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Ostin Technology Group Co., Ltd. (OST)

Every figure this model derived for OST, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 7,202,097 PaymentsToAcquirePropertyPlantAndEquipment 2025-09-30
cash 5,074,702 CashAndCashEquivalentsAtCarryingValue 2025-09-30
current assets 18,374,551 AssetsCurrent 2025-09-30
current liabilities 39,735,454 LiabilitiesCurrent 2025-09-30
equity 6,999,814 StockholdersEquity 2025-09-30
interest expense 141,879 InterestExpense 2025-09-30
ocf 85,245 NetCashProvidedByUsedInOperatingActivities 2025-09-30
revenue 39,678,541 Revenues 2025-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up OST on one particular measure came for.

RatioValue
cash operating margin-17.09
current ratio0.46
current ratio reported0.46
dilution pct3734.8
ev owner earnings-1.04
ev sales0.19
fcf margin-17.94
interest cover-63.97
operating margin-22.88
owner earnings margin-17.94
revenue growth22.23
revenue growth per share-96.81
roic-166.25
rule of 40-0.65
sbc pct revenue0.0

Everything else this filing tags

327 more elements from OST's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized500,000,0002023-09-30 6shares
Capital117,000,0002023-09-30 6CNY
Assets53,247,7462025-09-30 14USD
LiabilitiesAndStockholdersEquity53,247,7462025-09-30 14USD
Liabilities42,286,4112025-09-30 14USD
CostOfRevenue37,139,5092025-09-30 18USD
AdditionalPaidInCapital36,124,0662025-09-30 14USD
PropertyPlantAndEquipmentGross34,330,2892024-09-30 10USD
ProductionCosts34,295,1142023-03-31 5USD
PropertyPlantAndEquipmentNet29,678,3982025-09-30 14USD
RetainedEarningsAccumulatedDeficit-28,543,2112025-09-30 14USD
RepaymentsOfShortTermDebt27,701,9272023-09-30 8USD
RepaymentsOfBankDebt27,410,7452025-09-30 8USD
ProceedsFromBankDebt27,064,1252025-09-30 16USD
ShortTermBorrowings23,248,3462025-09-30 14USD
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet18,055,2792024-03-31 1USD
OtherInventoryNetOfReserves16,192,1842023-03-31 4USD
Capital16,036,1842023-09-30 6USD
BorrowingsUnderGuaranteedInvestmentAgreements14,959,9662025-09-30 6USD
CommonStockSharesIssued14,006,2502023-09-30 6shares
CommonStockSharesOutstanding14,006,2502023-09-30 7shares
ProceedsFromDebtNetOfIssuanceCosts12,409,0222022-04-29 4USD
ProceedsFromIssuanceInitialPublicOffering12,409,0222022-09-30 1USD
StockIssuedDuringPeriodValueNewIssues12,409,0222022-09-30 2USD
AdditionalPaidInCapitalCommonStock12,408,6342022-04-29 3USD
OperatingExpenses11,615,6552025-09-30 18USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment11,174,0742025-09-30 6USD
LiabilityForAsbestosAndEnvironmentalClaimsNetIncurredLoss111,013,9662023-09-30 1USD
ProceedsFromIssuanceOfPrivatePlacement10,979,9552025-09-30 5USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest10,961,3352025-09-30 26USD
NetCashProvidedByUsedInFinancingActivities10,947,4222025-09-30 16USD
PaymentsToAcquireOtherProductiveAssets10,516,2902023-09-30 1USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-10,332,7442025-09-30 12USD
ProfitLoss-10,311,0352025-09-30 19USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-10,295,4442025-09-30 18USD
NetIncomeLossAvailableToCommonStockholdersBasic-10,015,7322025-09-30 13USD
ComprehensiveIncomeNetOfTax-10,003,6642025-09-30 18USD
OperatingIncomeLoss-9,076,6232025-09-30 18USD
ShortTermBankLoansAndNotesPayable8,288,3802025-09-30 12USD
