speb/financial-data huggingface dataset:
OST balance_sheet (quarterly, 2025-09-30) — Capital Stock: 149799.00
OST balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 5074702.00
OST balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5074702.00
OST balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5074702.00
OST balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5074702.00
OST cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 10947422.00
OST cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -7287983.00
OST cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 85245.00
OST cash_flow (annual, 2025-09-30) — Change In Account Payable: 1797992.00
OST cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -1166594.00
OST cash_flow (annual, 2025-09-30) — Change In Income Tax Payable: 0.00
OST cash_flow (annual, 2025-09-30) — Change In Inventory: 3476981.00
OST cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -50355.00
OST cash_flow (annual, 2025-09-30) — Change In Other Working Capital: 795181.00
OST cash_flow (annual, 2025-09-30) — Change In Payable: 1797992.00
OST cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 631398.00
OST cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 1710384.00
OST cash_flow (annual, 2025-09-30) — Change In Receivables: 199265.00
OST cash_flow (annual, 2025-09-30) — Change In Tax Payable: 0.00
OST cash_flow (annual, 2025-09-30) — Change In Working Capital: 6762854.00
OST cash_flow (annual, 2025-09-30) — Changes In Account Receivables: 199265.00
OST cash_flow (annual, 2025-09-30) — Changes In Cash: 3744684.00
OST balance_sheet (annual, 2025-09-30) — Common Stock: 149799.00
OST balance_sheet (quarterly, 2025-09-30) — Common Stock: 149799.00
OST balance_sheet (annual, 2025-09-30) — Common Stock Equity: 6999814.00
OST balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6999814.00
OST cash_flow (annual, 2025-09-30) — Common Stock Issuance: 12637491.00
OST balance_sheet (annual, 2025-09-30) — Construction In Progress: 1539486.00
OST balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1539486.00
OST income_statement (annual, 2025-09-30) — Cost Of Revenue: 37139509.00
OST balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 248125.00
OST balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 248125.00
OST balance_sheet (annual, 2025-09-30) — Current Assets: 18374551.00
OST balance_sheet (quarterly, 2025-09-30) — Current Assets: 18374551.00
OST balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 0.00
OST balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 0.00
OST balance_sheet (annual, 2025-09-30) — Current Debt: 23248346.00
OST balance_sheet (quarterly, 2025-09-30) — Current Debt: 23248346.00
OST balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 23248346.00
OST balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 23248346.00
OST balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 1752894.00
OST balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1752894.00
OST balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 1752894.00
OST balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1752894.00
OST balance_sheet (annual, 2025-09-30) — Current Deferred Taxes Liabilities: 0.00
OST balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Liabilities: 0.00
OST balance_sheet (annual, 2025-09-30) — Current Liabilities: 39735454.00
OST balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 39735454.00
OST cash_flow (annual, 2025-09-30) — Deferred Income Tax: -5329.00
OST cash_flow (annual, 2025-09-30) — Deferred Tax: -5329.00
OST cash_flow (annual, 2025-09-30) — Depreciation: 2428248.00
OST cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 3389731.00
OST cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 3389731.00
OST income_statement (annual, 2025-09-30) — Diluted Average Shares: 91423.00
OST income_statement (annual, 2025-09-30) — Diluted EPS: -109.50
OST income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -10015732.00
OST balance_sheet (annual, 2025-09-30) — Duefrom Related Parties Current: 570086.00
OST balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 570086.00
OST balance_sheet (annual, 2025-09-30) — Dueto Related Parties Current: 5142781.00
OST balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 5142781.00
OST income_statement (annual, 2025-09-30) — EBIT: -9116152.00
OST income_statement (annual, 2025-09-30) — EBITDA: -5726421.00
OST cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 300964.00
OST cash_flow (annual, 2025-09-30) — End Cash Position: 5385139.00
OST cash_flow (annual, 2025-09-30) — Financing Cash Flow: 10947422.00
OST balance_sheet (annual, 2025-09-30) — Finished Goods: 3179740.00
OST balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3179740.00
OST cash_flow (annual, 2025-09-30) — Free Cash Flow: -7415864.00
OST cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: -130589.00
OST income_statement (annual, 2025-09-30) — Gain On Sale Of Ppe: 130589.00
OST balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -730840.00
OST balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -730840.00
OST income_statement (annual, 2025-09-30) — General And Administrative Expense: 6992973.00
OST balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 4884360.00
OST balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4884360.00
OST balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 4082848.00
OST balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4082848.00
OST balance_sheet (annual, 2025-09-30) — Gross PPE: 40852472.00
OST balance_sheet (quarterly, 2025-09-30) — Gross PPE: 40852472.00
OST income_statement (annual, 2025-09-30) — Gross Profit: 2539032.00
OST cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 390.00
