Common Equity (Annual)

Common Equity: The sum of all common equity items.

Ostin Technology Group Co., Ltd. (OST) had Common Equity of $10.96M for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$39.68M
Net Income	$-10.02M
Cost of Goods Sold	$37.14M
Gross Profit	$2.54M
Operating Expenses	$48.76M
Operating Income	$-9.08M
Non-Operating Income/Expense	$-1.22M
Pre-Tax Income	$-10.30M
Normalized Pre-Tax Income	$-10.30M
Income after Taxes	$-10.31M
Income from Continuous Operations	$-10.31M
Consolidated Net Income/Loss	$-10.31M
Normalized Income after Taxes	$-10.31M
EBIT	$-9.08M
EBITDA	$-5.70M
Weighted-Average Shares Outstanding (Basic)	2.29M
Weighted-Average Shares Outstanding (Diluted)	2.29M
Earnings per Share (EPS) (Basic)	$-4.38
Earnings per Share (EPS) (Diluted)	$-4.38
Balance Sheet Financials
Current Assets	$18.37M
Property, Plant, and Equipment	$29.68M
Long-Term Assets	$34.87M
Total Assets	$53.25M
Current Liabilities	$39.74M
Long-Term Debt	$2.39M
Long-Term Liabilities	$2.55M
Total Liabilities	$42.29M
Common Equity	$10.96M
Tangible Shareholders Equity	$6.08M
Shareholders Equity	$10.96M
Common Shares Outstanding	5.99M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.09M
Cash Flow from Investing Activities	$-7.29M
Cash Flow from Financial Activities	$10.95M
Beginning Cash	$1.34M
End Cash	$5.39M
Increase/Decrease in Cash	$4.05M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.46
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.18
Debt to Equity Ratio	2.34
Gross Margin	6.40%
Operating Margin	-22.88%
EBIT Margin	-22.88%
EBITDA Margin	-14.36%
Pre-Tax Profit Margin	-25.95%
Profit Margin	-25.24%
Free Cash Flow	$-6.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.75
Inventory Turnover	5.85
Receiveable Turnover	8.34
Days Sales in Receivables	43.74
Return on Equity	-94.07%
Return on Tangible Equity	-169.67%
Return on Assets	-19.36%
Return on Investments	-77.24%
Book Value Per Share	$1.83
Free Cash Flow per Share	$-3.02
Operating Cash Flow per Share	$0.04

Data from Zacks Investment Research, Inc.