AccountsPayableCurrent8,074,8602025-09-30 14USD
ProceedsFromRelatedPartyDebt7,926,3462025-09-30 11USD
RelatedPartyTransactionPurchasesFromRelatedParty7,606,5402023-09-30 2USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets7,591,1642023-09-30 6USD
RepaymentsOfRelatedPartyDebt7,383,6162025-09-30 15USD
NetCashProvidedByUsedInInvestingActivities-7,287,9832025-09-30 16USD
ShortTermNonBankLoansAndNotesPayable7,009,3622023-03-31 4USD
GeneralAndAdministrativeExpense6,992,9732025-09-30 18USD
FiniteLivedIntangibleAssetsGross6,917,0592025-09-30 8USD
AccountsReceivableGross6,531,6672023-09-30 6USD
AccountsReceivableNet6,484,9452023-09-30 6USD
StockIssuedDuringPeriodValueOther6,460,0002025-09-30 6USD
InventoryNet6,349,3332025-09-30 14USD
InventoryRawMaterials5,757,9862025-09-30 12USD
ProceedsFromRepaymentsOfRelatedPartyDebt5,466,9032024-03-31 10USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents5,385,1392025-09-30 24USD
RestrictedCashAndCashEquivalentsAtCarryingValue5,385,1392025-09-30 16USD
RelatedPartyTransactionAmountsOfTransaction5,234,7862023-09-30 6USD
NetIncomeLoss-5,179,4142025-03-31 7USD
CashEquivalentsAtCarryingValue5,074,7022025-09-30 3USD
FiniteLivedIntangibleAssetsNet4,978,0822023-09-30 3USD
AccountsReceivableGrossCurrent4,082,8482025-09-30 6USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect4,045,6482025-09-30 16USD
OtherIntangibleAssetsNet4,021,8162023-03-31 4USD
MinorityInterest3,961,5212025-09-30 14USD
ProceedsFromSaleOfEquityMethodInvestments3,900,0002024-09-30 1CNY
IntangibleAssetsNetExcludingGoodwill3,580,8802025-09-30 14USD
AccountsReceivableNetCurrent3,518,9142025-09-30 12USD
IncreaseDecreaseInInventories-3,476,9812025-09-30 16USD
FiniteLivedIntangibleAssetsAccumulatedAmortization3,336,1792025-09-30 12USD
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear2,846,9552023-09-30 3USD
InventoryFinishedGoods2,835,6372025-09-30 12USD
SaleOfStockNumberOfSharesIssuedInTransaction2,800,0002024-01-31 1shares
InventoryAdjustments2,588,3932025-09-30 8USD
CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths2,575,3652023-09-30 3USD
GrossProfit2,539,0322025-09-30 18USD
ResearchAndDevelopmentExpense2,532,3982025-09-30 18USD
PaymentsToAcquireOtherPropertyPlantAndEquipment2,470,1662024-09-30 10USD
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment12,438,3202023-09-30 5USD
AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable2,409,0002022-06-30 1CNY
LongTermDebt2,387,9762025-09-30 6USD
LongTermLineOfCredit2,387,9762025-09-30 9USD
Depreciation2,294,5862025-09-30 17USD
WeightedAverageNumberOfDilutedSharesOutstanding2,285,5832025-09-30 18shares
WeightedAverageNumberOfSharesOutstandingBasic2,285,5832025-09-30 18shares
AccumulatedOtherComprehensiveIncomeLossNetOfTax-2,228,6122025-09-30 14USD
SellingAndMarketingExpense2,220,8732025-09-30 18USD
StockIssuedDuringPeriodSharesNewIssues2,000,0002024-03-28 5shares
AccountsPayableAndOtherAccruedLiabilitiesCurrent1,975,6072025-09-30 14USD
IncreaseDecreaseInAccountsPayable1,797,9922025-09-30 16USD
ProceedsFromLongTermLinesOfCredit1,701,3312023-09-30 1USD
ProceedsFromIssuanceOfOtherLongTermDebt1,701,3312023-09-30 2USD
Supplies1,668,5492025-09-30 8USD
ProceedsFromIssuanceOfCommonStock1,657,5362025-09-30 7USD
LongTermLoansFromBank1,644,7372023-09-30 5USD
OtherLongTermDebt1,644,7372023-09-30 4USD
LesseeOperatingLeaseLiabilityPaymentsDue1,621,2382023-03-31 2USD
