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OSTIN TECH GRP-A (OST)
NASDAQ
$1.71+$0.01 (+0.59%)
Price as of Sep 12, 2025 12:15 PM EDT- $22.9MMarket Cap
- -98.09%1-Year Change
- Electronic ComponentsIndustry
OSTIN TECH GRP-A (OST)
$1.71+$0.01 (+0.59%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 39.7M +22.23% | 32.5M -43.57% | 57.5M -45.43% | 105.4M N/A | |
Cost of Revenue | 37.1M +20.67% | 30.8M -44.52% | 55.5M -40.23% | 92.8M N/A | |
Gross Profit | 2.5M +50.57% | 1.7M -17.89% | 2.1M -83.72% | 12.6M N/A | |
Sales and Marketing Expense | 2.2M +8.52% | 2.0M -14.21% | 2.4M -14.59% | 2.8M N/A | |
Research and Development Expense | -2.5M +48.91% | -1.7M -38.89% | -2.8M +10.65% | -2.5M N/A | |
Depreciation and Amortization Expense | 961,483 +6.18% | 905,482 +69.78% | 533,328 +148.40% | 214,703 N/A | |
Total Operating Expenses | 11.6M +3.57% | 11.2M -8.89% | 12.3M +1.21% | 12.2M N/A | |
Operating Profit | -9.1M -4.75% | -9.5M -7.08% | -10.3M -2,376.96% | 450,421 N/A | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -1.6M -3.55% | -1.6M +29.32% | -1.3M -1.38% | -1.3M N/A | |
Interest Income and Expense and Net | -1.6M -3.55% | -1.6M +29.32% | -1.3M -1.38% | -1.3M N/A | |
Total Nonoperating Income and Expense | -1.2M +91.36% | -636,935 +20.01% | -530,738 +4,616.83% | -11,252 N/A | |
Income before Taxes | -10.3M +1.27% | -10.2M -5.75% | -10.8M -2,556.15% | 439,169 N/A | |
Income Taxes | 15,591 -32.66% | 23,152 -89.82% | 227,324 -30.47% | 326,942 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -10.3M +1.19% | -10.2M -7.49% | -11.0M -9,914.01% | 112,227 N/A | |
Net Income from Continuing Operations Applicable to Common | -10.0M -0.46% | -10.1M -8.10% | -10.9M -2,593.07% | 439,169 N/A | |
Basic EPS and Net Income | -4.38 -35.01% | -6.74 +764.10% | -0.78 -4,000.00% | 0.02 N/A | |
Diluted EPS and Net Income | -4.38 -35.01% | -6.74 +764.10% | -0.78 -4,000.00% | 0.02 N/A | |
Basic Weighted Average Shares | 2.3M +53.01% | 1.5M -89.34% | 14.0M +18.97% | 11.8M N/A | |
Diluted Weighted Average Shares | 2.3M +53.01% | 1.5M -89.34% | 14.0M +18.97% | 11.8M N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 5.1M +395.30% | 1.0M +19.90% | 854,518 -76.63% | 3.7M N/A | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 5.1M +395.30% | 1.0M +19.90% | 854,518 -76.63% | 3.7M N/A | |
Total Current Assets | 18.4M -11.85% | 20.8M -14.70% | 24.4M -23.41% | 31.9M N/A | |
Accumulated Depreciation | 11.2M +13.78% | 9.8M N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 29.7M +21.09% | 24.5M -2.18% | 25.1M +29.05% | 19.4M N/A | |
Total Long-Term Assets | 29.7M +21.09% | 24.5M +9,782.48% | 248,011 -69.87% | 823,116 N/A | |
Total Assets | 53.2M +4.25% | 51.1M -9.68% | 56.5M -1.11% | 57.2M N/A | |
Income Taxes Payable | 108,915 +123.56% | 48,719 -10.07% | 54,174 -78.39% | 250,718 N/A | |
Total Short-Term Debt | 23.2M -10.87% | 26.1M +9.06% | 23.9M +9.85% | 21.8M N/A | |
Total Current Liabilities | 39.7M -2.99% | 41.0M +1.06% | 40.5M +28.65% | 31.5M N/A | |
Total Long-Term Debt | 2.6M +14.55% | 2.2M +16.21% | 1.9M +3,543.90% | 52,590 N/A | |
Total Long-Term Liabilities | 2.4M +33.07% | 1.8M +13,816.42% | 12,895 N/A | N/A N/A | |
Total Liabilities | 42.3M -2.09% | 43.2M +1.71% | 42.5M +34.55% | 31.6M N/A | |
Retained Earnings | -28.5M +54.06% | -18.5M +118.85% | -8.5M -440.76% | 2.5M N/A | |
Total Stockholders Equity | 7.0M +34.81% | 5.2M -62.80% | 14.0M -44.91% | 25.3M N/A | |
Total Shares Outstanding | 6.0M -18.16% | 7.3M -47.97% | 14.0M 0.00% | 14.0M N/A | |
Cash Flow | |||||
Cash from Operating Activities | 85,245 +101.72% | -4.9M +90.74% | -2.6M -126.72% | 9.7M N/A | |
Capital Expenditures | 7.2M +197.57% | 2.4M -46.03% | 4.5M -12.44% | 5.1M N/A | |
Cash from Investing Activities | -7.3M +423.79% | -1.4M -80.10% | -7.0M +1.63% | -6.9M N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 10.9M +62.29% | 6.7M -12.63% | 7.7M +65,398.05% | 11,788 N/A | |
Financials Ratio | |||||
Gross Margin | 6.40% +23.19% | 5.19% +45.51% | 3.57% N/A | N/A N/A | |
Operating Margin | -22.88% -22.07% | -29.35% +64.65% | -17.83% N/A | N/A N/A | |
Return on Assets | -19.77% +4.40% | -18.94% -2.24% | -19.37% N/A | N/A N/A | |
Return on Equity | -169.14% +58.95% | -106.42% +89.83% | -56.06% N/A | N/A N/A | |
Revenue Growth | 22.23% +151.02% | -43.57% -4.10% | -45.43% N/A | N/A N/A | |
Current Ratio | 0.46 -9.14% | 0.51 -15.59% | 0.60 N/A | N/A N/A | |
Cash Ratio | 0.13 +410.80% | 0.03 +18.48% | 0.02 N/A | N/A N/A | |
Debt-to-Equity Ratio | 3.69 -32.40% | 5.45 +194.60% | 1.85 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.48 -12.59% | 0.55 +21.34% | 0.46 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow