Ostin Technology Balance Sheet (2021-2026)

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Balance Sheet	Sep2021	Mar2022	Sep2022	Mar2023	Sep2023	Mar2024	Sep2024	Mar2025	Sep2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B
Short-term Investments (Quarter)	0.01B	3,594.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.01B	3,594.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B
Receivables - Net (Quarter)	0.03B		0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables - Other (Quarter)			0.00B	0.00B	0.00B	0.00B			0.00B	0.00B
Receivables (Quarter)	0.03B		0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Raw Materials (Quarter)	0.19B		0.01B		0.01B	0.01B	0.01B		0.01B
Work In Process (Quarter)			0.00B		0.00B	0.00B	0.00B		0.00B
Finished Goods (Quarter)			0.01B		0.01B	0.01B	0.00B		0.00B
Inventory (Quarter)	0.02B	20,130.48B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Prepaid Assets (Quarter)	0.00B	2,017.86B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Assets (Quarter)	0.05B	45,293.29B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Non-Current Assets
Construction in Progress (Quarter)				0.00B
Property, Plant & Equipment (Net) (Quarter)	0.02B	0.00B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B
Long-Term Investments (Quarter)			0.00B	0.00B	0.00B	0.00B	0.00B		0.00B
Intangibles (Quarter)	0.00B	86.80B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B
Goodwill & Intangibles (Quarter)	0.00B	86.80B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B
Long-Term Deferred Tax (Quarter)	0.00B	535.88B	0.00B	0.00B	0.00B
Other Non-Current Assets (Quarter)			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets (Quarter)	0.02B	-45293.29B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B
Assets (Quarter)	0.08B	67.51	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.02B	11,521.21B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Notes Payables (Quarter)	0.03B		0.02B	0.02B	0.02B	0.00B	0.03B	0.00B	0.02B	0.03B
Payables (Quarter)	0.05B	11,521.21B	0.03B	0.03B	0.03B	0.01B	0.03B	0.01B	0.03B	0.03B
Accumulated Expenses (Quarter)	0.00B	2,703.62B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B
Other Accumulated Expenses (Quarter)	3,197.07B	1,325.07B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B
Short term Debt (Quarter)	0.03B	31,578.83B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.03B
Current Leases (Quarter)	0.00B	113.32B	0.00B	0.00B	0.00B		0.00B	0.00B
Current Taxes (Quarter)			0.00B	0.00B	0.00B	0.00B	0.00B		0.00B
Current Deferred Revenue (Quarter)	0.00B	3,536.05B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities (Quarter)	0.06B	50,778.11B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Convertible Debt (Quarter)					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Preferred Stock Liabilities (Quarter)					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Minority Interest (Quarter)	0.00B	902.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Non-Current Deferred Tax Liability (Quarter)	0.00B		0.00B	0.00B
Operating Leases (Quarter)	0.00B		0.00B		0.00B		0.00B
Other Non-Current Liabilities (Quarter)	0.00B	45.36B				0.00B		0.00B
Total Non-Current Liabilities (Quarter)	0.06B	-45.36B				0.04B		0.05B
Total Liabilities (Quarter)	0.06B	50.82	0.03B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.05B
Shareholder's Equity
Total Debt (Quarter)	0.03B	31,578.83B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Common Equity (Quarter)	0.02B	0.02B	0.03B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Liabilities and Shareholders Equity (Quarter)	0.08B	67.51	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B
Retained Earnings (Quarter)	0.01B	10,856.17B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.04B	0.04B

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Ostin Technology OST Balance Sheet (2021-2026)

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Ostin Technology OST Balance Sheet (2021-2026)

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