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COO Ostrom Climate Solutions Inc

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Nov 11 16:00 ET
6.85MMarket Cap-2068P/E (TTM)

Ostrom Climate Solutions Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
0.61%762.95K
-Cash and cash equivalents
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
0.61%762.95K
Receivables
-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
316.79%376.63K
-Accounts receivable
-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
393.74%340.09K
-Taxes receivable
----
----
----
----
--0
--3.83K
----
----
----
--0
-Other receivables
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
70.07%36.53K
Inventory
-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
60.23%779.35K
Prepaid assets
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
-34.28%163.43K
Restricted cash
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
--28.75K
Current deferred assets
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
67.40%475.95K
Total current assets
-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
38.49%2.59M
Non current assets
Net PPE
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
1.41%26.33K
-Gross PPE
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
1.41%26.33K
-Accumulated depreciation
----
----
-18.42%-87.81K
-18.42%-87.81K
----
----
----
-23.84%-74.14K
-23.84%-74.14K
----
Total non current assets
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
1.41%26.33K
Total assets
-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
37.98%2.61M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-34.43%437.08K
-Current debt
-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
-34.43%437.08K
-Current capital lease obligation
--129.04K
--111.05K
----
----
----
----
----
----
----
----
Payables
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
-1.88%241.19K
-accounts payable
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
3.01%224.67K
-Total tax payable
-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
-40.37%16.53K
Current accrued expenses
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
-27.95%268.24K
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
68.21%249.21K
Current deferred liabilities
-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
38.23%1.7M
Other current liabilities
--249.21K
--249.21K
--1
--1
----
----
----
----
----
---1
Current liabilities
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
8.74%2.89M
Non current liabilities
Long term debt and capital lease obligation
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
67.20%480.63K
-Long term debt
-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
67.20%480.63K
-Long term capital lease obligation
--425K
--436.3K
----
----
----
----
----
----
----
----
Long term provisions
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
-63.90%71.27K
Non current deferred liabilities
--541.56K
----
----
----
----
----
----
----
----
----
Total non current liabilities
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
13.83%551.9K
Total liabilities
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
9.52%3.45M
Shareholders'equity
Share capital
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
7.30%15.92M
-common stock
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
7.30%15.92M
Retained earnings
-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
-4.58%-19.75M
Gains losses not affecting retained earnings
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
5.17%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
63.55%161.3K
65.57%161.3K
65.57%161.3K
65.57%161.3K
63.34%161.3K
Total stockholders'equity
-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
33.51%-832.81K
Total equity
-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
33.51%-832.81K
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.80%537.88K-0.76%745.17K37.80%1.35M37.80%1.35M-33.57%506.8K-51.34%518.18K-46.46%750.86K-45.27%977.91K-45.27%977.91K0.61%762.95K
-Cash and cash equivalents 3.80%537.88K-0.76%745.17K37.80%1.35M37.80%1.35M-33.57%506.8K-51.34%518.18K-46.46%750.86K-45.27%977.91K-45.27%977.91K0.61%762.95K
Receivables -19.79%501.66K-17.81%470.75K112.11%478.51K112.11%478.51K165.08%998.34K65.52%625.4K108.07%572.74K-26.82%225.6K-26.82%225.6K316.79%376.63K
-Accounts receivable -58.28%234.58K-32.56%358.96K80.16%331.39K80.16%331.39K151.25%854.48K133.99%562.31K132.45%532.25K-27.66%183.94K-27.66%183.94K393.74%340.09K
-Taxes receivable ------------------0--3.83K--------------0
-Other receivables 350.66%267.09K176.05%111.79K253.16%147.12K253.16%147.12K293.79%143.87K-56.91%59.27K-4.37%40.5K-22.82%41.66K-22.82%41.66K70.07%36.53K