OST cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 1559187.00
OST balance_sheet (annual, 2025-09-30) — Interest Payable: 248125.00
OST balance_sheet (quarterly, 2025-09-30) — Interest Payable: 248125.00
OST balance_sheet (annual, 2025-09-30) — Inventories Adjustments Allowances: -2588393.00
OST balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -2588393.00
OST balance_sheet (annual, 2025-09-30) — Inventory: 6349333.00
OST balance_sheet (quarterly, 2025-09-30) — Inventory: 6349333.00
OST balance_sheet (annual, 2025-09-30) — Invested Capital: 32636136.00
OST balance_sheet (quarterly, 2025-09-30) — Invested Capital: 32636136.00
OST cash_flow (annual, 2025-09-30) — Investing Cash Flow: -7287983.00
OST cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 12637491.00
OST cash_flow (annual, 2025-09-30) — Issuance Of Debt: 27915425.00
OST balance_sheet (annual, 2025-09-30) — Leases: 1417481.00
OST balance_sheet (quarterly, 2025-09-30) — Leases: 1417481.00
OST balance_sheet (annual, 2025-09-30) — Long Term Debt: 2387976.00
OST balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2387976.00
OST balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2387976.00
OST balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2387976.00
OST cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -1071488.00
OST balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 16109839.00
OST balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 16109839.00
OST balance_sheet (annual, 2025-09-30) — Minority Interest: 3961521.00
OST balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3961521.00
OST income_statement (annual, 2025-09-30) — Minority Interests: 295303.00
OST cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 12637491.00
OST balance_sheet (annual, 2025-09-30) — Net Debt: 20561620.00
OST balance_sheet (quarterly, 2025-09-30) — Net Debt: 20561620.00
OST income_statement (annual, 2025-09-30) — Net Income: -10015732.00
OST income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -10015732.00
OST income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -10311035.00
OST income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -10015732.00
OST income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -10015732.00
OST cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -10311035.00
OST income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -10311035.00
OST cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -299012.00
OST income_statement (annual, 2025-09-30) — Net Interest Income: -1587841.00
OST cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 0.00
OST cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -1886204.00
OST cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -1071488.00
OST income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -1587841.00
OST cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 196135.00
OST balance_sheet (annual, 2025-09-30) — Net PPE: 29678398.00
OST balance_sheet (quarterly, 2025-09-30) — Net PPE: 29678398.00
OST cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -6988971.00
OST cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -814716.00
OST balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 2115454.00
OST balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2115454.00
OST income_statement (annual, 2025-09-30) — Normalized EBITDA: -5857010.00
OST income_statement (annual, 2025-09-30) — Normalized Income: -10113673.75
OST cash_flow (annual, 2025-09-30) — Operating Cash Flow: 85245.00
OST cash_flow (annual, 2025-09-30) — Operating Gains Losses: -130589.00
OST income_statement (annual, 2025-09-30) — Operating Income: -9116152.00
OST income_statement (annual, 2025-09-30) — Operating Revenue: 39678541.00
OST balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 5963920.00
OST balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5963920.00
OST balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 23248346.00
OST balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 23248346.00
OST balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -730840.00
OST balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -730840.00
OST income_statement (annual, 2025-09-30) — Other Gand A: 6992973.00
OST income_statement (annual, 2025-09-30) — Other Income Expense: 408549.00
OST balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 4884360.00
OST balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4884360.00
OST balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 310437.00
OST balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 310437.00
OST income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 277960.00
OST income_statement (annual, 2025-09-30) — Other Operating Expenses: -91060.00
OST balance_sheet (annual, 2025-09-30) — Other Payable: 1159533.00
OST balance_sheet (quarterly, 2025-09-30) — Other Payable: 1159533.00
OST balance_sheet (annual, 2025-09-30) — Other Properties: 1659397.00
OST balance_sheet (quarterly, 2025-09-30) — Other Properties: 1659397.00
OST balance_sheet (annual, 2025-09-30) — Other Receivables: 527009.00
OST balance_sheet (quarterly, 2025-09-30) — Other Receivables: 527009.00
OST balance_sheet (annual, 2025-09-30) — Payables: 14486089.00
OST balance_sheet (quarterly, 2025-09-30) — Payables: 14486089.00
OST balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 14734214.00
OST balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 14734214.00
OST balance_sheet (annual, 2025-09-30) — Prepaid Assets: 1668549.00
OST balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1668549.00
OST income_statement (annual, 2025-09-30) — Pretax Income: -10295444.00
OST balance_sheet (annual, 2025-09-30) — Properties: 0.00
OST balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
