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 | -63.00% | -37.76% | 497.24% | 85.10% | -16.00% |
| Total Receivables | 43.88% | -50.88% | -20.97% | -37.67% | 9.58% |
| Inventory | -4.95% | 40.19% | -94.73% | 2,897.29% | 35.43% |
| Prepaid Expenses | -77.61% | 128.25% | 7.51% | 148.31% | -38.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.56% | -2.10% | -8.87% |
| Total Current Assets | -37.54% | -25.65% | -68.61% | 789.07% | 5.87% |
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| Total Current Assets | -37.54% | -25.65% | -68.61% | 789.07% | 5.87% |
| Net Property, Plant & Equipment | -15.38% | -14.47% | -13.64% | -96.90% | -1.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -37.43% | -25.60% | -68.53% | 511.96% | 3.38% |
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| Total Accounts Payable | -15.38% | 33.04% | -32.23% | -24.85% | 75.93% |
| Total Accrued Expenses | -19.57% | -2.23% | 16.75% | -13.11% | 27.28% |
| Short-term Debt | 1.60% | 1.63% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.02% | 9.39% | -12.56% | -20.36% | 5.05% |
| Total Finance Division Other Current Liabilities | 5.18% | -53.24% | -70.74% | 274.99% | 14.97% |
| Total Other Current Liabilities | 5.18% | -53.24% | -70.74% | 274.99% | 14.97% |
| Total Current Liabilities | -4.05% | -26.18% | -58.26% | 122.63% | 21.18% |
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| Total Current Liabilities | -4.05% | -26.18% | -58.26% | 122.63% | 21.18% |
| Long-Term Debt | 0.69% | -1.78% | 6.30% | -36.42% | -10.38% |
| Short-term Debt | 1.60% | 1.63% | -- | -- | -- |
| Capital Leases | -13.06% | -37.92% | 9.80% | -7.33% | 4.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.76% | -1.73% | -95.43% | -2.09% | 5.39% |
| Total Liabilities | -4.18% | -25.45% | -59.37% | 84.19% | 14.89% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | -0.67% | 4.54% | 9.27% | 2.26% | -8.07% |
| Treasury Stock & Other | -1.06% | -0.52% | -0.51% | -0.90% | 7.16% |
| Total Common Equity | -21.67% | 25.33% | 47.44% | 3.59% | -17.57% |
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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 | -21.67% | 25.33% | 47.44% | 3.59% | -17.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.67% | 25.33% | 47.44% | 3.59% | -17.57% |
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