InterestIncomeExpenseNet-1,587,8412025-09-30 18USD
PaymentsToDevelopSoftware1,574,4002023-09-30 3USD
CapitalizedComputerSoftwareNet1,574,4002023-09-30 1USD
InterestPaidNet1,559,1872025-09-30 16USD
AdvancesOnInventoryPurchases1,509,4772023-09-30 6USD
OtherLongTermInvestments1,500,0002022-07-31 1CNY
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired1,497,7722025-09-30 14USD
StatutoryAccountingPracticesStatutoryNetIncomeAmount1,497,7722024-03-31 8USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-1,387,1132022-09-30 3USD
ShorttermDebtFairValue1,370,6142023-09-30 4USD
OtherShortTermBorrowings1,348,8742023-03-31 4USD
RepaymentsOfOtherShortTermDebt1,319,3962025-09-30 8USD
BusinessCombinationConsiderationTransferredOther11,300,0002023-11-20 1CNY
CustomerAdvancesCurrent1,293,8602025-09-30 14USD
ProceedsFromContributedCapital1,275,5702024-03-31 2USD
OtherExpenses1,250,0002024-03-31 1USD
IncreaseDecreaseInPrepaidSupplies-1,225,5432025-09-30 16USD
NonoperatingIncomeExpense-1,218,8212025-09-30 18USD
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear1,181,4042024-03-31 1USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities-1,166,5942025-09-30 16USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive1,164,9682023-03-31 2USD
BuildingsAndImprovementsGross1,125,5032024-03-31 8USD
ConvertibleDebtCurrent1,075,7812024-09-30 3USD
ConvertibleDebt1,075,7812024-09-30 2USD
ConvertibleNotesPayableCurrent1,075,7812024-09-30 1USD
ProceedsFromConvertibleDebt-1,071,4882025-09-30 3USD
OtherAccruedLiabilitiesCurrentAndNoncurrent982,4442025-09-30 12USD
FiniteLivedPatentsGross980,9492023-09-30 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour971,6112023-09-30 1USD
AmortizationOfIntangibleAssets961,4832025-09-30 16USD
TemporaryEquityForeignCurrencyTranslationAdjustments-953,1582025-03-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths909,9002023-09-30 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo906,6282023-09-30 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree893,4752023-09-30 1USD
RepaymentsOfDebt891,7882025-09-30 1USD
InventoryWriteDown889,3012025-09-30 8USD
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation864,2362025-09-30 12USD
ProceedsFromOtherShortTermDebt851,3002025-09-30 16USD
IncreaseDecreaseInContractWithCustomerLiability795,1812025-09-30 2USD
IncomeTaxReceivable776,6412023-03-31 4USD
InterestExpenseShortTermBorrowings687,7522023-03-31 4USD
DeferredTaxAssetsOperatingLossCarryforwards686,0592025-09-30 12USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths673,4302023-03-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo673,4302023-03-31 2USD
RepaymentsOfOtherDebt670,6082023-09-30 3USD
IncomeTaxesReceivable665,9582025-09-30 10USD
DeferredIncomeTaxesAndOtherTaxReceivableCurrent646,5652023-09-30 2USD
InterestExpenseBorrowings630,8932025-09-30 15USD
OtherAccruedLiabilitiesCurrent628,7282025-09-30 4USD
DeferredTaxAssetsOther-620,9262025-09-30 12USD
DeferredTaxAssetsValuationAllowance616,2872025-09-30 7USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive612,1192023-09-30 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour601,9162023-03-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree601,9162023-03-31 2USD
DeferredTaxAssetsGross601,3362023-09-30 1USD
DeferredTaxAssetsLiabilitiesNet566,4042022-09-30 1USD