OST cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: 889301.00
OST cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -299012.00
OST cash_flow (annual, 2025-09-30) — Purchase Of PPE: -7202097.00
OST balance_sheet (annual, 2025-09-30) — Raw Materials: 5757986.00
OST balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5757986.00
OST balance_sheet (annual, 2025-09-30) — Receivables: 5281967.00
OST balance_sheet (quarterly, 2025-09-30) — Receivables: 5281967.00
OST income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 37139509.00
OST income_statement (annual, 2025-09-30) — Reconciled Depreciation: 3389731.00
OST cash_flow (annual, 2025-09-30) — Repayment Of Debt: -29801629.00
OST income_statement (annual, 2025-09-30) — Research And Development: 2532398.00
OST balance_sheet (annual, 2025-09-30) — Restricted Cash: 0.00
OST balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
OST balance_sheet (annual, 2025-09-30) — Retained Earnings: -28543211.00
OST balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -28543211.00
OST cash_flow (annual, 2025-09-30) — Sale Of PPE: 213126.00
OST income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 2220873.00
OST income_statement (annual, 2025-09-30) — Selling General And Administration: 9213846.00
OST balance_sheet (annual, 2025-09-30) — Share Issued: 5963920.00
OST balance_sheet (quarterly, 2025-09-30) — Share Issued: 5963920.00
OST cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 27915425.00
OST cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -28730141.00
OST income_statement (annual, 2025-09-30) — Special Income Charges: 130589.00
OST balance_sheet (annual, 2025-09-30) — Stockholders Equity: 6999814.00
OST balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6999814.00
OST balance_sheet (annual, 2025-09-30) — Tangible Book Value: 2115454.00
OST balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2115454.00
OST income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 32647.25
OST income_statement (annual, 2025-09-30) — Tax Provision: 15591.00
OST income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.25
OST balance_sheet (annual, 2025-09-30) — Taxes Receivable: 665958.00
OST balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 665958.00
OST balance_sheet (annual, 2025-09-30) — Total Assets: 53247746.00
OST balance_sheet (quarterly, 2025-09-30) — Total Assets: 53247746.00
OST balance_sheet (annual, 2025-09-30) — Total Capitalization: 9387790.00
OST balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9387790.00
OST balance_sheet (annual, 2025-09-30) — Total Debt: 25636322.00
OST balance_sheet (quarterly, 2025-09-30) — Total Debt: 25636322.00
OST balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 10961335.00
OST balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10961335.00
OST income_statement (annual, 2025-09-30) — Total Expenses: 48794693.00
OST balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 42286411.00
OST balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 42286411.00
OST balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 34873195.00
OST balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 34873195.00
OST balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2550957.00
OST balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2550957.00
OST income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -9076623.00
OST income_statement (annual, 2025-09-30) — Total Other Finance Cost: 1587841.00
OST balance_sheet (annual, 2025-09-30) — Total Tax Payable: 108915.00
OST balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 108915.00
OST income_statement (annual, 2025-09-30) — Total Unusual Items: 130589.00
OST income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 130589.00
OST balance_sheet (annual, 2025-09-30) — Tradeand Other Payables Non Current: 162981.00
OST balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 162981.00
OST balance_sheet (annual, 2025-09-30) — Working Capital: -21360903.00
OST balance_sheet (quarterly, 2025-09-30) — Working Capital: -21360903.00
OST balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6890202.00
OST balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4289397.00
OST balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 36124066.00
OST balance_sheet (quarterly, 2026-03-31) — Capital Stock: 149799.00
OST balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1796105.00
OST balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1796105.00
OST balance_sheet (quarterly, 2026-03-31) — Common Stock: 149799.00
OST balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2522735.00
OST balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 4226527.00
OST balance_sheet (quarterly, 2026-03-31) — Current Assets: 15125814.00
OST balance_sheet (quarterly, 2026-03-31) — Current Debt: 25370310.00
OST balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 25370310.00
OST balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 790915.00
OST balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 790915.00
OST balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 40868415.00
OST balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 215178.00
OST balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 3590461.00
OST balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -453939.00
OST balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5529501.00
OST balance_sheet (quarterly, 2026-03-31) — Gross PPE: 33138328.00
OST balance_sheet (quarterly, 2026-03-31) — Inventory: 5028764.00
OST balance_sheet (quarterly, 2026-03-31) — Invested Capital: 32532071.00
OST balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4639026.00
OST balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4639026.00
