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Ostrom Climate Solutions Inc (COO)

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  • 0.080
  • 0.0000.00%
15min DelayTrading May 13 16:00 ET
9.13MMarket Cap5.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ostrom Climate Solutions Inc (COO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
226.12%1.81M
1,364.57%2.09M
173.05%574.92K
130.44%59.69K
-54.92%-915.02K
-118.70%-1.43M
165.75%142.4K
-22,705.39%-787.01K
13.27%-196.07K
-183.43%-590.64K
Net income from continuing operations
134.77%1.59M
314.10%2.94M
104.00%50.74K
20.28%-683.11K
33.69%-716.36K
-151.17%-4.58M
-64.28%-1.37M
-2,323.77%-1.27M
-54.69%-856.93K
-120.37%-1.08M
Operating gains losses
65.08%-20.12K
----
----
----
----
---57.6K
----
----
----
----
Depreciation and amortization
-36.14%68.01K
-91.58%1.8K
-67.16%10.49K
-11.68%27.86K
28.92%27.86K
679.53%106.49K
449.31%21.4K
756.71%31.94K
422.48%31.54K
--21.61K
Asset impairment expenditure
--364.82K
--0
----
----
----
--0
--0
----
----
----
Remuneration paid in stock
293.91%4.01K
----
----
----
----
78.64%-2.07K
----
----
----
----
Remuneration paid in stock
-53.43%108.4K
-160.93%-72.9K
-13.89%42.32K
-9.85%57.66K
--81.31K
18.82%232.75K
-38.93%119.64K
--49.15K
--63.96K
--0
Other non cashItems
-741.33%-1.11M
-1,987.30%-1.36M
228.54%125.18K
33.01%50.73K
223.59%79.06K
95.29%172.96K
578.67%72.28K
45.76%38.1K
-5.16%38.14K
-34.51%24.43K
Change In working capital
-70.44%796.77K
-56.27%595.76K
-105.14%-18.63K
15.04%606.54K
-187.23%-386.9K
232.71%2.7M
263.84%1.36M
501.15%362.52K
87.19%527.23K
81.41%443.56K
-Change in receivables
-106.05%-14.85K
-100.57%-2.18K
-82.83%132.82K
90.85%-69.6K
48.93%-75.89K
220.08%245.27K
-39.48%380.68K
278.45%773.51K
-1,343.80%-760.33K
57.20%-148.59K
-Change in inventory
-115.18%-71.15K
13,331.34%6.77M
-2,405.63%-6.85M
-74.87%3.76K
-99.31%1.44K
379.27%468.54K
-119.96%-51.19K
38.92%297.05K
108.56%14.97K
205.06%207.71K
-Change in prepaid assets
-38.84%29.71K
-102.04%-2.31K
-294.15%-24.81K
45.97%22.59K
136.94%34.25K
281.03%48.58K
2,494.07%113.05K
157.41%12.78K
286.75%15.48K
-1,199.63%-92.72K
-Change in payables and accrued expense
-43.44%183.46K
131.30%611.14K
63.17%-324.09K
45.54%442.3K
-185.80%-545.89K
-55.86%324.38K
-45.03%264.22K
-819.40%-879.99K
414.54%303.91K
178.39%636.24K
-Change in other working capital
-58.39%669.59K
-1,134.48%-6.78M
4,326.88%7.05M
-78.23%207.5K
225.21%199.19K
671.15%1.61M
166.44%655.74K
445.37%159.17K
55.22%953.21K
-128.80%-159.09K
Cash from discontinued investing activities
Operating cash flow
226.12%1.81M
1,364.57%2.09M
173.05%574.92K
130.44%59.69K
-54.92%-915.02K
-118.70%-1.43M
165.75%142.4K
-22,705.39%-787.01K
13.27%-196.07K
-183.43%-590.63K
Investing cash flow
Cash flow from continuing investing activities
-1,081.71%-68.74K
-262.29%-68.74K
0
51.81%-5.82K
4,235,400.00%42.36K
-1,949.62%-46.22K
63.40%-1.95K
0
Net PPE purchase and sale
--0
--0
--0
----
----
51.81%-5.82K
4,235,400.00%42.36K
-1,949.62%-46.22K
63.40%-1.95K
--0
Net other investing changes
---68.74K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,081.71%-68.74K
-262.29%-68.74K
--0
----
----
51.81%-5.82K
4,235,400.00%42.36K
