CA Stock MarketDetailed Quotes
COO Ostrom Climate Solutions Inc
- 0.080
- -0.010-11.11%
15min DelayMarket Closed Jun 28 16:00 ET
7.79MMarket Cap-2962P/E (TTM)
0.080High0.080Low37.00KVolume0.080Open0.090Pre Close2.96KTurnover0.14052wk High0.15%Turnover Ratio97.35MShares0.00552wk Low-0.027EPS TTM1.93MFloat Cap1.500Historical HighLossP/E (Static)24.16MShs Float0.005Historical Low-0.022EPS LYR0.00%Amplitude--Dividend TTM-3.33P/B1Lot Size--Div YieldTTM
Ostrom Climate Solutions Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | 50.33%1.06M |
| -Cash and cash equivalents | -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 | 50.33%1.06M |
| -Accounts receivable | -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 | 93.32%240.31K |
| Current deferred assets | 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 | 610.24%444.26K |
| Total current assets | -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 | 48.38%2.76M |
| Non current assets | ||||||||||
| -Accumulated depreciation | ---- | -18.42%-87.81K | -18.42%-87.81K | ---- | ---- | ---- | -23.84%-74.14K | -23.84%-74.14K | ---- | ---- |
| -Long term equity investment | 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 | -47.67%147.58K |
| -Other intangible assets | 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 | -0.13%98.62K |
| Regulatory assets | -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 | 75.96%377.85K |
| Total assets | ---- | ---- | ---- | --0 | --3.83K | ---- | ---- | ---- | --0 | --0 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 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 | 23.39%822.46K |
| -Current debt | -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 | 23.39%822.46K |
| -Current capital lease obligation | --111.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -accounts payable | 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 | -9.53%194.45K |
| -Total tax payable | 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 | -63.58%218.85K |
| Current accrued expenses | -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 | 14.18%449.68K |
| 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 | 836.89%249.21K |
| Current deferred liabilities | -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 | 104.00%2.01M |
| Current liabilities | 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 | 62.87%3.73M |
| Non current liabilities | ||||||||||
| -Long term debt | --436.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current accrued expenses | 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 | 30.26%28.33K |
| Long term provisions | -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 | -47.67%147.58K |
| Total non current liabilities | 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 | 36.60%3.95M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 6.74%15.84M |
| -common stock | 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 | 6.74%15.84M |
| Retained earnings | 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 | 66.67%28.75K |
| Gains losses not affecting retained earnings | 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 | 5.17%2.84M |
| Total equity | 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 | 48.17%2.79M |
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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