OST
Ostin Technology Group Co., Ltd.
Price Chart
Latest Quote
$1.70
+0.00 (+0.00%)
Current Price
| Previous Close | $1.70 |
| Day High | $1.70 |
| Day Low | $1.70 |
Stock Information
| Shares Outstanding | 5.96M |
| Total Debt | $33.60M |
| Cash Equivalents | $1.80M |
| Revenue | $36.34M |
| Net Income | $-9.59M |
| Sector | Technology |
| Industry | Electronic Components |
| Market Cap | $10.11M |
| EPS (TTM) | $-235.75 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $47.95M |
| Sales | $36.34M |
| Income | $-9.59M |
| Book/sh | $0.42 |
| Cash/sh | $0.30 |
| Employees | 131 |
Financial Ratios
| Quick Ratio | 0.17 |
| Current Ratio | 0.37 |
| Debt/Eq | 394.68 |
Returns & Margins
| ROA | -9.67% |
| ROE | -134.04% |
| Gross Margin | 5.76% |
| Operating Margin | -22.43% |
| Profit Margin | -26.39% |
Ownership
| Insider Ownership | 15.79% |
| Institutional Ownership | 0.98% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.28 |
| P/B | 4.03 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.70 |
| SMA50 | $1.70 |
| SMA200 | $1.70 |
| RSI | nan |
| Shares Float | 5.01M |
| Short Float | 2.96% |
| Volatility | 0.59 |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | +0.00% |
| 6 Months | +0.00% |
| YTD | +0.00% |
| Year | -99.07% |
| 3 Years | -99.37% |
| 10 Years | -99.98% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $1.70 | 0 |
| 2026-06-18 | $1.70 | 0 |
| 2026-06-17 | $1.70 | 0 |
| 2026-06-16 | $1.70 | 0 |
| 2026-06-15 | $1.70 | 0 |
| 2026-06-12 | $1.70 | 0 |
| 2026-06-11 | $1.70 | 0 |
| 2026-06-10 | $1.70 | 0 |
| 2026-06-09 | $1.70 | 0 |
| 2026-06-08 | $1.70 | 0 |
| 2026-06-05 | $1.70 | 0 |
| 2026-06-04 | $1.70 | 0 |
| 2026-06-03 | $1.70 | 0 |
| 2026-06-02 | $1.70 | 0 |
| 2026-06-01 | $1.70 | 0 |
| 2026-05-29 | $1.70 | 0 |
| 2026-05-28 | $1.70 | 0 |
| 2026-05-27 | $1.70 | 0 |
| 2026-05-26 | $1.70 | 0 |
About Ostin Technology Group Co., Ltd.
Ostin Technology Group Co., Ltd., through its subsidiaries, designs, develops, and manufactures thin-film transistor liquid crystal display (TFT-LCD) modules and polarizers in Mainland China, Hong Kong, Taiwan, and internationally. The company offers display modules to markets, such as consumer electronics, automotive displays, and commercial LCD displays. It also provides all-in-one intelligent conference system and Pintura wireless photo transmission systems. The company was founded in 2010 and is headquartered in Nanjing, China.
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $37,139,509 | $30,776,919 | $55,472,097 | $92,804,431 |
| Cost Of Revenue | $37,139,509 | $30,776,919 | $55,472,097 | $92,804,431 |
| Total Revenue | $39,678,541 | $32,463,213 | $57,525,700 | $105,416,746 |
| Operating Revenue | $39,678,541 | $32,463,213 | $57,525,700 | $105,416,746 |
| Expenses | ||||
| Total Expenses | $48,794,693 | $41,446,352 | $67,202,414 | $104,256,165 |
| Other Income Expense | $408,549 | $463,176 | $163,082 | $569,399 |
| Other Non Operating Income Expenses | $277,960 | $-23,174 | $-31,444 | $-226,384 |
| Net Non Operating Interest Income Expense | $-1,587,841 | $-1,646,275 | $-1,273,010 | $-1,290,811 |
| Total Other Finance Cost | $1,587,841 | $1,646,275 | $1,273,010 | $1,290,811 |
| Operating Expense | $11,655,184 | $10,669,433 | $11,730,317 | $11,451,734 |
| Other Operating Expenses | $-91,060 | $-647,342 | $-773,716 | $-1,505,943 |
