Ostin Technology Group Co., Ltd. Cash and Restricted Cash
Ostin Technology Group Co., Ltd. (OST) had Cash and Restricted Cash of $5.39 million as of 2025-09-30, per its 20-F filed 2026-01-26.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-01-26
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.39M.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.34M.
- 2024-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.05M.
- 2023-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.16M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-09-30 | $5.39M 20-F · filed 2026-01-26 |
| 2024-09-30 | $1.34M 20-F · filed 2026-01-26 |
| 2024-03-31 | $2.05M 6-K · filed 2024-08-26 |
| 2023-09-30 | $1.16M 20-F · filed 2026-01-26 |
| 2023-03-31 | $2.94M 6-K · filed 2024-08-26 |
| 2022-09-30 | $3.81M 20-F · filed 2026-01-26 |
| 2022-03-31 | $3.53M 6-K · filed 2023-08-03 |
| 2021-09-30 | $684.34K 20-F · filed 2025-01-27 |
| 2020-09-30 | $5.36M 20-F · filed 2024-01-31 |
| 2019-09-30 | $2.47M 20-F · filed 2023-02-16 |