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COO Ostrom Climate Solutions Inc
- 0.035
- 0.0000.00%
15min DelayTrading Apr 29 16:00 ET
3.99MMarket Cap-1.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.035Pre Close0.00Turnover0.11052wk High0.00%Turnover Ratio114.09MShares0.02052wk Low-0.035EPS TTM1.53MFloat Cap1.500Historical HighLossP/E (Static)43.68MShs Float0.005Historical Low-0.022EPS LYR0.00%Amplitude--Dividend TTM-1.13P/B1Lot Size--Div YieldTTM
Ostrom Climate Solutions Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1.94%516.61K | 3.80%537.88K | -0.76%745.17K | 37.80%1.35M | 37.80%1.35M | -33.57%506.8K | -51.34%518.18K | -46.46%750.86K | -45.27%977.91K | -45.27%977.91K |
| -Cash and cash equivalents | 1.94%516.61K | 3.80%537.88K | -0.76%745.17K | 37.80%1.35M | 37.80%1.35M | -33.57%506.8K | -51.34%518.18K | -46.46%750.86K | -45.27%977.91K | -45.27%977.91K |
| Receivables | -72.12%278.37K | -19.79%501.66K | -17.81%470.75K | 112.11%478.51K | 112.11%478.51K | 165.08%998.34K | 65.52%625.4K | 108.07%572.74K | -26.82%225.6K | -26.82%225.6K |
| -Accounts receivable | -75.80%206.81K | -58.28%234.58K | -32.56%358.96K | 80.16%331.39K | 80.16%331.39K | 151.25%854.48K | 133.99%562.31K | 132.45%532.25K | -27.66%183.94K | -27.66%183.94K |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | --0 | --3.83K | ---- | ---- | ---- |
| -Other receivables | -50.26%71.56K | 350.66%267.09K | 176.05%111.79K | 253.16%147.12K | 253.16%147.12K | 293.79%143.87K | -56.91%59.27K | -4.37%40.5K | -22.82%41.66K | -22.82%41.66K |
| Inventory | -91.54%71.75K | -65.27%368.8K | -56.73%383.77K | -14.18%591.48K | -14.18%591.48K | 8.81%847.98K | 48.75%1.06M | 122.43%886.94K | 344.70%689.24K | 344.70%689.24K |
| Prepaid assets | 25.78%217.18K | 52.90%229.96K | 72.70%245.44K | 17.83%177.38K | 17.83%177.38K | 5.65%172.66K | 12.58%150.4K | -20.69%142.11K | 15.04%150.55K | 15.04%150.55K |
| Restricted cash | 40.00%40.25K | 40.00%40.25K | 40.00%40.25K | 0.00%28.75K | 0.00%28.75K | 0.00%28.75K | 0.00%28.75K | --28.75K | 66.67%28.75K | 66.67%28.75K |
| Current deferred assets | 42.53%448.14K | 36.21%345.83K | 5.92%268.93K | -46.80%135.08K | -46.80%135.08K | -33.94%314.41K | -42.85%253.91K | -39.12%253.91K | -20.80%253.91K | -20.80%253.91K |
| Total current assets | -45.20%1.57M | -23.27%2.02M | -18.25%2.15M | 18.61%2.76M | 18.61%2.76M | 10.90%2.87M | -4.51%2.64M | -1.40%2.64M | -14.45%2.33M | -14.45%2.33M |
| Non current assets | ||||||||||
| Net PPE | 1,858.89%522.12K | 1,856.12%550.2K | 1,911.19%579.79K | -6.53%22.76K | -6.53%22.76K | 1.23%26.65K | -0.72%28.13K | -10.04%28.83K | -14.05%24.35K | -14.05%24.35K |
| -Gross PPE | 1,858.89%522.12K | 1,856.12%550.2K | --579.79K | 12.26%110.56K | 12.26%110.56K | 1.23%26.65K | -0.72%28.13K | ---- | 11.67%98.49K | 11.67%98.49K |
| -Accumulated depreciation | ---- | ---- | ---- | -18.42%-87.81K | -18.42%-87.81K | ---- | ---- | ---- | -23.84%-74.14K | -23.84%-74.14K |
| Total non current assets | 1,858.89%522.12K | 1,856.12%550.2K | 1,911.19%579.79K | -6.53%22.76K | -6.53%22.76K | 1.23%26.65K | -0.72%28.13K | -10.04%28.83K | -14.05%24.35K | -14.05%24.35K |
| Total assets | -27.67%2.09M | -3.45%2.57M | 2.63%2.73M | 18.35%2.78M | 18.35%2.78M | 10.80%2.9M | -4.47%2.67M | -1.50%2.66M | -14.44%2.35M | -14.44%2.35M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 4.51%695.24K | 8.09%715.62K | 4.73%686.9K | -5.44%595.19K | -5.44%595.19K | 52.20%665.24K | -19.50%662.05K | -19.88%655.89K | -22.88%629.46K | -22.88%629.46K |
| -Current debt | -11.82%586.58K | -11.40%586.58K | -12.20%575.85K | -5.44%595.19K | -5.44%595.19K | 52.20%665.24K | -19.50%662.05K | -19.88%655.89K | -22.88%629.46K | -22.88%629.46K |