| Selling And Marketing Expense | $2,220,873 | $2,046,551 | $2,385,663 | $2,793,197 |
| General And Administrative Expense | $6,992,973 | $7,569,646 | $7,335,362 | $7,649,241 |
| Interest Expense | - | - | - | - |
| Interest Expense Non Operating | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-10,015,732 | $-10,061,611 | $-10,948,795 | $198,978 |
| Net Interest Income | $-1,587,841 | $-1,646,275 | $-1,273,010 | $-1,290,811 |
| Normalized Income | $-10,113,674 | $-10,426,374 | $-11,094,690 | $-397,859 |
| Net Income From Continuing And Discontinued Operation | $-10,015,732 | $-10,061,611 | $-10,948,795 | $198,978 |
| Total Operating Income As Reported | $-9,076,623 | $-9,529,304 | $-10,255,904 | $450,421 |
| Net Income Common Stockholders | $-10,015,732 | $-10,061,611 | $-10,948,795 | $198,978 |
| Net Income | $-10,015,732 | $-10,061,611 | $-10,948,795 | $198,978 |
| Net Income Including Noncontrolling Interests | $-10,311,035 | $-10,189,391 | $-11,013,966 | $112,227 |
| Net Income Continuous Operations | $-10,311,035 | $-10,189,391 | $-11,013,966 | $112,227 |
| Pretax Income | $-10,295,444 | $-10,166,239 | $-10,786,642 | $439,169 |
| Special Income Charges | $130,589 | $101,177 | $194,526 | $795,783 |
| Operating Income | $-9,116,152 | $-8,983,139 | $-9,676,714 | $1,160,581 |
| Gross Profit | $2,539,032 | $1,686,294 | $2,053,603 | $12,612,315 |
| Per Share | ||||
| Diluted EPS | - | $-168.50 | $-196.59 | $4.25 |
| Basic EPS | - | $-168.50 | $-196.59 | $4.25 |
| Other | ||||
| Tax Effect Of Unusual Items | $32,647 | $121,588 | $48,632 | $198,946 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-5,857,010 | $-4,687,766 | $-6,668,563 | $3,021,317 |
| Total Unusual Items | $130,589 | $486,350 | $194,526 | $795,783 |
| Total Unusual Items Excluding Goodwill | $130,589 | $486,350 | $194,526 | $795,783 |
| Reconciled Depreciation | $3,389,731 | $4,781,723 | $3,202,677 | $2,656,519 |
| EBITDA (Bullshit earnings) | $-5,726,421 | $-4,201,416 | $-6,474,037 | $3,817,100 |
| EBIT | $-9,116,152 | $-8,983,139 | $-9,676,714 | $1,160,581 |
| Diluted NI Availto Com Stockholders | $-10,015,732 | $-10,061,611 | $-10,948,795 | $198,978 |
| Minority Interests | $295,303 | $127,780 | $65,171 | $86,751 |
| Tax Provision | $15,591 | $23,152 | $227,324 | $326,942 |
| Gain On Sale Of Ppe | $130,589 | $101,177 | $194,526 | $795,783 |
| Research And Development | $2,532,398 | $1,700,578 | $2,783,008 | $2,515,239 |
| Selling General And Administration | $9,213,846 | $9,616,197 | $9,721,025 | $10,442,438 |
| Other Gand A | $6,992,973 | $7,569,646 | $7,335,362 | $7,649,241 |
| Diluted Average Shares | - | $59,750 | $56,025 | $47,092 |
| Basic Average Shares | - | $59,750 | $56,025 | $47,092 |
| Gain On Sale Of Security | - | $385,173 | - | - |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,115,454 | $-516,979 | $7,498,235 | $21,082,875 |
| Total Assets | $53,247,746 | $51,074,949 | $56,548,761 | $57,233,785 |
| Total Non Current Assets | $34,873,195 | $30,230,590 | $32,111,079 | $25,325,482 |
| Other Non Current Assets | $310,437 | - | - | - |
| Goodwill And Other Intangible Assets | $4,884,360 | $5,709,212 | $6,459,677 | $4,253,336 |
| Other Intangible Assets | $4,884,360 | $5,709,212 | $6,459,677 | $4,253,336 |
| Current Assets | $18,374,551 | $20,844,359 | $24,437,682 | $31,908,303 |
| Restricted Cash | $0 | $314,922 | $302,906 | $150,973 |
