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 | 154.41% | 479.41% | 227.57% | -45.11% | -71.15% |
| Total Receivables | -65.22% | -73.41% | -23.24% | -16.25% | -24.45% |
| Inventory | 110.49% | 200.88% | 80.97% | 1,221.83% | -67.50% |
| Prepaid Expenses | 36.44% | 276.96% | -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 | 29.53% | 120.20% | 115.34% | 376.85% | -57.80% |
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| Total Current Assets | 29.53% | 120.20% | 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 | -10.39% | 48.52% | 56.62% | 258.54% | -51.71% |
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| Total Accounts Payable | -42.70% | 19.49% | -54.00% | -21.81% | -23.60% |
| Total Accrued Expenses | -20.27% | 26.55% | 26.51% | 1.20% | 42.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.33% | -19.77% | 14.83% | 23.51% | 52.63% |
| Total Finance Division Other Current Liabilities | -46.07% | -40.87% | 38.76% | 313.54% | 20.29% |
| Total Other Current Liabilities | -46.07% | -40.87% | 38.76% | 313.54% | 20.29% |
| Total Current Liabilities | -34.22% | -16.67% | 15.27% | 160.76% | 16.84% |
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| Total Current Liabilities | -34.22% | -16.67% | 15.27% | 160.76% | 16.84% |
| Long-Term Debt | -33.23% | -40.35% | 10.29% | -1.32% | 59.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -45.08% | -33.68% | 2.69% | -26.62% | -22.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -95.68% | -95.35% | -95.28% | 126.70% | 134.58% |
| Total Liabilities | -46.57% | -35.74% | -10.01% | 136.35% | 28.16% |
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| Common Stock & APIC | -4.02% | 3.23% | 4.94% | -3.01% | 5.13% |
| Retained Earnings | 14.83% | 8.29% | 1.45% | -7.64% | -17.59% |
| Treasury Stock & Other | -3.01% | 5.38% | 8.34% | 6.03% | 10.06% |
| Total Common Equity | 53.99% | 55.40% | 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 | 53.99% | 55.40% | 32.44% | -63.68% | -94.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.99% | 55.40% | 32.44% | -63.68% | -94.03% |
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