Ostin Technology Group Co., Ltd. (OST) - Quarterly Balance Statement

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OST
Financials

4.14 (USD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.025	1.025	1.745	1.745	0.855	0.855	2.62	2.62	3.656	3.656	3.532	3.532	0.684	0.684	2.144	2.144	5.343	5.343	2.794	2.784	2.47	1.344
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.025	1.025	1.745	1.745	0.855	0.855	2.62	2.62	3.656	3.656	3.532	3.532	0.684	0.684	2.144	2.144	5.343	5.343	2.794	2.784	2.47	1.344
Net Receivables Numbers are in millions	5.959	3.919	4.808	4.808	6.485	6.485	4.652	4.652	6.363	6.271	16.019	15.567	25.653	25.653	15.579	14.752	12.9	11.912	8.337	8.337	3.085	3.085
Inventory Numbers are in millions	11.11	13.545	12.994	12.994	14.419	15.928	16.192	19.318	15.433	21.531	20.13	23.724	18.687	25.987	15.967	29.833	17.946	26.499	17.67	17.67	17.728	17.728
Other Current Assets Numbers are in millions	2.751	2.356	0.771	1.451	2.459	1.17	4.224	1.71	6.456	0.451	5.612	2.47	7.744	1.87	14.993	1.955	9.104	1.539	1.26	1.27	2.427	2.427
Total Current Assets Numbers are in millions	20.844	20.844	20.997	20.997	24.438	24.438	28.301	28.301	31.908	31.908	45.293	45.293	54.195	54.195	48.683	48.683	45.293	45.293	30.061	30.061	24.584	24.584
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24.521	24.521	23.822	23.822	25.198	25.198	23.444	23.444	19.421	19.421	20.108	20.108	19.474	19.474	17.559	17.559	14.949	14.949	12.234	12.234	11.351	11.351
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.709	5.709	6.146	6.146	6.46	6.46	4.411	4.411	4.253	4.253	1.569	1.569	1.625	1.625	1.71	1.71	1.805	1.805	0.399	0.399	0.613	0.613
Goodwill and Intangible Assets Numbers are in millions	5.709	5.709	6.146	6.146	6.46	6.46	4.411	4.411	4.253	4.253	1.569	1.569	1.625	1.625	1.71	1.71	1.805	1.805	0.399	0.399	0.613	0.613
Long Term Investments Numbers are in millions	0	0	0.208	0.208	0.206	0.206	0.218	0.218	0.211	0.211	-0.536	0	-1.498	0	-0.842	0	-1.504	0	-0.673	0	-0.544	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0.559	0	0.566	0	0.536	0	0.673	0	0.842	0	0.882	0	0.673	0	0.544	0
Other Non-Current Assets Numbers are in millions	0	0	0.268	0.268	0.248	0.248	0.744	1.303	0.823	1.44	0.536	0.536	1.498	0.673	0.842	0.842	1.504	0.882	0.673	0.673	0.544	0.544
Total Non-Current Assets Numbers are in millions	30.231	30.231	30.444	30.444	32.111	32.111	29.376	29.376	25.275	25.325	22.213	22.213	21.772	21.772	20.111	20.111	17.636	17.636	13.305	13.305	12.508	12.508
Total Assets Numbers are in millions	51.075	51.075	51.441	51.441	56.549	56.549	57.677	57.677	57.183	57.234	67.507	67.507	75.966	75.966	68.794	68.794	62.929	62.929	43.367	43.367	37.092	37.092
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.344	6.344	5.311	5.311	10.798	10.798	6.964	6.964	6.279	6.279	11.521	11.521	17.619	17.619	21.415	21.415	23.237	23.237	14.231	14.231	10.764	11.813
Short Term Debt Numbers are in millions	26.167	30.946	26.856	30.835	27.025	27.025	26.965	26.965	21.281	22.012	31.692	33.017	35.808	35.808	16.522	17.835	15.187	16.1	15.459	15.459	11.505	14.088
Tax Payables Numbers are in millions	0.049	0	0.016	0	0.054	0	0.039	0	0.251	0	0	0	0	0	0	0	0	0	0.311	0	0	0
Deferred Revenue Numbers are in millions	1.033	0	0.339	0.223	1.559	0	2.695	0	2.415	0	3.536	0	4.506	0	6.532	0	5.758	0	1.189	0	2.583	0
Other Current Liabilities Numbers are in millions	7.472	3.672	6.244	2.907	2.653	2.708	3.182	3.222	2.279	3.265	5.354	6.24	7.138	7.138	11.923	15.83	12.542	11.629	4.104	4.415	1.968	3.502
Total Current Liabilities Numbers are in millions	40.961	40.961	39.053	39.053	40.531	40.531	37.151	37.151	31.506	31.556	50.778	50.778	60.565	60.565	55.079	55.079	51.371	50.966	34.104	34.104	29.403	29.403
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.71	1.71	0	0	1.658	1.658	0.291	0.291	0	0	0.045	0.045	0.2	0.2	0.385	0.385	0.701	0.701	0.295	0.295	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.517	0.517	0.725	0.725	0.272	0.272	0.047	0.047	0.053	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.227	2.227	0.725	0.725	1.929	1.929	0.339	0.339	0.053	0	0.045	0.045	0.2	0.2	0.385	0.385	0.295	0.701	0.295	0.295	0	0
Total Liabilities Numbers are in millions	43.188	43.188	39.778	39.778	42.461	42.461	37.49	37.49	31.558	31.556	50.823	50.823	60.765	60.765	55.464	55.464	51.666	51.666	34.4	34.4	29.403	29.403
Equity:
Preferred Stock Numbers are in millions	0	0	0	24.236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.004	0.004	0.004	0.001
Retained Earnings Numbers are in millions	-18.527	-17.03	-13.107	-11.609	-8.466	-6.968	-2.506	-1.009	2.484	3.981	3.636	4.982	2.748	3.782	1.324	2.113	0.019	0.683	-1.711	-1.107	-2.505	-2.031
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.743	-2.241	-0.846	-2.344	-0.834	-2.332	-0.804	-2.301	-0.406	-1.902	1.287	-0.058	0.718	-0.316	0.699	-0.089	0.098	-0.566	-0.263	-0.867	-0.498	-0.972
Other Total Stockholders Equity Numbers are in millions	24.461	24.461	24.236	24.236	23.256	23.256	23.256	23.256	23.256	23.256	10.856	10.856	10.856	10.856	10.599	10.599	10.485	10.485	9.801	10.405	10.254	10.257
Total Shareholders Equity Numbers are in millions	5.192	5.192	10.285	10.285	13.958	13.958	19.948	19.948	25.336	25.336	15.781	15.781	14.323	14.323	12.624	12.624	10.603	10.603	8.435	8.435	7.255	7.255
Total Equity Numbers are in millions	7.887	7.887	11.663	11.663	14.088	14.088	20.187	20.187	25.625	25.625	16.683	16.683	15.202	15.202	13.329	13.329	11.263	11.263	8.967	8.967	7.689	7.689
Total Liabilities & Shareholders Equity Numbers are in millions	51.075	51.075	51.441	51.441	56.549	56.549	57.677	57.677	57.183	57.234	67.507	67.507	75.966	75.966	68.794	68.794	62.929	62.929	43.367	43.367	37.092	37.092

Ostin Technology Group Co., Ltd.

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