Ostrom Climate Solutions Inc.
COO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 209.90K | 113.40K | 135.00K | 382.70K | 382.40K |
| Total Receivables | 172.60K | 276.90K | 252.70K | 177.70K | 206.10K |
| Inventory | 5.09M | 169.70K | 125.30K | 148.20K | 384.80K |
| Prepaid Expenses | 29.30K | 11.80K | 19.10K | 42.90K | 59.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.30K | 52.40K | 57.50K | 57.40K | 131.50K |
| Total Current Assets | 5.55M | 624.20K | 589.60K | 808.90K | 1.16M |
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| Total Current Assets | 5.55M | 624.20K | 589.60K | 808.90K | 1.16M |
| Net Property, Plant & Equipment | 8.80K | 284.10K | 289.00K | 308.10K | 386.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.56M | 908.30K | 878.60K | 1.12M | 1.55M |
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| Total Accounts Payable | 472.90K | 629.30K | 357.70K | 696.80K | 604.80K |
| Total Accrued Expenses | 456.10K | 524.90K | 412.40K | 420.90K | 450.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 635.60K | 798.10K | 759.70K | 484.00K | 514.60K |
| Total Finance Division Other Current Liabilities | 6.85M | 1.83M | 1.59M | 1.44M | 1.66M |
| Total Other Current Liabilities | 6.85M | 1.83M | 1.59M | 1.44M | 1.66M |
| Total Current Liabilities | 8.41M | 3.78M | 3.12M | 3.05M | 3.23M |
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| Total Current Liabilities | 8.41M | 3.78M | 3.12M | 3.05M | 3.23M |
| Long-Term Debt | 179.50K | 282.30K | 315.00K | 173.00K | 181.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 222.40K | 240.00K | 229.20K | 237.80K | 303.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.01M | 1.03M | 980.90K | 979.90K | 446.50K |
| Total Liabilities | 9.83M | 5.33M | 4.64M | 4.44M | 4.16M |
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| Common Stock & APIC | 12.96M | 13.23M | 12.56M | 12.54M | 13.36M |
| Retained Earnings | -19.76M | -20.22M | -18.71M | -18.19M | -18.36M |
| Treasury Stock & Other | 2.53M | 2.56M | 2.39M | 2.33M | 2.39M |
| Total Common Equity | -4.27M | -4.43M | -3.76M | -3.32M | -2.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.27M | -4.43M | -3.76M | -3.32M | -2.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.27M | -4.43M | -3.76M | -3.32M | -2.61M |
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