AllowanceForDoubtfulAccountsReceivable563,9342025-09-30 15USD
AllowanceForDoubtfulAccountsReceivableCurrent563,9342025-09-30 14USD
DeferredIncomeTaxAssetsNet558,8702023-03-31 5USD
DeferredTaxLiabilities558,8702023-03-31 4USD
GainLossRelatedToLitigationSettlement556,8082021-09-30 1USD
OtherNonrecurringGain556,8082021-09-30 1USD
PaymentsForProceedsFromLongtermInvestments-541,3432024-09-30 3USD
OtherAccountsPayableAndAccruedLiabilities540,0002025-09-30 2USD
ProceedsFromIssuanceOfLongTermDebt532,4262024-03-31 1USD
PrepaidExpenseAndOtherAssetsCurrent527,0092025-09-30 14USD
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables524,4262024-09-30 10USD
ProceedsFromRepaymentsOfNotesPayable500,0002024-03-31 2USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-484,8412025-09-30 16USD
CharityCareReimbursementsReceived479,1522023-03-31 5USD
DueToRelatedPartiesCurrent477,9642022-09-30 2USD
DueToRelatedPartiesNoncurrent477,9642022-09-30 2USD
IncreaseDecreaseInOtherReceivables437,6512024-09-30 11USD
IncomeTaxReconciliationNondeductibleExpense421,4542025-09-30 13USD
LoansPayable416,7532025-09-30 7USD
IncomeTaxReconciliationTaxCreditsResearch401,2592025-09-30 11USD
PaymentsForRepurchaseOfInitialPublicOffering400,0002023-03-31 3USD
EscrowDeposit400,0002022-09-30 1USD
DeferredTaxAssetsInventory388,2592025-09-30 8USD
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee385,1732024-09-30 2USD
PropertyPlantAndEquipmentOwnedNet373,7782024-03-31 8USD
OtherNonoperatingIncomeExpense369,0202025-09-30 18USD
OtherOperatingIncomeExpenseNet369,0202025-09-30 16USD
AccruedRentCurrent353,7162025-09-30 4USD
ProceedsFromRepaymentsOfOtherLongTermDebt-346,5952025-09-30 12USD
InventoryFinishedGoodsAndWorkInProcessNetOfReserves346,0332023-09-30 5USD
OtherInventoryInTransit344,1032025-09-30 12USD
AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable338,6522022-09-30 2USD
BusinessCombinationConsiderationTransferred1338,6522023-03-31 1USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest-329,0802025-09-30 18USD
PaymentsForSoftware326,0182023-03-31 3USD
DepositsAssetsNoncurrent324,1192023-03-31 4USD
InvestmentIncomeNet319,3702024-09-30 2CNY
DepositsWithOtherFederalHomeLoanBanks316,7962023-03-31 3USD
DepositAssets310,4372025-09-30 8USD
RestrictedCashNoncurrent310,4372025-09-30 1USD
RestrictedCashCurrent304,5462025-03-31 14USD
RestrictedCash302,9062024-03-31 7USD
Deposits302,9062024-03-31 2USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents300,9642025-09-30 16USD
SaleOfStockConsiderationReceivedOnTransaction300,0002024-09-30 1USD
PaymentsToAcquireIntangibleAssets299,0122025-09-30 16USD
NetIncomeLossAttributableToNoncontrollingInterest-295,3032025-09-30 18USD
OtherCommitmentDueInSecondYear290,2832024-09-30 1USD
LoansPayableToBank274,1232024-03-31 3USD
CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo271,5902023-09-30 3USD
OtherReceivableAfterAllowanceForCreditLossNoncurrent267,8232024-03-31 3USD
OtherReceivableBeforeAllowanceForCreditLossNoncurrent267,8232024-03-31 3USD
LoansPayableCurrent253,7722025-09-30 4USD
CashFDICInsuredAmount250,0002025-09-30 1USD
InterestPayableCurrent248,1252025-09-30 10USD
LongTermInvestmentsAndReceivablesNet248,0112023-09-30 5USD
OtherAssetsNoncurrent248,0112023-09-30 5USD
OtherReceivables248,0112023-09-30 2USD
NoncontrollingInterestInVariableInterestEntity238,8752023-03-31 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive238,6112023-03-31 2USD
