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 | -37.60% | 497.24% | 85.10% | -16.00% | -64.72% |
| Total Receivables | -50.73% | -20.97% | -37.67% | 9.58% | 42.21% |
| Inventory | 40.57% | -94.73% | 2,897.29% | 35.43% | -15.45% |
| Prepaid Expenses | 128.57% | 7.51% | 148.31% | -38.22% | -55.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.56% | -2.10% | -8.87% | 0.17% |
| Total Current Assets | -25.47% | -68.61% | 789.07% | 5.87% | -27.11% |
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| Total Current Assets | -25.47% | -68.61% | 789.07% | 5.87% | -27.11% |
| Net Property, Plant & Equipment | -14.47% | -13.64% | -96.90% | -1.70% | -6.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -25.41% | -68.53% | 511.96% | 3.38% | -21.34% |
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| Total Accounts Payable | 33.35% | -32.23% | -24.85% | 75.93% | -48.67% |
| Total Accrued Expenses | -1.99% | 16.75% | -13.11% | 27.28% | -2.02% |
| Short-term Debt | 1.83% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.66% | -12.56% | -20.36% | 5.05% | 56.96% |
| Total Finance Division Other Current Liabilities | -53.13% | -70.74% | 274.99% | 14.97% | 9.99% |
| Total Other Current Liabilities | -53.13% | -70.74% | 274.99% | 14.97% | 9.99% |
| Total Current Liabilities | -25.99% | -58.26% | 122.63% | 21.18% | 2.37% |
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| Total Current Liabilities | -25.99% | -58.26% | 122.63% | 21.18% | 2.37% |
| Long-Term Debt | -1.52% | 6.30% | -36.42% | -10.38% | 82.08% |
| Short-term Debt | 1.83% | -- | -- | -- | -- |
| Capital Leases | -37.76% | 9.80% | -7.33% | 4.71% | -3.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.51% | -95.43% | -2.09% | 5.39% | 0.10% |
| Total Liabilities | -25.26% | -59.37% | 84.19% | 14.89% | 4.66% |
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| Common Stock & APIC | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Retained Earnings | 4.30% | 9.27% | 2.26% | -8.07% | -2.84% |
| Treasury Stock & Other | -0.27% | -0.51% | -0.90% | 7.16% | 2.53% |
| Total Common Equity | 25.14% | 47.44% | 3.59% | -17.57% | -13.41% |
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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 | 25.14% | 47.44% | 3.59% | -17.57% | -13.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.14% | 47.44% | 3.59% | -17.57% | -13.41% |
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