OST Balance Sheet Statement
| Period Ending: | 2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
|---|---|---|---|---|---|
| Report Filing: | 2024-01-31 | 2023-02-16 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total Current Assets | 24437682 | 31908303 | 54194636 | 45293234 | 24584206 |
| Cash and Short Term Investments | 854518 | 3655947 | 684335 | 5343434 | 1343888 |
| Cash & Equivalents | 854518 | 3655947 | 684335 | 5343434 | 1343888 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 7351856 | 6570838 | 26096061 | 12899760 | 3798017 |
| Inventory | 14418925 | 15432712 | 18686680 | 17945856 | 11691083 |
| Other Current Assets | 1812383 | 6248806 | 8727560 | 9104184 | 7751218 |
| Total Assets | 56548761 | 57183426 | 75966481 | 62929137 | 37092155 |
| Total Non-Current Assets | 32111079 | 25275123 | 21771845 | 17635903 | 12507949 |
| Property, Plant and Equipment | 25197799 | 19421400 | 19473958 | 14948575 | 11351019 |
| Goodwill and Intangible Assets | 6459677 | 4253336 | 1624708 | 1805317 | 613140 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 6459677 | 4253336 | 1624708 | 1805317 | 613140 |
| Long Term Investments | 205592 | 210867 | -1497579 | -1503699 | 11964159 |
| Other Long Term Assets | 248011 | 1389520 | 2170758 | 2385710 | -11420369 |
| Total Current Liabilities | 40531407 | 31505625 | 60565021 | 51371216 | 29402719 |
| Accounts Payable | 10798453 | 6279484 | 17618986 | 23236980 | 10763539 |
| Notes Payable/Short Term Debt | 24019792 | 21533853 | 32610579 | 15138235 | 14535884 |
| Tax Payables | 54174 | 250718 | 0 | 0 | 0 |
| Deferred Revenue | 1559068 | 2414860 | 4506016 | 5758077 | 2583067 |
| Other Current Liabilities | 4099920 | 1026710 | 5829440 | 7237924 | 1520229 |
| Total Liabilities | 42460629 | 31558215 | 60764626 | 51666227 | 29402719 |
| Total Non-Current Liabilities | 1929222 | 52590 | 199605 | 295011 | 0 |
| Total Long Term Debt | 1657632 | 89917 | 199605 | 295011 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 271590 | -37327 | 0 | 0 | 0 |
| Total Equity | 14088132 | 25625211 | 15201855 | 11262910 | 7689436 |
| Non-Controlling Interest | 130220 | 289000 | 878969 | 659472 | 434534 |
| Total Stockholders' Equity | 13957912 | 25336211 | 14322886 | 10603438 | 7254902 |
| Retained Earnings (Accumulated Deficit) | -8465867 | 2484385 | 2748068 | 19003 | -2504773 |
| Accumulated Other Comprehensive Income/(Loss) | -833841 | -405794 | 717636 | 98100 | -498369 |
| Common Stock | 1401 | 1401 | 1013 | 1013 | 1013 |
| Additional Paid in Capital | 23256219 | 23256219 | 10856169 | 10485322 | 10257031 |
| Total Liabilities & Shareholders' Equity | 56548761 | 57183426 | 75966481 | 62929137 | 37092155 |
| Total Investments | 205592 | 210867 | -1497579 | -1503699 | 11964159 |
| Total Debt | 25677424 | 21533853 | 32810184 | 15433246 | 14535884 |
| Net Debt | 24822906 | 17877906 | 32125849 | 10089812 | 13191996 |
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