$OST Balance Sheet | Understand Stock

Understand Stock

$OST

$1.70 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$OST Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.075M 395.29% YoY	$1.700M -2.58% YoY	$1.025M 19.9% YoY	$1.745M -33.42% YoY	$854.5K -76.63% YoY	$2.620M -25.81% YoY	$3.656M 434.23% YoY	$3.532M 64.76% YoY	$684.3K -87.18% YoY	$2.144M -22.88% YoY	$5.340M 116.18% YoY	$2.780M N/A
Cash & Equivalents	$5.075M 395.3% YoY	$1.700M -2.58% YoY	$1.025M 19.9% YoY	$1.745M -33.42% YoY	$854.5K -76.63% YoY	$2.620M -25.81% YoY	$3.656M 434.23% YoY	$3.532M 64.76% YoY	$684.3K -87.18% YoY	$2.144M -22.88% YoY	$5.340M 116.18% YoY	$2.780M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$527.0K -60.9% YoY	$942.9K 22.34% YoY	$1.348M 157.58% YoY	$770.7K -17.46% YoY	$523.3K 45.94% YoY	$933.8K -53.73% YoY	$358.6K -74.87% YoY	$2.018M 78.99% YoY	$1.427M 159.42% YoY	$1.127M 70.82% YoY	$550.0K N/A	$660.0K N/A
Inventory	$6.349M -42.85% YoY	$8.648M -22.24% YoY	$11.11M -22.95% YoY	$11.12M -31.31% YoY	$14.42M -6.57% YoY	$16.19M -19.56% YoY	$15.43M -17.41% YoY	$20.13M 26.07% YoY	$18.69M 4.1% YoY	$15.97M 64.78% YoY	$17.95M N/A	$9.690M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.519M -10.2% YoY	$4.681M -2.65% YoY	$3.919M -39.57% YoY	$4.808M 3.36% YoY	$6.485M 3.42% YoY	$4.652M -70.12% YoY	$6.271M -75.56% YoY	$15.57M 5.53% YoY	$25.65M 115.39% YoY	$14.75M 76.88% YoY	$11.91M N/A	$8.340M N/A
Other Receivables	$2.905M -15.66% YoY	$7.432M 191.22% YoY	$3.444M 59.73% YoY	$2.552M -34.61% YoY	$2.156M -65.17% YoY	$3.903M -3.54% YoY	$6.191M -20.06% YoY	$4.046M -72.46% YoY	$7.744M -18.83% YoY	$14.69M 71.04% YoY	$9.540M N/A	$8.590M N/A
Total Short-Term Assets	$18.37M -11.85% YoY	$23.40M 11.46% YoY	$20.84M -14.7% YoY	$21.00M -25.81% YoY	$24.44M -23.41% YoY	$28.30M -37.52% YoY	$31.91M -41.12% YoY	$45.29M -6.96% YoY	$54.19M 19.66% YoY	$48.68M 61.95% YoY	$45.29M N/A	$30.06M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$29.68M 21.09% YoY	$24.07M 1.05% YoY	$24.51M -2.18% YoY	$23.82M 1.61% YoY	$25.06M 29.05% YoY	$23.44M 16.59% YoY	$19.42M -0.3% YoY	$20.11M 14.52% YoY	$19.47M 30.26% YoY	$17.56M 43.58% YoY	$14.95M N/A	$12.23M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$3.581M -15.97% YoY	N/A	$4.261M -14.4% YoY	N/A	$4.978M 67.68% YoY	N/A	$2.969M 2235.22% YoY	N/A	$127.1K N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	$207.8K -4.89% YoY	$205.6K -2.5% YoY	$218.4K N/A	$210.9K N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$310.4K N/A	N/A	N/A	N/A	$248.0K -69.87% YoY	$558.9K 4.29% YoY	$823.1K 22.27% YoY	$535.9K -36.33% YoY	$673.2K -23.5% YoY	$841.7K 25.62% YoY	$880.0K N/A	$670.0K N/A
Total Long-Term Assets	$34.87M 15.36% YoY	$29.19M -4.11% YoY	$30.23M -5.86% YoY	$30.44M 3.64% YoY	$32.11M 27.05% YoY	$29.38M 32.24% YoY	$25.28M 16.09% YoY	$22.21M 10.45% YoY	$21.77M 23.42% YoY	$20.11M 51.1% YoY	$17.64M N/A	$13.31M N/A
TOTAL ASSETS
Total Short-Term Assets	$18.37M -11.85% YoY	$23.40M 11.46% YoY	$20.84M -14.7% YoY	$21.00M -25.81% YoY	$24.44M -23.41% YoY	$28.30M -37.52% YoY	$31.91M -41.12% YoY	$45.29M -6.96% YoY	$54.19M 19.66% YoY	$48.68M 61.95% YoY	$45.29M N/A	$30.06M N/A
Total Long-Term Assets	$34.87M	$29.19M	$30.23M	$30.44M	$32.11M	$29.38M	$25.28M	$22.21M	$21.77M	$20.11M	$17.64M	$13.31M