| -Current capital lease obligation | --108.67K | --129.04K | --111.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Payables | 63.08%942.35K | 174.67%1.15M | 270.44%1.58M | 134.05%592.33K | 134.05%592.33K | 139.58%577.84K | 109.75%419.95K | 107.98%427K | -73.67%253.08K | -73.67%253.08K |
| -accounts payable | 72.38%817.01K | 224.01%1.13M | 315.87%1.58M | 126.14%530.61K | 126.14%530.61K | 110.96%473.96K | 78.94%347.95K | 85.26%380.35K | -75.13%234.64K | -75.13%234.64K |
| -Total tax payable | 20.66%125.34K | -63.77%26.08K | -99.89%51 | 234.71%61.72K | 234.71%61.72K | 528.57%103.88K | 1,149.91%72K | --46.65K | 3.10%18.44K | 3.10%18.44K |
| Current accrued expenses | 48.50%483.48K | 38.12%479.16K | -6.46%380.42K | 112.98%719.84K | 112.98%719.84K | 21.38%325.58K | -22.85%346.91K | 1.87%406.7K | -22.78%337.98K | -22.78%337.98K |
| Current provisions | ---- | ---- | ---- | 0.00%249.21K | 0.00%249.21K | 8.23%269.71K | 8.23%269.71K | 0.00%269.71K | 95.22%249.21K | 95.22%249.21K |
| Current deferred liabilities | -22.45%1.99M | -27.84%1.83M | -26.20%1.42M | 15.26%1.58M | 15.26%1.58M | 50.87%2.56M | 26.02%2.53M | 10.47%1.92M | -13.09%1.37M | -13.09%1.37M |
| Other current liabilities | --249.21K | --249.21K | --249.21K | --1 | --1 | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -0.98%4.36M | 4.57%4.43M | 17.29%4.31M | 31.57%3.73M | 31.57%3.73M | 52.06%4.4M | 13.40%4.23M | 7.24%3.68M | -27.56%2.84M | -27.56%2.84M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 129.14%655.29K | 135.96%667.62K | 145.23%686.48K | -20.53%236.31K | -20.53%236.31K | -40.50%285.97K | 91.72%282.94K | 91.23%279.93K | 105.58%297.35K | 105.58%297.35K |
| -Long term debt | -14.05%245.8K | -14.25%242.62K | -10.62%250.19K | -20.53%236.31K | -20.53%236.31K | -40.50%285.97K | 91.72%282.94K | 91.23%279.93K | 105.58%297.35K | 105.58%297.35K |
| -Long term capital lease obligation | --409.49K | --425K | --436.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term provisions | 21.30%61.59K | 21.30%61.59K | 21.30%61.59K | -13.59%61.59K | -13.59%61.59K | -28.76%50.77K | -28.76%50.77K | 0.00%50.77K | -63.04%71.27K | -63.04%71.27K |
| Non current deferred liabilities | --541.56K | --541.56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 273.71%1.26M | 280.80%1.27M | 126.21%748.07K | -19.19%297.9K | -19.19%297.9K | -38.98%336.75K | 52.48%333.71K | 67.73%330.7K | 9.23%368.62K | 9.23%368.62K |
| Total liabilities | 18.54%5.62M | 24.76%5.7M | 26.28%5.06M | 25.73%4.03M | 25.73%4.03M | 37.48%4.74M | 15.57%4.57M | 10.53%4.01M | -24.64%3.21M | -24.64%3.21M |
| Shareholders'equity | ||||||||||
| Share capital | 13.41%18.05M | 8.26%17.23M | 8.26%17.23M | 8.26%17.23M | 8.26%17.23M | -0.03%15.91M | 0.49%15.91M | 0.49%15.91M | 7.26%15.91M | 7.26%15.91M |
| -common stock | 13.41%18.05M | 8.26%17.23M | 8.26%17.23M | 8.26%17.23M | 8.26%17.23M | -0.03%15.91M | 0.49%15.91M | 0.49%15.91M | 7.26%15.91M | 7.26%15.91M |
| Retained earnings | -19.47%-24.8M | -13.05%-23.53M | -11.91%-22.67M | -9.22%-21.59M | -9.22%-21.59M | -5.09%-20.76M | -4.42%-20.81M | -2.86%-20.26M | -2.54%-19.77M | -2.54%-19.77M |
| Gains losses not affecting retained earnings | 8.07%3.07M | 6.34%3.02M | 4.08%2.95M | 4.08%2.95M | 4.08%2.95M | 0.00%2.84M | 0.00%2.84M | 0.00%2.84M | 0.00%2.84M | 0.00%2.84M |
| Other equity interest | 0.00%161.3K | 0.00%161.3K | 0.00%161.3K | 0.00%161.3K | 0.00%161.3K | 0.00%161.3K | 63.55%161.3K | 65.57%161.3K | 65.57%161.3K | 65.57%161.3K |
| Total stockholders'equity | -91.17%-3.52M | -64.38%-3.12M | -73.12%-2.33M | -46.03%-1.25M | -46.03%-1.25M | -121.20%-1.84M | -63.83%-1.9M | -45.79%-1.35M | 43.23%-855.03K | 43.23%-855.03K |
| Total equity | -91.17%-3.52M | -64.38%-3.12M | -73.12%-2.33M | -46.03%-1.25M | -46.03%-1.25M | -121.20%-1.84M | -63.83%-1.9M | -45.79%-1.35M | 43.23%-855.03K | 43.23%-855.03K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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