Ostrom Climate Solutions Inc. COO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 288.70K | 780.20K | 1.25M | 209.90K | 113.40K |
| Total Receivables | 96.40K | 67.00K | 136.40K | 172.60K | 276.90K |
| Inventory | 357.40K | 376.00K | 268.20K | 5.09M | 169.70K |
| Prepaid Expenses | 16.10K | 71.90K | 31.50K | 29.30K | 11.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.30K | -- | 52.10K | 51.30K | 52.40K |
| Total Current Assets | 808.90K | 1.30M | 1.74M | 5.55M | 624.20K |
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| Total Current Assets | 808.90K | 1.30M | 1.74M | 5.55M | 624.20K |
| Net Property, Plant & Equipment | 5.50K | 6.50K | 7.60K | 8.80K | 284.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 814.40K | 1.30M | 1.75M | 5.56M | 908.30K |
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| Total Accounts Payable | 360.80K | 426.40K | 320.50K | 472.90K | 629.30K |
| Total Accrued Expenses | 418.70K | 520.60K | 532.50K | 456.10K | 524.90K |
| Short-term Debt | 101.60K | 100.00K | 98.40K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 620.30K | 608.00K | 555.80K | 635.60K | 798.10K |
| Total Finance Division Other Current Liabilities | 985.20K | 936.70K | 2.00M | 6.85M | 1.83M |
| Total Other Current Liabilities | 985.20K | 936.70K | 2.00M | 6.85M | 1.83M |
| Total Current Liabilities | 2.49M | 2.59M | 3.51M | 8.41M | 3.78M |
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| Total Current Liabilities | 2.49M | 2.59M | 3.51M | 8.41M | 3.78M |
| Long-Term Debt | 188.70K | 187.40K | 190.80K | 179.50K | 282.30K |
| Short-term Debt | 101.60K | 100.00K | 98.40K | -- | -- |
| Capital Leases | 131.80K | 151.60K | 244.20K | 222.40K | 240.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.70K | 45.50K | 46.30K | 1.01M | 1.03M |
| Total Liabilities | 2.85M | 2.98M | 3.99M | 9.83M | 5.33M |
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| Common Stock & APIC | 12.71M | 12.93M | 13.16M | 12.96M | 13.23M |
| Retained Earnings | -17.23M | -17.11M | -17.93M | -19.76M | -20.22M |
| Treasury Stock & Other | 2.48M | 2.51M | 2.52M | 2.53M | 2.56M |
| Total Common Equity | -2.04M | -1.67M | -2.24M | -4.27M | -4.43M |
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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 | -2.04M | -1.67M | -2.24M | -4.27M | -4.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.04M | -1.67M | -2.24M | -4.27M | -4.43M |
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