Inventory -65.27%368.8K-56.73%383.77K-14.18%591.48K-14.18%591.48K8.81%847.98K48.75%1.06M122.43%886.94K344.70%689.24K344.70%689.24K60.23%779.35K
Prepaid assets 52.90%229.96K72.70%245.44K17.83%177.38K17.83%177.38K5.65%172.66K12.58%150.4K-20.69%142.11K15.04%150.55K15.04%150.55K-34.28%163.43K
Restricted cash 40.00%40.25K40.00%40.25K0.00%28.75K0.00%28.75K0.00%28.75K0.00%28.75K--28.75K66.67%28.75K66.67%28.75K--28.75K
Current deferred assets 36.21%345.83K5.92%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%253.91K67.40%475.95K
Total current assets -23.27%2.02M-18.25%2.15M18.61%2.76M18.61%2.76M10.90%2.87M-4.51%2.64M-1.40%2.64M-14.45%2.33M-14.45%2.33M38.49%2.59M
Non current assets
Net PPE 1,856.12%550.2K1,911.19%579.79K-6.53%22.76K-6.53%22.76K1.23%26.65K-0.72%28.13K-10.04%28.83K-14.05%24.35K-14.05%24.35K1.41%26.33K
-Gross PPE 1,856.12%550.2K--579.79K12.26%110.56K12.26%110.56K1.23%26.65K-0.72%28.13K----11.67%98.49K11.67%98.49K1.41%26.33K
-Accumulated depreciation ---------18.42%-87.81K-18.42%-87.81K-------------23.84%-74.14K-23.84%-74.14K----
Total non current assets 1,856.12%550.2K1,911.19%579.79K-6.53%22.76K-6.53%22.76K1.23%26.65K-0.72%28.13K-10.04%28.83K-14.05%24.35K-14.05%24.35K1.41%26.33K
Total assets -3.45%2.57M2.63%2.73M18.35%2.78M18.35%2.78M10.80%2.9M-4.47%2.67M-1.50%2.66M-14.44%2.35M-14.44%2.35M37.98%2.61M
Liabilities
Current liabilities
Current debt and capital lease obligation 8.09%715.62K4.73%686.9K-5.44%595.19K-5.44%595.19K52.20%665.24K-19.50%662.05K-19.88%655.89K-22.88%629.46K-22.88%629.46K-34.43%437.08K
-Current debt -11.40%586.58K-12.20%575.85K-5.44%595.19K-5.44%595.19K52.20%665.24K-19.50%662.05K-19.88%655.89K-22.88%629.46K-22.88%629.46K-34.43%437.08K
-Current capital lease obligation --129.04K--111.05K--------------------------------
Payables 174.67%1.15M270.44%1.58M134.05%592.33K134.05%592.33K139.58%577.84K109.75%419.95K107.98%427K-73.67%253.08K-73.67%253.08K-1.88%241.19K
-accounts payable 224.01%1.13M315.87%1.58M126.14%530.61K126.14%530.61K110.96%473.96K78.94%347.95K85.26%380.35K-75.13%234.64K-75.13%234.64K3.01%224.67K
-Total tax payable -63.77%26.08K-99.89%51234.71%61.72K234.71%61.72K528.57%103.88K1,149.91%72K--46.65K3.10%18.44K3.10%18.44K-40.37%16.53K
Current accrued expenses 38.12%479.16K-6.46%380.42K112.98%719.84K112.98%719.84K21.38%325.58K-22.85%346.91K1.87%406.7K-22.78%337.98K-22.78%337.98K-27.95%268.24K
Current provisions --------0.00%249.21K0.00%249.21K8.23%269.71K8.23%269.71K0.00%269.71K95.22%249.21K95.22%249.21K68.21%249.21K
Current deferred liabilities -27.84%1.83M-26.20%1.42M15.26%1.58M15.26%1.58M50.87%2.56M26.02%2.53M10.47%1.92M-13.09%1.37M-13.09%1.37M38.23%1.7M
Other current liabilities --249.21K--249.21K--1--1-----------------------1
Current liabilities 4.57%4.43M17.29%4.31M31.57%3.73M31.57%3.73M52.06%4.4M13.40%4.23M7.24%3.68M-27.56%2.84M-27.56%2.84M8.74%2.89M
Non current liabilities
Long term debt and capital lease obligation 135.96%667.62K145.23%686.48K-20.53%236.31K-20.53%236.31K-40.50%285.97K91.72%282.94K91.23%279.93K105.58%297.35K105.58%297.35K67.20%480.63K
-Long term debt -14.25%242.62K-10.62%250.19K-20.53%236.31K-20.53%236.31K-40.50%285.97K91.72%282.94K91.23%279.93K105.58%297.35K105.58%297.35K67.20%480.63K
-Long term capital lease obligation --425K--436.3K--------------------------------
Long term provisions 21.30%61.59K21.30%61.59K-13.59%61.59K-13.59%61.59K-28.76%50.77K-28.76%50.77K0.00%50.77K-63.04%71.27K-63.04%71.27K-63.90%71.27K
Non current deferred liabilities --541.56K------------------------------------
Total non current liabilities 280.80%1.27M126.21%748.07K-19.19%297.9K-19.19%297.9K-38.98%336.75K52.48%333.71K67.73%330.7K9.23%368.62K9.23%368.62K13.83%551.9K
Total liabilities 24.76%5.7M26.28%5.06M25.73%4.03M25.73%4.03M37.48%4.74M15.57%4.57M10.53%4.01M-24.64%3.21M-24.64%3.21M9.52%3.45M
Shareholders'equity
Share capital 8.26%17.23M8.26%17.23M8.26%17.23M8.26%17.23M-0.03%15.91M0.49%15.91M0.49%15.91M7.26%15.91M7.26%15.91M7.30%15.92M
-common stock 8.26%17.23M8.26%17.23M8.26%17.23M8.26%17.23M-0.03%15.91M0.49%15.91M0.49%15.91M7.26%15.91M7.26%15.91M7.30%15.92M
Retained earnings -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-4.58%-19.75M
Gains losses not affecting retained earnings 6.34%3.02M4.08%2.95M4.08%2.95M4.08%2.95M0.00%2.84M0.00%2.84M0.00%2.84M0.00%2.84M0.00%2.84M5.17%2.84M
Other equity interest 0.00%161.3K0.00%161.3K0.00%161.3K0.00%161.3K0.00%161.3K63.55%161.3K65.57%161.3K65.57%161.3K65.57%161.3K63.34%161.3K
Total stockholders'equity -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%-1.35M43.23%-855.03K43.23%-855.03K33.51%-832.81K
Total equity -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%-1.35M43.23%-855.03K43.23%-855.03K33.51%-832.81K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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