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 | 479.41% | 227.57% | -45.11% | -71.15% | -75.47% |
| Total Receivables | -73.41% | -23.24% | -16.25% | -24.45% | -27.30% |
| Inventory | 200.88% | 80.97% | 1,221.83% | -67.50% | -74.00% |
| Prepaid Expenses | 276.96% | -26.57% | -50.34% | -84.41% | -77.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -9.23% | -60.99% | -56.94% | -55.01% |
| Total Current Assets | 120.20% | 115.34% | 376.85% | -57.80% | -62.94% |
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| Total Current Assets | 120.20% | 115.34% | 376.85% | -57.80% | -62.94% |
| Net Property, Plant & Equipment | -97.75% | -97.53% | -97.72% | -29.33% | -32.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 48.52% | 56.62% | 258.54% | -51.71% | -56.49% |
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| Total Accounts Payable | 19.49% | -54.00% | -21.81% | -23.60% | -69.38% |
| Total Accrued Expenses | 26.55% | 26.51% | 1.20% | 42.17% | 46.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.77% | 14.83% | 23.51% | 52.63% | 49.75% |
| Total Finance Division Other Current Liabilities | -40.87% | 38.76% | 313.54% | 20.29% | 29.10% |
| Total Other Current Liabilities | -40.87% | 38.76% | 313.54% | 20.29% | 29.10% |
| Total Current Liabilities | -16.67% | 15.27% | 160.76% | 16.84% | -2.16% |
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| Total Current Liabilities | -16.67% | 15.27% | 160.76% | 16.84% | -2.16% |
| Long-Term Debt | -40.35% | 10.29% | -1.32% | 59.22% | 70.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.68% | 2.69% | -26.62% | -22.71% | -28.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -95.35% | -95.28% | 126.70% | 134.58% | 2,055.82% |
| Total Liabilities | -35.74% | -10.01% | 136.35% | 28.16% | 24.18% |
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| Common Stock & APIC | 3.23% | 4.94% | -3.01% | 5.13% | -1.31% |
| Retained Earnings | 8.29% | 1.45% | -7.64% | -17.59% | -11.73% |
| Treasury Stock & Other | 5.38% | 8.34% | 6.03% | 10.06% | 3.70% |
| Total Common Equity | 55.40% | 32.44% | -63.68% | -94.03% | -118.89% |
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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 | 55.40% | 32.44% | -63.68% | -94.03% | -118.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.40% | 32.44% | -63.68% | -94.03% | -118.89% |
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