| Prepaid Assets | $1,668,549 | $2,435,809 | $1,509,477 | $6,097,833 |
| Inventory | $6,349,333 | $11,109,599 | $14,418,925 | $15,432,712 |
| Receivables | $5,281,967 | $5,959,460 | $7,351,856 | $6,570,838 |
| Other Receivables | $527,009 | $1,032,930 | $220,346 | $207,584 |
| Taxes Receivable | $665,958 | $581,063 | $646,565 | $92,749 |
| Accounts Receivable | $3,518,914 | $3,918,558 | $6,484,945 | $6,270,505 |
| Allowance For Doubtful Accounts Receivable | $-563,934 | $-571,148 | $-46,722 | $-33,184 |
| Gross Accounts Receivable | $4,082,848 | $4,489,706 | $6,531,667 | $6,303,689 |
| Cash Cash Equivalents And Short Term Investments | $5,074,702 | $1,024,569 | $854,518 | $3,655,947 |
| Cash And Cash Equivalents | $5,074,702 | $1,024,569 | $854,518 | $3,655,947 |
| Non Current Deferred Assets | - | - | $0 | $616,763 |
| Non Current Deferred Taxes Assets | - | - | $0 | $616,763 |
| Non Current Accounts Receivable | - | - | $248,011 | $823,116 |
| Notes Receivable | - | - | - | $0 |
| Debt | ||||
| Net Debt | $20,561,620 | $26,767,828 | $24,706,011 | $17,534,949 |
| Total Debt | $25,636,322 | $27,876,933 | $25,677,424 | $21,280,813 |
| Long Term Debt And Capital Lease Obligation | $2,387,976 | $1,709,986 | $1,657,632 | $0 |
| Long Term Debt | $2,387,976 | $1,709,986 | $1,644,737 | - |
| Current Debt And Capital Lease Obligation | $23,248,346 | $26,166,947 | $24,019,792 | $21,280,813 |
| Current Debt | $23,248,346 | $26,082,411 | $23,915,792 | $21,190,896 |
| Other Current Borrowings | $23,248,346 | $26,082,411 | $23,915,792 | $21,039,923 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $42,286,411 | $43,188,361 | $42,460,629 | $31,608,574 |
| Total Non Current Liabilities Net Minority Interest | $2,550,957 | $2,226,926 | $1,929,222 | $52,590 |
| Tradeand Other Payables Non Current | $162,981 | $516,940 | $271,590 | $52,590 |
| Current Liabilities | $39,735,454 | $40,961,435 | $40,531,407 | $31,555,984 |
| Current Deferred Liabilities | $1,752,894 | $1,038,264 | $1,574,464 | $2,465,219 |
| Current Deferred Taxes Liabilities | $0 | $5,329 | $15,396 | $50,359 |
| Payables And Accrued Expenses | $14,734,214 | $13,756,224 | $14,937,151 | $7,809,592 |
| Interest Payable | $248,125 | $176,897 | $304,222 | $281,165 |
| Payables | $14,486,089 | $13,579,327 | $14,632,929 | $7,528,427 |
| Other Payable | $1,159,533 | $2,408,310 | $774,725 | $267,221 |
| Total Tax Payable | $108,915 | $48,719 | $54,174 | $250,718 |
| Accounts Payable | $8,074,860 | $6,343,608 | $10,798,453 | $6,279,484 |
| Current Notes Payable | - | - | $0 | $150,973 |
| Other Current Liabilities | - | - | - | $360 |
| Equity | ||||
| Common Stock Equity | $6,999,814 | $5,192,233 | $13,957,912 | $25,336,211 |
| Total Equity Gross Minority Interest | $10,961,335 | $7,886,588 | $14,088,132 | $25,625,211 |
| Stockholders Equity | $6,999,814 | $5,192,233 | $13,957,912 | $25,336,211 |
| Gains Losses Not Affecting Retained Earnings | $-730,840 | $-742,908 | $-833,841 | $-405,794 |
| Other Equity Adjustments | $-730,840 | $-742,908 | $-833,841 | $-405,794 |
| Retained Earnings | $-28,543,211 | $-18,527,479 | $-8,465,867 | $2,484,385 |
| Other | ||||
| Ordinary Shares Number | $5,963,920 | $65,964 | $56,025 | $56,025 |
| Share Issued | $5,963,920 | $65,964 | $56,025 | $56,025 |
| Tangible Book Value | $2,115,454 | $-516,979 | $7,498,235 | $21,082,875 |
| Invested Capital | $32,636,136 | $32,984,630 | $39,518,441 | $46,527,107 |
