Ostin Technology Group Co Ltd
NASDAQ:OST
Balance Sheet
Balance Sheet Decomposition
Ostin Technology Group Co Ltd
Ostin Technology Group Co Ltd
Balance Sheet
Ostin Technology Group Co Ltd
| Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
1
|
5
|
1
|
4
|
1
|
1
|
|
| Cash Equivalents |
0
|
1
|
5
|
1
|
4
|
1
|
1
|
|
| Total Receivables |
7
|
10
|
21
|
33
|
12
|
9
|
7
|
|
| Accounts Receivables |
3
|
3
|
12
|
26
|
6
|
6
|
4
|
|
| Other Receivables |
4
|
7
|
10
|
8
|
6
|
2
|
3
|
|
| Inventory |
7
|
12
|
18
|
19
|
15
|
14
|
11
|
|
| Other Current Assets |
1
|
2
|
1
|
1
|
0
|
1
|
1
|
|
| Total Current Assets |
16
|
25
|
45
|
54
|
32
|
24
|
21
|
|
| PP&E Net |
6
|
11
|
15
|
19
|
19
|
25
|
25
|
|
| PP&E Gross |
6
|
11
|
15
|
19
|
19
|
25
|
25
|
|
| Accumulated Depreciation |
2
|
2
|
3
|
4
|
6
|
8
|
10
|
|
| Intangible Assets |
0
|
1
|
2
|
2
|
4
|
6
|
6
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Total Assets |
23
N/A
|
37
+64%
|
63
+70%
|
76
+21%
|
57
-25%
|
57
-1%
|
51
-10%
|
|
| Liabilities | ||||||||
| Accounts Payable |
5
|
11
|
23
|
18
|
6
|
11
|
6
|
|
| Accrued Liabilities |
1
|
1
|
6
|
3
|
2
|
2
|
3
|
|
| Short-Term Debt |
9
|
15
|
15
|
32
|
21
|
24
|
25
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
2
|
3
|
7
|
8
|
2
|
4
|
5
|
|
| Total Current Liabilities |
18
|
29
|
51
|
61
|
32
|
41
|
41
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Minority Interest |
0
|
0
|
1
|
1
|
0
|
0
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
18
N/A
|
30
+67%
|
52
+75%
|
62
+18%
|
32
-48%
|
43
+34%
|
46
+8%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
3
|
2
|
1
|
4
|
4
|
7
|
17
|
|
| Additional Paid In Capital |
9
|
10
|
10
|
11
|
23
|
23
|
24
|
|
| Other Equity |
1
|
1
|
1
|
0
|
2
|
2
|
2
|
|
| Total Equity |
5
N/A
|
7
+51%
|
11
+46%
|
14
+35%
|
25
+77%
|
14
-45%
|
5
-63%
|
|
| Total Liabilities & Equity |
23
N/A
|
37
+64%
|
63
+70%
|
76
+21%
|
57
-25%
|
57
-1%
|
51
-10%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|