D
Ostrom Climate Solutions Inc. COO.V
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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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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