| Working Capital | $-21,360,903 | $-20,117,076 | $-16,093,725 | $352,319 |
| Capital Lease Obligations | $0 | $84,536 | $116,895 | $89,917 |
| Total Capitalization | $9,387,790 | $6,902,219 | $15,602,649 | $25,336,211 |
| Minority Interest | $3,961,521 | $2,694,355 | $130,220 | $289,000 |
| Additional Paid In Capital | $36,124,066 | $24,460,848 | $23,256,219 | $23,256,219 |
| Capital Stock | $149,799 | $1,772 | $1,401 | $1,401 |
| Common Stock | $149,799 | $1,772 | $1,401 | $1,401 |
| Current Deferred Revenue | $1,752,894 | $1,032,935 | $1,559,068 | $2,414,860 |
| Current Capital Lease Obligation | $0 | $84,536 | $104,000 | $89,917 |
| Current Accrued Expenses | $248,125 | $176,897 | $304,222 | $281,165 |
| Dueto Related Parties Current | $5,142,781 | $4,778,690 | $3,005,577 | $731,004 |
| Net PPE | $29,678,398 | $24,521,378 | $25,197,799 | $19,421,400 |
| Accumulated Depreciation | $-11,174,074 | $-9,820,649 | $-7,591,164 | $-5,596,894 |
| Gross PPE | $40,852,472 | $34,342,027 | $32,788,963 | $25,018,294 |
| Leases | $1,417,481 | $477,595 | $301,399 | $793,929 |
| Construction In Progress | $1,539,486 | $1,429,109 | $1,654,405 | $3,826,690 |
| Other Properties | $1,659,397 | $2,071,270 | $2,376,227 | $1,881,685 |
| Machinery Furniture Equipment | $16,109,839 | $9,946,972 | $8,198,674 | $8,131,973 |
| Buildings And Improvements | $20,126,269 | $20,417,081 | $20,258,258 | $10,384,017 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-2,588,393 | $-1,699,092 | $-1,445,947 | $-1,099,914 |
| Finished Goods | $3,179,740 | $4,990,911 | $6,847,891 | $10,123,338 |
| Raw Materials | $5,757,986 | $7,817,780 | $9,016,981 | $6,401,458 |
| Duefrom Related Parties Current | $570,086 | $426,909 | $0 | - |
| Preferred Stock | - | $0 | $0 | - |
| Long Term Capital Lease Obligation | - | $0 | $12,895 | $0 |
| Investments And Advances | - | $0 | $205,592 | $210,867 |
| Work In Process | - | $0 | $0 | $7,830 |
| Line Of Credit | - | - | $16,036,184 | $14,469,670 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-7,415,864 | $-7,377,771 | $-10,092,184 | $1,515,587 |
| Operating Activities | ||||
| Operating Cash Flow | $85,245 | $-4,942,568 | $-2,591,320 | $9,698,283 |
| Cash Flow From Continuing Operating Activities | $85,245 | $-4,942,567 | $-2,591,320 | $9,698,283 |
| Operating Gains Losses | $-130,589 | $-101,177 | $-205,018 | $-795,783 |
| Investing Activities | ||||
| Capital Expenditure | $-7,501,109 | $-2,435,203 | $-7,500,864 | $-8,182,696 |
| Investing Cash Flow | $-7,287,983 | $-1,391,395 | $-6,990,948 | $-6,878,518 |
| Cash Flow From Continuing Investing Activities | $-7,287,983 | $-1,391,395 | $-6,990,948 | $-6,878,518 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $12,637,491 | $3,464,475 | $0 | $12,409,022 |
| Financing Cash Flow | $10,947,422 | $6,745,697 | $7,720,910 | $11,789 |
| Cash Flow From Continuing Financing Activities | $10,947,422 | $6,745,697 | $7,720,910 | $11,789 |
| Net Other Financing Charges | $196,135 | $1,450,330 | $2,371,754 | $-3,375,996 |
| Net Common Stock Issuance | $12,637,491 | $3,464,475 | $0 | $12,409,022 |
| Common Stock Issuance | $12,637,491 | $3,464,475 | $0 | $12,409,022 |
| Other | ||||
| Repayment Of Debt | $-29,801,629 | $-28,097,109 | $-28,372,535 | $-25,591,767 |
| Issuance Of Debt | $27,915,425 | $29,928,001 | $33,721,691 | $16,570,530 |