-1,949.62%-46.22K
63.40%-1.95K
--0
Financing cash flow
Cash flow from continuing financing activities
-188.75%-568.31K
-291.91%-590.45K
-153.83%-437.08K
-968.37%-99.1K
4,865.89%558.32K
-38.20%640.32K
-114.25%-150.66K
14,405.29%811.97K
-623.56%-9.28K
17.42%-11.72K
Net issuance payments of debt
-666.77%-568.31K
29.82%-627.27K
-152.19%-427.84K
---126.82K
--613.62K
7.35%-74.12K
---893.87K
--819.75K
--0
--0
Net common stock issuance
--0
----
----
----
----
-37.04%787K
---32.75K
----
----
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
----
----
---40.15K
----
----
----
----
--0
Interest paid (cash flow from financing activities)
--0
238.73%36.82K
-18.81%-9.25K
-33.98%-12.43K
-29.30%-15.15K
53.00%-55.32K
72.51%-26.54K
-37.10%-7.78K
-623.56%-9.28K
17.42%-11.72K
Net other financing activities
----
----
----
----
--1
-6.76%-17.25K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-188.75%-568.31K
-291.91%-590.45K
-153.83%-437.08K
-968.38%-99.1K
4,865.90%558.33K
-38.20%640.32K
-114.25%-150.66K
14,405.29%811.97K
-623.56%-9.28K
17.42%-11.72K
Net cash flow
Beginning cash position
-59.13%550.71K
-43.39%292.44K
-71.26%154.6K
-73.96%194.01K
-59.13%550.71K
37.80%1.35M
1.94%516.61K
3.80%537.88K
-0.76%745.17K
37.80%1.35M
Current changes in cash
246.60%1.17M
4,081.71%1.43M
750.73%138.38K
80.99%-39.42K
40.78%-356.7K
-315.58%-796.81K
-95.94%34.1K
-86.83%-21.27K
10.91%-207.29K
-165.29%-602.35K
End cash Position
212.11%1.72M
212.11%1.72M
-43.39%292.44K
-71.26%154.6K
-73.96%194.01K
-59.13%550.71K
-59.13%550.71K
1.94%516.61K
3.80%537.88K
-0.76%745.17K
Free cash from
225.61%1.81M
1,028.82%2.09M
169.00%574.92K
130.14%59.69K
-54.92%-915.02K
-115.61%-1.44M
185.31%184.76K
-14,502.75%-833.23K
14.42%-198.02K
-177.46%-590.63K
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 226.12%1.81M1,364.57%2.09M173.05%574.92K130.44%59.69K-54.92%-915.02K-118.70%-1.43M165.75%142.4K-22,705.39%-787.01K13.27%-196.07K-183.43%-590.64K
Net income from continuing operations 134.77%1.59M314.10%2.94M104.00%50.74K20.28%-683.11K33.69%-716.36K-151.17%-4.58M-64.28%-1.37M-2,323.77%-1.27M-54.69%-856.93K-120.37%-1.08M
Operating gains losses 65.08%-20.12K-------------------57.6K----------------
Depreciation and amortization -36.14%68.01K-91.58%1.8K-67.16%10.49K-11.68%27.86K28.92%27.86K679.53%106.49K449.31%21.4K756.71%31.94K422.48%31.54K--21.61K
Asset impairment expenditure --364.82K--0--------------0--0------------
Remuneration paid in stock 293.91%4.01K----------------78.64%-2.07K----------------
Remuneration paid in stock -53.43%108.4K-160.93%-72.9K-13.89%42.32K-9.85%57.66K--81.31K18.82%232.75K-38.93%119.64K--49.15K--63.96K--0
Other non cashItems -741.33%-1.11M-1,987.30%-1.36M228.54%125.18K33.01%50.73K223.59%79.06K95.29%172.96K578.67%72.28K45.76%38.1K-5.16%38.14K-34.51%24.43K
Change In working capital -70.44%796.77K-56.27%595.76K-105.14%-18.63K15.04%606.54K-187.23%-386.9K232.71%2.7M263.84%1.36M501.15%362.52K87.19%527.23K81.41%443.56K
-Change in receivables -106.05%-14.85K-100.57%-2.18K-82.83%132.82K90.85%-69.6K48.93%-75.89K220.08%245.27K-39.48%380.68K278.45%773.51K-1,343.80%-760.33K57.20%-148.59K
