Ostrom Climate Solutions Inc.
COO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.15% | -75.47% | -62.50% | 2.08% | 0.43% |
| Total Receivables | -24.45% | -27.30% | -48.54% | -71.43% | -19.50% |
| Inventory | -67.50% | -74.00% | -73.06% | -55.22% | -47.45% |
| Prepaid Expenses | -84.41% | -77.02% | -24.34% | 8.06% | 94.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.94% | -55.01% | -50.69% | 18.47% | 7.32% |
| Total Current Assets | -57.80% | -62.94% | -61.28% | -45.12% | -25.77% |
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| Total Current Assets | -57.80% | -62.94% | -61.28% | -45.12% | -25.77% |
| Net Property, Plant & Equipment | -29.33% | -32.51% | 1,691.28% | 1,861.93% | 1,796.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -51.71% | -56.49% | -46.97% | -27.57% | -6.58% |
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| Total Accounts Payable | -23.60% | -69.38% | 73.42% | 72.60% | 213.43% |
| Total Accrued Expenses | 42.17% | 46.76% | -29.43% | 41.95% | 16.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.63% | 49.75% | 7.39% | 4.64% | 4.58% |
| Total Finance Division Other Current Liabilities | 20.29% | 29.10% | 4.84% | -20.93% | -28.30% |
| Total Other Current Liabilities | 20.29% | 29.10% | 4.84% | -20.93% | -28.30% |
| Total Current Liabilities | 16.84% | -2.16% | 7.76% | -0.85% | 1.18% |
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| Total Current Liabilities | 16.84% | -2.16% | 7.76% | -0.85% | 1.18% |
| Long-Term Debt | 59.22% | 70.45% | -3.30% | -13.95% | -17.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.71% | -28.86% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 134.58% | 2,055.82% | 2,002.79% | 1,090.67% | 1,050.65% |
| Total Liabilities | 28.16% | 24.18% | 45.37% | 18.70% | 20.71% |
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| Common Stock & APIC | 5.13% | -1.31% | -3.85% | 13.56% | 4.74% |
| Retained Earnings | -17.59% | -11.73% | -11.25% | -19.63% | -9.38% |
| Treasury Stock & Other | 10.06% | 3.70% | -1.36% | 7.78% | 2.55% |
| Total Common Equity | -94.03% | -118.89% | -251.05% | -91.42% | -59.04% |
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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 | -94.03% | -118.89% | -251.05% | -91.42% | -59.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -94.03% | -118.89% | -251.05% | -91.42% | -59.04% |
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