| Interest Paid Supplemental Data | $1,559,187 | $1,200,734 | $1,014,303 | $1,010,897 |
| Income Tax Paid Supplemental Data | $390 | $112 | $78,190 | $241,697 |
| End Cash Position | $5,385,139 | $1,339,491 | $1,157,424 | $3,806,920 |
| Beginning Cash Position | $1,339,491 | $1,157,424 | $3,806,920 | $684,335 |
| Effect Of Exchange Rate Changes | $300,964 | $-229,668 | $-788,138 | $291,031 |
| Changes In Cash | $3,744,684 | $411,735 | $-1,861,358 | $2,831,554 |
| Net Issuance Payments Of Debt | $-1,886,204 | $1,830,892 | $5,349,156 | $-9,021,237 |
| Net Short Term Debt Issuance | $-814,716 | $541,365 | $3,647,825 | $-9,021,237 |
| Short Term Debt Payments | $-28,730,141 | $-28,097,109 | $-28,372,535 | $-25,591,767 |
| Short Term Debt Issuance | $27,915,425 | $28,638,474 | $32,020,360 | $16,570,530 |
| Net Long Term Debt Issuance | $-1,071,488 | $1,289,527 | $1,701,331 | $0 |
| Long Term Debt Payments | $-1,071,488 | - | - | $-873,401 |
| Net Investment Purchase And Sale | $0 | $541,343 | $0 | $-210,867 |
| Net Intangibles Purchase And Sale | $-299,012 | $-14,868 | $-3,016,043 | $-3,060,601 |
| Purchase Of Intangibles | $-299,012 | $-14,868 | $-3,016,043 | $-3,060,601 |
| Net PPE Purchase And Sale | $-6,988,971 | $-1,917,870 | $-3,974,905 | $-3,607,050 |
| Sale Of PPE | $213,126 | $502,465 | $509,916 | $1,515,045 |
| Purchase Of PPE | $-7,202,097 | $-2,420,335 | $-4,484,821 | $-5,122,095 |
| Change In Working Capital | $6,762,854 | $-302,411 | $4,462,686 | $7,429,314 |
| Change In Other Working Capital | $795,181 | $-174,157 | $-756,585 | $-2,894,344 |
| Change In Other Current Liabilities | $-50,355 | $40,710 | $-256,165 | $-53,629 |
| Change In Payables And Accrued Expense | $631,398 | $-3,057,814 | $323,008 | $-10,310,175 |
| Change In Accrued Expense | $-1,166,594 | $1,048,087 | $888,122 | $-194,934 |
| Change In Payable | $1,797,992 | $-4,105,901 | $-565,114 | $-10,115,241 |
| Change In Account Payable | $1,797,992 | $-4,176,882 | $260,017 | $-10,507,396 |
| Change In Tax Payable | $0 | $70,981 | $-772,092 | $335,069 |
| Change In Income Tax Payable | $0 | $70,981 | $-772,092 | $335,069 |
| Change In Prepaid Assets | $1,710,384 | $-2,011,326 | $4,596,797 | $1,508,546 |
| Change In Inventory | $3,476,981 | $3,527,618 | $303,325 | $1,599,407 |
| Change In Receivables | $199,265 | $1,372,558 | $252,306 | $17,579,509 |
| Changes In Account Receivables | $199,265 | $1,810,209 | $-398,926 | $18,373,339 |
| Provisionand Write Offof Assets | $889,301 | $253,145 | $346,033 | $21,962 |
| Asset Impairment Charge | $-509,688 | $615,544 | $-5,234 | $167,269 |
| Deferred Tax | $-5,329 | $0 | $616,763 | $106,775 |
| Deferred Income Tax | $-5,329 | $0 | $616,763 | $106,775 |
| Depreciation Amortization Depletion | $3,389,731 | $4,781,723 | $3,202,677 | $2,656,519 |
| Depreciation And Amortization | $3,389,731 | $4,781,723 | $3,202,677 | $2,656,519 |
| Amortization Cash Flow | $961,483 | $905,482 | $533,328 | $214,703 |
| Amortization Of Intangibles | $961,483 | $905,482 | $533,328 | $214,703 |
| Depreciation | $2,428,248 | $3,876,241 | $2,669,349 | $2,441,816 |
| Gain Loss On Sale Of PPE | $-130,589 | $-101,177 | $-205,018 | $-795,783 |
| Net Income From Continuing Operations | $-10,311,035 | $-10,189,391 | $-11,013,966 | $112,227 |
| Long Term Debt Issuance | - | $1,289,527 | $1,701,331 | $0 |
| Other Non Cash Items | - | $-1 | $4,739 | - |
Fetched: 2026-06-17