Ostrom Climate Solutions Inc.
COO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 782.20K | 1.25M | 209.90K | 113.40K | 135.00K |
| Total Receivables | 67.20K | 136.40K | 172.60K | 276.90K | 252.70K |
| Inventory | 377.00K | 268.20K | 5.09M | 169.70K | 125.30K |
| Prepaid Expenses | 72.00K | 31.50K | 29.30K | 11.80K | 19.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 52.10K | 51.30K | 52.40K | 57.50K |
| Total Current Assets | 1.30M | 1.74M | 5.55M | 624.20K | 589.60K |
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| Total Current Assets | 1.30M | 1.74M | 5.55M | 624.20K | 589.60K |
| Net Property, Plant & Equipment | 6.50K | 7.60K | 8.80K | 284.10K | 289.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.30M | 1.75M | 5.56M | 908.30K | 878.60K |
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| Total Accounts Payable | 427.40K | 320.50K | 472.90K | 629.30K | 357.70K |
| Total Accrued Expenses | 521.90K | 532.50K | 456.10K | 524.90K | 412.40K |
| Short-term Debt | 100.20K | 98.40K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 609.50K | 555.80K | 635.60K | 798.10K | 759.70K |
| Total Finance Division Other Current Liabilities | 939.00K | 2.00M | 6.85M | 1.83M | 1.59M |
| Total Other Current Liabilities | 939.00K | 2.00M | 6.85M | 1.83M | 1.59M |
| Total Current Liabilities | 2.60M | 3.51M | 8.41M | 3.78M | 3.12M |
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| Total Current Liabilities | 2.60M | 3.51M | 8.41M | 3.78M | 3.12M |
| Long-Term Debt | 187.90K | 190.80K | 179.50K | 282.30K | 315.00K |
| Short-term Debt | 100.20K | 98.40K | -- | -- | -- |
| Capital Leases | 152.00K | 244.20K | 222.40K | 240.00K | 229.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.60K | 46.30K | 1.01M | 1.03M | 980.90K |
| Total Liabilities | 2.98M | 3.99M | 9.83M | 5.33M | 4.64M |
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| Common Stock & APIC | 12.96M | 13.16M | 12.96M | 13.23M | 12.56M |
| Retained Earnings | -17.16M | -17.93M | -19.76M | -20.22M | -18.71M |
| Treasury Stock & Other | 2.51M | 2.52M | 2.53M | 2.56M | 2.39M |
| Total Common Equity | -1.68M | -2.24M | -4.27M | -4.43M | -3.76M |
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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 | -1.68M | -2.24M | -4.27M | -4.43M | -3.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.68M | -2.24M | -4.27M | -4.43M | -3.76M |
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