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OSTX
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q1
Total Assets
8.95M
+352.81%
10.31M
+668.17%
4.25M
+305.17%
5.54M
+594.01%
1.98M
+202.52%
1.34M
--
1.05M
+10.28%
798.08K
--
653.60K
--
951.16K
--
Total Current Assets
2.32M
+17.82%
3.55M
+166.1%
4.09M
+293.19%
5.53M
+600.42%
1.97M
+205.27%
1.34M
--
1.04M
+10.92%
790.03K
--
645.53K
--
938.99K
--
Cash & Short Term Investments
1.88M
+1%
2.80M
+2851.82%
2.97M
+2864.16%
5.53M
+14095.08%
1.86M
+11470.48%
94.92K
--
100.23K
-71.78%
38.98K
--
16.06K
--
355.21K
--
Loans & Receivables - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
Prepaid Expenses
445.06K
+295.61%
751.96K
+1110.36%
1.10M
--
--
--
112.50K
--
62.13K
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
-100%
23.64K
-97.49%
0.00
-100%
0.00
-100%
1.18M
--
941.34K
+61.25%
751.05K
--
629.47K
--
583.77K
--
Total Non-Current Assets
6.63M
+99472.97%
6.76M
+101348.93%
154.57K
+2001.63%
5.27K
-34.53%
6.66K
-17.46%
6.66K
--
7.36K
-39.56%
8.05K
--
8.07K
--
12.17K
--
Property Plant & Equipment - Net
3.19K
-52.18%
3.88K
-41.74%
4.58K
-37.8%
5.27K
-34.53%
6.66K
-17.46%
6.66K
--
7.36K
-39.56%
8.05K
--
8.07K
--
12.17K
--
Intangible Assets - Net
6.63M
--
6.75M
--
150.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
4.25M
+58.15%
3.56M
-87.47%
3.64M
-86.31%
4.73M
-80.95%
2.68M
-88.42%
28.41M
--
26.55M
+34.89%
24.81M
--
23.17M
--
19.69M
--
Total Current Liabilities
4.14M
+60.4%
3.46M
-87.78%
3.54M
-86.63%
4.63M
-81.28%
2.58M
-72.53%
28.31M
--
26.45M
+261.9%
24.71M
--
9.41M
--
7.31M
--
Accounts Payable & Accruals
3.77M
+81.32%
3.08M
-46.59%
1.98M
-62.83%
2.28M
-54.84%
2.08M
-55.98%
5.77M
--
5.33M
+45.19%
5.05M
--
4.72M
--
3.67M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
-100%
--
-100%
--
-100%
0.00
--
16.70M
--
15.56M
--
14.61M
--
--
--
--
--
Other Current Liabilities
375.00K
-25.74%
375.00K
-93.57%
1.55M
-72.03%
375.00K
-92.58%
505.00K
-89.22%
5.84M
--
5.56M
+52.81%
5.05M
--
4.68M
--
3.64M
--
Total Non-Current Liabilities
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
-99.27%
100.00K
--
100.00K
-99.19%
100.00K
--
13.77M
--
12.38M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
0.00
--
13.54M
--
11.39M
--
Other Non-Current Liabilities
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
-56.52%
100.00K
--
100.00K
-89.87%
100.00K
--
230.00K
--
987.60K
--
Total Shareholders' Equity
4.71M
-765.78%
6.75M
-124.95%
613.67K
-102.41%
811.49K
-103.38%
-707.13K
-96.86%
-27.06M
--
-25.51M
+36.14%
-24.02M
--
-22.52M
--
-18.73M
--
Shareholders' Equity
4.71M
-765.78%
6.75M
-124.95%
613.67K
-102.41%
811.49K
-103.38%
-707.13K
-96.86%
-27.06M
--
-25.51M
+36.14%
-24.02M
--
-22.52M
--
-18.73M
--
Preferred Shareholders Equity
1.07M
--
1.81M
--
4.80M
--
6.05M
+464569.74%
0.00
-100%
0.00
--
0.00
-100%
1.30K
--
1.30K
--
1.30K
--
Common Equity Attributable to Parent Shareholders
3.64M
-614.36%
4.94M
-118.27%
-4.19M
-83.59%
-5.24M
-78.19%
-707.13K
-96.86%
-27.06M
--
-25.51M
+36.13%
-24.02M
--
-22.52M
--
-18.74M
--
Total Liabilities & Equity
8.95M
+352.81%
10.31M
+668.17%
4.25M
+305.17%
5.54M
+594.01%
1.98M
+202.52%
1.34M
--
1.05M
+10.28%
798.08K
--
653.60K
--
951.16K
--
Net Debt
-1.88M
+1%
-2.80M
-116.88%
-2.97M
-119.21%
-5.53M
-137.98%
-1.86M
-113.74%
16.60M
--
15.46M
+40.16%
14.57M
--
13.52M
--
11.03M
--
Working Capital
-1.82M
+197.12%
95.94K
-100.36%
559.09K
-102.2%
906.22K
-103.79%
-613.79K
-92.99%
-26.97M
--
-25.41M
+298.88%
-23.92M
--
-8.76M
--
-6.37M
--
