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 | 85.10% | -16.00% | -64.72% | 0.08% | -2.70% |
| Total Receivables | -37.67% | 9.58% | 42.21% | -13.78% | -43.77% |
| Inventory | 2,897.29% | 35.43% | -15.45% | -61.49% | -26.30% |
| Prepaid Expenses | 148.31% | -38.22% | -55.48% | -27.29% | -22.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.10% | -8.87% | 0.17% | -56.35% | 8.05% |
| Total Current Assets | 789.07% | 5.87% | -27.11% | -30.49% | -21.32% |
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| Total Current Assets | 789.07% | 5.87% | -27.11% | -30.49% | -21.32% |
| Net Property, Plant & Equipment | -96.90% | -1.70% | -6.20% | -20.28% | -3.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 511.96% | 3.38% | -21.34% | -27.95% | -17.59% |
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| Total Accounts Payable | -24.85% | 75.93% | -48.67% | 15.21% | -26.58% |
| Total Accrued Expenses | -13.11% | 27.28% | -2.02% | -6.61% | 22.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.36% | 5.05% | 56.96% | -5.95% | -1.59% |
| Total Finance Division Other Current Liabilities | 274.99% | 14.97% | 9.99% | -12.79% | 9.08% |
| Total Other Current Liabilities | 274.99% | 14.97% | 9.99% | -12.79% | 9.08% |
| Total Current Liabilities | 122.63% | 21.18% | 2.37% | -5.58% | -0.25% |
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| Total Current Liabilities | 122.63% | 21.18% | 2.37% | -5.58% | -0.25% |
| Long-Term Debt | -36.42% | -10.38% | 82.08% | -4.89% | 2.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.33% | 4.71% | -3.62% | -21.54% | -2.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.09% | 5.39% | 0.10% | 119.46% | 1.32% |
| Total Liabilities | 84.19% | 14.89% | 4.66% | 6.71% | -0.12% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 6.13% |
| Retained Earnings | 2.26% | -8.07% | -2.84% | 0.91% | -6.77% |
| Treasury Stock & Other | -0.90% | 7.16% | 2.53% | -2.63% | 2.88% |
| Total Common Equity | 3.59% | -17.57% | -13.41% | -27.33% | -14.28% |
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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 | 3.59% | -17.57% | -13.41% | -27.33% | -14.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.59% | -17.57% | -13.41% | -27.33% | -14.28% |
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