-Change in inventory -115.18%-71.15K13,331.34%6.77M-2,405.63%-6.85M-74.87%3.76K-99.31%1.44K379.27%468.54K-119.96%-51.19K38.92%297.05K108.56%14.97K205.06%207.71K
-Change in prepaid assets -38.84%29.71K-102.04%-2.31K-294.15%-24.81K45.97%22.59K136.94%34.25K281.03%48.58K2,494.07%113.05K157.41%12.78K286.75%15.48K-1,199.63%-92.72K
-Change in payables and accrued expense -43.44%183.46K131.30%611.14K63.17%-324.09K45.54%442.3K-185.80%-545.89K-55.86%324.38K-45.03%264.22K-819.40%-879.99K414.54%303.91K178.39%636.24K
-Change in other working capital -58.39%669.59K-1,134.48%-6.78M4,326.88%7.05M-78.23%207.5K225.21%199.19K671.15%1.61M166.44%655.74K445.37%159.17K55.22%953.21K-128.80%-159.09K
Cash from discontinued investing activities
Operating cash flow 226.12%1.81M1,364.57%2.09M173.05%574.92K130.44%59.69K-54.92%-915.02K-118.70%-1.43M165.75%142.4K-22,705.39%-787.01K13.27%-196.07K-183.43%-590.63K
Investing cash flow
Cash flow from continuing investing activities -1,081.71%-68.74K-262.29%-68.74K051.81%-5.82K4,235,400.00%42.36K-1,949.62%-46.22K63.40%-1.95K0
Net PPE purchase and sale --0--0--0--------51.81%-5.82K4,235,400.00%42.36K-1,949.62%-46.22K63.40%-1.95K--0
Net other investing changes ---68.74K------------------------------------
Cash from discontinued investing activities
Investing cash flow -1,081.71%-68.74K-262.29%-68.74K--0--------51.81%-5.82K4,235,400.00%42.36K-1,949.62%-46.22K63.40%-1.95K--0
Financing cash flow
Cash flow from continuing financing activities -188.75%-568.31K-291.91%-590.45K-153.83%-437.08K-968.37%-99.1K4,865.89%558.32K-38.20%640.32K-114.25%-150.66K14,405.29%811.97K-623.56%-9.28K17.42%-11.72K
Net issuance payments of debt -666.77%-568.31K29.82%-627.27K-152.19%-427.84K---126.82K--613.62K7.35%-74.12K---893.87K--819.75K--0--0
Net common stock issuance --0-----------------37.04%787K---32.75K------------
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees -------------------40.15K------------------0
Interest paid (cash flow from financing activities) --0238.73%36.82K-18.81%-9.25K-33.98%-12.43K-29.30%-15.15K53.00%-55.32K72.51%-26.54K-37.10%-7.78K-623.56%-9.28K17.42%-11.72K
Net other financing activities ------------------1-6.76%-17.25K----------------
Cash from discontinued financing activities
Financing cash flow -188.75%-568.31K-291.91%-590.45K-153.83%-437.08K-968.38%-99.1K4,865.90%558.33K-38.20%640.32K-114.25%-150.66K14,405.29%811.97K-623.56%-9.28K17.42%-11.72K
Net cash flow
Beginning cash position -59.13%550.71K-43.39%292.44K-71.26%154.6K-73.96%194.01K-59.13%550.71K37.80%1.35M1.94%516.61K3.80%537.88K-0.76%745.17K37.80%1.35M
Current changes in cash 246.60%1.17M4,081.71%1.43M750.73%138.38K80.99%-39.42K40.78%-356.7K-315.58%-796.81K-95.94%34.1K-86.83%-21.27K10.91%-207.29K-165.29%-602.35K
End cash Position 212.11%1.72M212.11%1.72M-43.39%292.44K-71.26%154.6K-73.96%194.01K-59.13%550.71K-59.13%550.71K1.94%516.61K3.80%537.88K-0.76%745.17K
Free cash from 225.61%1.81M1,028.82%2.09M169.00%574.92K130.14%59.69K-54.92%-915.02K-115.61%-1.44M185.31%184.76K-14,502.75%-833.23K14.42%-198.02K-177.46%-590.63K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------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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