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 | 154.59% | 477.93% | 227.57% | -45.11% | -71.15% |
| Total Receivables | -65.19% | -73.49% | -23.24% | -16.25% | -24.45% |
| Inventory | 110.61% | 200.08% | 80.97% | 1,221.83% | -67.50% |
| Prepaid Expenses | 36.44% | 276.44% | -26.57% | -50.34% | -84.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.01% | -- | -9.23% | -60.99% | -56.94% |
| Total Current Assets | 29.59% | 119.66% | 115.34% | 376.85% | -57.80% |
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| Total Current Assets | 29.59% | 119.66% | 115.34% | 376.85% | -57.80% |
| Net Property, Plant & Equipment | -98.06% | -97.75% | -97.53% | -97.72% | -29.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.34% | 48.14% | 56.62% | 258.54% | -51.71% |
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| Total Accounts Payable | -42.67% | 19.21% | -54.00% | -21.81% | -23.60% |
| Total Accrued Expenses | -20.23% | 26.24% | 26.51% | 1.20% | 42.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.28% | -19.97% | 14.83% | 23.51% | 52.63% |
| Total Finance Division Other Current Liabilities | -46.04% | -41.02% | 38.76% | 313.54% | 20.29% |
| Total Other Current Liabilities | -46.04% | -41.02% | 38.76% | 313.54% | 20.29% |
| Total Current Liabilities | -34.18% | -16.88% | 15.27% | 160.76% | 16.84% |
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| Total Current Liabilities | -34.18% | -16.88% | 15.27% | 160.76% | 16.84% |
| Long-Term Debt | -33.16% | -40.51% | 10.29% | -1.32% | 59.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -45.08% | -33.86% | 2.69% | -26.62% | -22.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -95.68% | -95.36% | -95.28% | 126.70% | 134.58% |
| Total Liabilities | -46.54% | -35.90% | -10.01% | 136.35% | 28.16% |
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| Common Stock & APIC | -3.96% | 2.97% | 4.94% | -3.01% | 5.13% |
| Retained Earnings | 14.78% | 8.52% | 1.45% | -7.64% | -17.59% |
| Treasury Stock & Other | -2.95% | 5.11% | 8.34% | 6.03% | 10.06% |
| Total Common Equity | 53.96% | 55.51% | 32.44% | -63.68% | -94.03% |
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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 | 53.96% | 55.51% | 32.44% | -63.68% | -94.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.96% | 55.51% | 32.44% | -63.68% | -94.03% |
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