Total Assets	$53.25M 4.25% YoY	$52.60M 2.25% YoY	$51.07M -9.68% YoY	$51.44M -10.81% YoY	$56.55M -1.11% YoY	$57.68M -14.56% YoY	$57.18M -24.73% YoY	$67.51M -1.87% YoY	$75.97M 20.72% YoY	$68.79M 58.62% YoY	$62.93M N/A	$43.37M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$8.075M 27.29% YoY	$8.684M 63.52% YoY	$6.344M -41.25% YoY	$5.311M -23.75% YoY	$10.80M 71.96% YoY	$6.964M -39.55% YoY	$6.279M -64.36% YoY	$11.52M -46.2% YoY	$17.62M -24.19% YoY	$21.41M 50.49% YoY	$23.24M N/A	$14.23M N/A
Accrued Expenses	$1.867M -41.8% YoY	$5.503M 172.44% YoY	$3.207M 49.33% YoY	$2.020M 24.8% YoY	$2.148M 5.28% YoY	$1.619M -42.54% YoY	$2.040M -27.8% YoY	$2.817M -70.37% YoY	$2.826M -55.29% YoY	$9.509M 226.75% YoY	$6.320M N/A	$2.910M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$23.25M -7.03% YoY	$23.61M -9.53% YoY	$25.01M 4.56% YoY	$26.10M 5.35% YoY	$23.92M 12.32% YoY	$24.77M -21.55% YoY	$21.29M -34.32% YoY	$31.58M 93.6% YoY	$32.42M 114.12% YoY	$16.31M 15.93% YoY	$15.14M N/A	$14.07M N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.076M N/A	$1.043M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$39.74M -2.99% YoY	$44.84M 14.82% YoY	$40.96M 1.06% YoY	$39.05M 5.12% YoY	$40.53M 28.65% YoY	$37.15M -26.84% YoY	$31.51M -47.98% YoY	$50.78M -7.81% YoY	$60.57M 17.9% YoY	$55.08M 61.52% YoY	$51.37M N/A	$34.10M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$2.551M 14.55% YoY	$1.930M 166.14% YoY	$2.227M 35.4% YoY	$725.2K 149.01% YoY	$1.645M N/A	$291.2K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$285.8K N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$284.5K N/A	$47.28K 4.23% YoY	N/A N/A	$45.36K -54.38% YoY	$199.6K -33.46% YoY	$99.42K -66.86% YoY	$300.0K N/A	$300.0K N/A
Total Long-Term Liabilities	$2.551M 14.55% YoY	$1.930M 166.14% YoY	$2.227M 15.43% YoY	$725.2K 114.23% YoY	$1.929M N/A	$338.5K 646.25% YoY	$0.00 -100.0% YoY	$45.36K -88.23% YoY	$199.6K -33.46% YoY	$385.3K 28.42% YoY	$300.0K N/A	$300.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$39.74M -2.99% YoY	$44.84M 14.82% YoY	$40.96M 1.06% YoY	$39.05M 5.12% YoY	$40.53M 28.65% YoY	$37.15M -26.84% YoY	$31.51M -47.98% YoY	$50.78M -7.81% YoY	$60.57M 17.9% YoY	$55.08M 61.52% YoY	$51.37M N/A	$34.10M N/A
Total Long-Term Liabilities	$2.551M 14.55% YoY	$1.930M 166.14% YoY	$2.227M 15.43% YoY	$725.2K 114.23% YoY	$1.929M N/A	$338.5K 646.25% YoY	$0.00 -100.0% YoY	$45.36K -88.23% YoY	$199.6K -33.46% YoY	$385.3K 28.42% YoY	$300.0K N/A	$300.0K N/A
Total Liabilities	$42.29M -2.09% YoY	$49.92M 21.29% YoY	$43.19M 1.71% YoY	$41.16M 9.09% YoY	$42.46M 34.55% YoY	$37.73M -27.06% YoY	$31.56M -48.81% YoY	$51.73M -7.91% YoY	$61.64M 17.8% YoY	$56.17M 60.81% YoY	$52.33M N/A	$34.93M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$28.54M 54.06% YoY	N/A	-$18.53M 118.85% YoY	N/A	-$8.466M -440.76% YoY	N/A	$2.484M -9.6% YoY	N/A	$2.748M N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	$1.401K 0.0% YoY	N/A	$1.401K 38.3% YoY	N/A	$1.013K N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$7.000M 34.81% YoY	$2.679M -73.95% YoY	$5.192M -62.8% YoY	$10.28M -48.44% YoY	$13.96M -44.91% YoY	$19.95M 26.4% YoY	$25.34M 76.89% YoY	$15.78M 25.01% YoY	$14.32M 35.12% YoY	$12.62M 49.57% YoY	$10.60M N/A	$8.440M N/A
Total Liabilities & Shareholders Equity	$53.25M 4.25% YoY	$52.60M 2.25% YoY	$51.07M -9.68% YoY	$51.44M -10.81% YoY	$56.55M -1.11% YoY	$57.68M -14.56% YoY	$57.18M -24.73% YoY	$67.51M -1.87% YoY	$75.97M 20.72% YoY	$68.79M 58.62% YoY	$62.93M N/A	$43.37M N/A