ForeignCurrencyTransactionGainLossBeforeTax226,5052024-09-30 13USD
PropertyPlantAndEquipmentDisposals213,1262025-09-30 11USD
ProceedsFromSaleOfPropertyPlantAndEquipment213,1262025-09-30 12USD
PaymentsToAcquireLongtermInvestments210,8672022-09-30 2USD
OtherCommitment209,2752025-09-30 3USD
OtherCommitmentDueInNextTwelveMonths209,2752025-09-30 3USD
LongTermInvestments207,7482024-03-31 8USD
OtherLongTermInvestments205,5922023-09-30 3USD
GainLossOnDispositionOfAssets205,0182023-09-30 4USD
IncreaseDecreaseInAccountsReceivable-199,2652025-09-30 16USD
DeferredTaxAssetsInvestments198,6562023-03-31 4USD
StockRedeemedOrCalledDuringPeriodValue195,0002025-09-30 3USD
TemporaryEquityAccretionToRedemptionValue195,0002025-03-31 1USD
OtherLiabilitiesNoncurrent194,0222021-09-30 1USD
AccruedSalariesCurrent177,0892025-09-30 10USD
IncreaseDecreaseInCustomerAdvances-174,1572024-09-30 14USD
AdjustmentsToAdditionalPaidInCapitalOther168,5632025-09-30 3USD
BadDebtReserveForTaxPurposesOfQualifiedLender165,1442022-09-30 1USD
LongTermLoansPayable162,9812025-09-30 9USD
OtherLoansPayable162,9812025-09-30 5USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts162,8952025-09-30 12USD
NotesPayable150,9732022-09-30 3USD
GainLossOnSaleOfPropertyPlantEquipment130,5892025-09-30 16USD
GainLossOnDispositionOfAssets1130,5892025-09-30 6USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths118,1712023-09-30 3USD
TaxesPayableCurrent108,9152025-09-30 6USD
OtherTaxExpenseBenefit-108,1892023-03-31 5USD
IncomeTaxesPaid100,8802023-03-31 5USD
StatutoryAccountingPracticesDividendsPaidWithApprovalOfRegulatoryAgency96,2762022-09-30 2USD
InterestExpenseLongTermDebt95,9012025-09-30 7USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive91,2542023-03-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour91,2542023-03-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree91,2542023-03-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo91,2542023-03-31 2USD
FinanceLeaseRightOfUseAssetAmortization90,4032023-09-30 5USD
PaymentsOfDividendsMinorityInterest88,8702022-09-30 1USD
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest88,8702022-09-30 2USD
OperatingLeaseLiability84,5362024-09-30 6USD
OperatingLeasePaymentsUse83,3322025-09-30 4USD
OperatingLeasePayments82,1372025-09-30 4USD
OperatingLeaseLiabilityCurrent81,7502025-03-31 12USD
PreferredStockSharesAuthorized80,0002025-09-30 8shares
PaymentsToSuppliers75,6232025-09-30 12USD
IncreaseDecreaseInAccruedIncomeTaxesPayable70,9812024-09-30 15USD
TaxesPayableCurrentAndNoncurrent54,1742023-09-30 5USD
LessorOperatingLeasePaymentsToBeReceived53,1672023-09-30 1USD
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths53,1672023-09-30 1USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities-53,0392023-09-30 8USD
IncreaseDecreaseInOperatingLeaseLiability-50,3552025-09-30 13USD
OtherLongTermDebtNoncurrent47,2802023-03-31 4USD
AllowanceForDoubtfulAccountsReceivableNoncurrent46,7222023-09-30 8USD
AreaOfLand45,0002025-09-30 6sqm
OtherOwnershipInterestsValue45,0002023-06-18 1USD
PaymentsOfCapitalDistribution45,0002023-12-21 2USD
InvestmentIncomeNet44,3302024-09-30 2USD
AmortizationOfDebtDiscountPremium41,6552025-09-30 4USD
LoansPayableToBankCurrent41,3072023-03-31 5USD
OtherNonrecurringIncomeExpense-31,4442023-09-30 3USD
