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 | -45.11% | -71.15% | -75.47% | -62.50% | 2.08% |
| Total Receivables | -16.25% | -24.45% | -27.30% | -48.54% | -71.43% |
| Inventory | 1,221.83% | -67.50% | -74.00% | -73.06% | -55.22% |
| Prepaid Expenses | -50.34% | -84.41% | -77.02% | -24.34% | 8.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.99% | -56.94% | -55.01% | -50.69% | 18.47% |
| Total Current Assets | 376.85% | -57.80% | -62.94% | -61.28% | -45.12% |
|
|
|||||
| Total Current Assets | 376.85% | -57.80% | -62.94% | -61.28% | -45.12% |
| Net Property, Plant & Equipment | -97.72% | -29.33% | -32.51% | 1,691.28% | 1,861.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 258.54% | -51.71% | -56.49% | -46.97% | -27.57% |
|
|
|||||
| Total Accounts Payable | -21.81% | -23.60% | -69.38% | 73.42% | 72.60% |
| Total Accrued Expenses | 1.20% | 42.17% | 46.76% | -29.43% | 41.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.51% | 52.63% | 49.75% | 7.39% | 4.64% |
| Total Finance Division Other Current Liabilities | 313.54% | 20.29% | 29.10% | 4.84% | -20.93% |
| Total Other Current Liabilities | 313.54% | 20.29% | 29.10% | 4.84% | -20.93% |
| Total Current Liabilities | 160.76% | 16.84% | -2.16% | 7.76% | -0.85% |
|
|
|||||
| Total Current Liabilities | 160.76% | 16.84% | -2.16% | 7.76% | -0.85% |
| Long-Term Debt | -1.32% | 59.22% | 70.45% | -3.30% | -13.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.62% | -22.71% | -28.86% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 126.70% | 134.58% | 2,055.82% | 2,002.79% | 1,090.67% |
| Total Liabilities | 136.35% | 28.16% | 24.18% | 45.37% | 18.70% |
|
|
|||||
| Common Stock & APIC | -3.01% | 5.13% | -1.31% | -3.85% | 13.56% |
| Retained Earnings | -7.64% | -17.59% | -11.73% | -11.25% | -19.63% |
| Treasury Stock & Other | 6.03% | 10.06% | 3.70% | -1.36% | 7.78% |
| Total Common Equity | -63.68% | -94.03% | -118.89% | -251.05% | -91.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -63.68% | -94.03% | -118.89% | -251.05% | -91.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -63.68% | -94.03% | -118.89% | -251.05% | -91.42% |
|
|
|||||