$OST Balance Sheet | Understand Stock

$OST

$1.70 +$0.00 (0.0%) Close

Financial Statements

In millions of USD, except per-share amounts

	Q4 FY2025 As of Sep 30, 2025	Q4 FY2024 As of Sep 30, 2024	Q4 FY2023 As of Sep 30, 2023	Q4 FY2022 As of Sep 30, 2022
Current Assets
Cash and cash equivalents
Restricted cash
Accounts receivable, net
Inventories, net
Advances to suppliers, net
Tax receivables
Due from related parties
Prepaid expenses and other receivables
Total Current Assets
Property, plant and equipment, net
Land use rights, net
Intangible assets, net
Deferred tax assets, net
Long-term investment
Right-of-use lease assets
Other long-term receivables
TOTAL ASSETS

Current Liabilities
Accounts payable
Accrued expenses and other current liabilities
Contract liabilities
Due to related parties
Convertible Notes
Short-term borrowings
Operating lease liabilities – current
Deferred tax liability
Total Current Liabilities
Operating lease liabilities – non-current
Long-term borrowings
Long-term payables
Other long-term payables
TOTAL LIABILITIES

SHAREHOLDERS’ EQUITY*
Ordinary shares, value
Class A Ordinary Shares
Class B Ordinary Shares
Total ordinary shares, value
Additional paid-in capital
Statutory reserves
Accumulated deficit
Accumulated other comprehensive loss
Total Equity Attributable to Ostin Technology Group Co., Ltd.
Equity attributable to non-controlling interests
Total Shareholders’ Equity
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

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