payable 27.29%8.07M27.29%8.07M63.52%8.68M-41.25%6.34M-41.25%6.34M-23.75%5.31M71.96%10.8M--10.8M-39.55%6.96M-64.36%6.28M
-Total tax payable 123.56%108.92K123.56%108.92K-----10.07%48.72K-10.07%48.72K207.70%120.44K-78.39%54.17K--54.17K--39.14K--250.72K
-Due to related parties current 7.62%5.14M7.62%5.14M33.22%5.63M58.99%4.78M58.99%4.78M100.74%4.22M311.16%3.01M--3.01M58.79%2.1M-77.14%731K
-Other payable -51.85%1.16M-51.85%1.16M----210.86%2.41M210.86%2.41M332.23%1.46M189.92%774.73K--774.73K--338.04K-81.53%267.22K
Current accrued expenses 40.27%248.13K40.27%248.13K6,236.30%5.42M-41.85%176.9K-41.85%176.9K-42.82%85.56K8.20%304.22K--304.22K-94.47%149.63K--281.17K
Current debt and capital lease obligation -11.15%23.25M-11.15%23.25M-10.96%23.69M8.94%26.17M8.94%26.17M7.04%26.61M12.87%24.02M--24.02M-21.55%24.86M-34.74%21.28M
-Current debt -10.87%23.25M-10.87%23.25M-11.27%23.61M9.06%26.08M9.06%26.08M7.42%26.61M12.86%23.92M--23.92M-21.55%24.77M-34.63%21.19M
-Current capital lease obligation --0--0--81.75K-18.72%84.54K-18.72%84.54K--015.66%104K--104K-22.90%87.37K-53.45%89.92K
Current deferred liabilities 68.83%1.75M68.83%1.75M14.15%1.42M-34.06%1.04M-34.06%1.04M-53.98%1.24M-36.13%1.57M--1.57M-23.79%2.69M-56.69%2.47M
Other current liabilities --------------------------------------360
Current liabilities -2.99%39.74M-2.99%39.74M14.82%44.84M1.06%40.96M1.06%40.96M5.12%39.05M28.44%40.53M--40.53M-26.84%37.15M-47.90%31.56M
Non current liabilities
Long term debt and capital lease obligation 39.65%2.39M39.65%2.39M--1.65M3.16%1.71M3.16%1.71M--0--1.66M--1.66M542.05%291.22K--0
-Long term debt 39.65%2.39M39.65%2.39M--1.65M3.97%1.71M3.97%1.71M------1.64M--1.64M542.05%291.22K----
-Long term capital lease obligation --------------0--0--0--12.9K--12.9K------0
Non current deferred liabilities ----------15.48K----------------------------
Total non current liabilities 14.55%2.55M14.55%2.55M168.28%1.95M15.43%2.23M15.43%2.23M114.23%725.18K3,568.42%1.93M--1.93M646.29%338.5K-73.65%52.59K
Total liabilities -2.09%42.29M-2.09%42.29M17.62%46.79M1.71%43.19M1.71%43.19M6.10%39.78M34.33%42.46M--42.46M-26.23%37.49M-47.98%31.61M
Shareholders'equity
Share capital 8,353.67%149.8K8,353.67%149.8K81.26%3.05K26.48%1.77K26.48%1.77K19.99%1.68K0.00%1.4K--1.4K38.30%1.4K38.30%1.4K
-common stock 8,353.67%149.8K8,353.67%149.8K81.26%3.05K26.48%1.77K26.48%1.77K19.99%1.68K0.00%1.4K--1.4K38.30%1.4K38.30%1.4K
-Preferred stock ----------0--0--0--0--0--0--------
Retained earnings -54.06%-28.54M-54.06%-28.54M-80.87%-23.71M-118.85%-18.53M-118.85%-18.53M-423.02%-13.11M-440.76%-8.47M---8.47M-168.91%-2.51M-9.60%2.48M
Paid-in capital 47.68%36.12M47.68%36.12M7.75%26.11M5.18%24.46M5.18%24.46M4.21%24.24M0.00%23.26M--23.26M114.22%23.26M114.22%23.26M
Gains losses not affecting retained earnings 1.62%-730.84K1.62%-730.84K131.71%268.26K10.91%-742.91K10.91%-742.91K-5.24%-846.02K-105.48%-833.84K---833.84K-162.44%-803.86K-156.55%-405.79K
Total stockholders'equity 34.81%7M34.81%7M-73.95%2.68M-62.80%5.19M-62.80%5.19M-48.44%10.28M-44.91%13.96M--13.96M26.40%19.95M76.89%25.34M
Noncontrolling interests 47.03%3.96M47.03%3.96M127.04%3.13M1,969.08%2.69M1,969.08%2.69M477.21%1.38M-54.94%130.22K--130.22K-73.52%238.88K-67.12%289K
Total equity 38.99%10.96M38.99%10.96M-50.19%5.81M-44.02%7.89M-44.02%7.89M-42.22%11.66M-45.02%14.09M--14.09M21.00%20.19M68.57%25.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes----Unqualified Opinion
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