PaymentsToAcquireBuildings24,3592024-03-31 2USD
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax21,7092025-09-30 18USD
CurrentIncomeTaxExpenseBenefit20,9202025-09-30 16USD
OtherComprehensiveIncomeLossTax-20,8302023-03-31 5USD
IncomeTaxExpenseBenefit15,5912025-09-30 16USD
DerivativeLiabilitiesNoncurrent15,4802025-03-31 1USD
InventoryWorkInProcessNetOfReserves13,6482023-03-31 5USD
PaymentsOfDebtIssuanceCosts13,5382023-09-30 3USD
OperatingLeaseLiabilityNoncurrent12,8952023-09-30 4USD
OperatingLeaseRightOfUseAsset11,7382024-09-30 11USD
OperatingLeaseRightOfUseAssetAmortizationExpense11,4212025-09-30 13USD
InterestExpenseOnPrepetitionLiabilitiesRecognizedInStatementOfOperations10,5572023-09-30 3USD
LegalFees10,0002024-03-31 1USD
ProvisionForDoubtfulAccounts-7,2142025-09-30 15USD
DeferredIncomeTaxExpenseBenefit-5,3292025-09-30 16USD
DeferredIncomeTaxesAndTaxCredits-5,3292025-09-30 13USD
DerivativeLiabilitiesCurrent5,3292024-09-30 8USD
InterestExpenseDebt4,0442024-09-30 3USD
IncomeTaxReconciliationChangeInEnactedTaxRate3,6242025-09-30 13USD
ReceivablesNetCurrent2,9682023-03-31 2USD
IncreaseDecreaseInNotesReceivableCurrent2,9222023-03-31 9USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-2,8992025-09-30 2USD
CommonStockValue1,4012023-09-30 9USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount1,2762023-09-30 1USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate1,0622023-03-31 5USD
InventoryWorkInProcess9042024-03-31 1USD
RestrictedCashEquivalents5182023-09-30 8USD
IncomeTaxesPaidNet3902025-09-30 11USD
EffectiveIncomeTaxRateReconciliationTaxHolidays-242023-09-30 1pure
ResultsOfOperationsIncomeBeforeIncomeTaxes122024-03-31 9USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive102025-06-30 1USD
ForeignCurrencyExchangeRateTranslation172023-09-30 9pure
DerivativeAverageExchangeRateCap172023-09-30 9pure
EarningsPerShareBasic-42025-09-30 18USD/shares
EarningsPerShareDiluted-42025-09-30 18USD/shares
SharesIssuedPricePerShare32023-11-20 1CNY/shares
SaleOfStockPercentageOfOwnershipAfterTransaction12023-09-30 8pure
NumberOfOperatingSegments12025-09-30 3pure
EffectiveIncomeTaxRateContinuingOperations02024-03-31 3pure
EffectiveIncomeTaxRateReconciliationDeductionsMedicarePrescriptionDrugBenefit02025-09-30 1pure
SharesAcquiredWeightedAverageDiscountToNetAssetsPercentage02024-11-18 1pure
SaleOfStockPricePerShare02024-01-31 2USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-09-30 7pure
EffectiveIncomeTaxRateReconciliationTaxCredits02023-09-30 1pure
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate02024-09-30 13pure
ShortTermDebtPercentageBearingVariableInterestRate02022-09-30 1pure
DerivativeFixedInterestRate02024-03-31 1pure
PropertyPlantAndEquipmentSalvageValuePercentage02025-09-30 3pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-09-30 4pure
PreferredStockParOrStatedValuePerShare02025-09-30 8USD/shares
InvestmentInterestRate02025-09-30 2pure
CommonStockParOrStatedValuePerShare02023-09-30 6USD/shares
SharesIssuedPricePerShare02024-03-28 1USD/shares
NotesReceivableRelatedParties02022-09-30 2USD
ShortTermDebtPercentageBearingFixedInterestRate02025-09-30 10pure
PreferredStockSharesIssued02025-09-30 8shares
PreferredStockSharesOutstanding02025-09-30 8shares

What to be careful about

What this model itself distrusts about OST's figures. Written by the derivation as it ran, not added afterwards.