OST balance_sheet (quarterly, 2026-03-31) — Minority Interest: 5990397.00
OST balance_sheet (quarterly, 2026-03-31) — Net Debt: 28213231.00
OST balance_sheet (quarterly, 2026-03-31) — Net PPE: 33138328.00
OST balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -3006766.00
OST balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5963920.00
OST balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -453939.00
OST balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5529501.00
OST balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 320383.00
OST balance_sheet (quarterly, 2026-03-31) — Other Properties: 33138328.00
OST balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1958009.00
OST balance_sheet (quarterly, 2026-03-31) — Payables: 10480663.00
OST balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 14707190.00
OST balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
OST balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1029273.00
OST balance_sheet (quarterly, 2026-03-31) — Receivables: 7271672.00
OST balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -33297191.00
OST balance_sheet (quarterly, 2026-03-31) — Share Issued: 5963920.00
OST balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2522735.00
OST balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -3006766.00
OST balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 809088.00
OST balance_sheet (quarterly, 2026-03-31) — Total Assets: 54114026.00
OST balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7161761.00
OST balance_sheet (quarterly, 2026-03-31) — Total Debt: 30009336.00
OST balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8513132.00
OST balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 45600894.00
OST balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 38988212.00
OST balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4732479.00
OST balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 93453.00
OST balance_sheet (quarterly, 2026-03-31) — Working Capital: -25742601.00
OSTX income_statement (annual, 2021-12-31) — Basic Average Shares: 23100819.00
OSTX income_statement (annual, 2021-12-31) — Basic EPS: -0.33
OSTX cash_flow (annual, 2021-12-31) — Capital Expenditure: -11934.00
OSTX balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
OSTX income_statement (annual, 2021-12-31) — Diluted Average Shares: 23100819.00
OSTX income_statement (annual, 2021-12-31) — Diluted EPS: -0.33
OSTX balance_sheet (annual, 2021-12-31) — Interest Payable: 566931.00
OSTX balance_sheet (annual, 2021-12-31) — Loans Receivable: 231071.00
OSTX balance_sheet (annual, 2021-12-31) — Long Term Debt: 7072415.00
OSTX balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 7072415.00
OSTX balance_sheet (annual, 2021-12-31) — Net Debt: 6991627.00
OSTX cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 100000.00
OSTX cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 212407.00
OSTX cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -11934.00
OSTX balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1612054.00
OSTX balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1108413.00
OSTX income_statement (annual, 2021-12-31) — Other Operating Expenses: 1159642.00
OSTX income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 93750.00
OSTX balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 1302.00
OSTX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 956.00
OSTX cash_flow (annual, 2021-12-31) — Purchase Of PPE: -11934.00
OSTX balance_sheet (annual, 2021-12-31) — Receivables: 231071.00
OSTX balance_sheet (annual, 2021-12-31) — Total Debt: 7072415.00
OSTX balance_sheet (annual, 2021-12-31) — Total Tax Payable: 367020.00
OSTX income_statement (annual, 2022-12-31) — +Operating Expense: 4446299.00
OSTX income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
OSTX balance_sheet (annual, 2022-12-31) — Accounts Payable: 1225134.00
OSTX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4038083.00
OSTX income_statement (annual, 2022-12-31) — Basic Average Shares: 20049655.00
OSTX income_statement (annual, 2022-12-31) — Basic EPS: -0.32
OSTX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 80788.00
OSTX balance_sheet (annual, 2022-12-31) — Capital Stock: 6292.00
OSTX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 171480.00
OSTX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 171480.00
OSTX balance_sheet (annual, 2022-12-31) — Cash Financial: 171480.00
OSTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3652391.00
OSTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 230881.00
OSTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -3792580.00
OSTX cash_flow (annual, 2022-12-31) — Change In Account Payable: 216426.00
OSTX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 730904.00
OSTX cash_flow (annual, 2022-12-31) — Change In Interest Payable: 656913.00
OSTX cash_flow (annual, 2022-12-31) — Change In Payable: 216426.00
OSTX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 947330.00
OSTX cash_flow (annual, 2022-12-31) — Change In Working Capital: 947330.00
OSTX cash_flow (annual, 2022-12-31) — Changes In Cash: 90692.00
OSTX balance_sheet (annual, 2022-12-31) — Common Stock: 4990.00
OSTX balance_sheet (annual, 2022-12-31) — Common Stock Equity: -17558530.00
OSTX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1664854.00
OSTX balance_sheet (annual, 2022-12-31) — Current Assets: 496835.00
OSTX balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 324210.00
OSTX balance_sheet (annual, 2022-12-31) — Current Liabilities: 6147792.00
OSTX cash_flow (annual, 2022-12-31) — Depreciation: 805.00
OSTX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 805.00
OSTX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 805.00
OSTX income_statement (annual, 2022-12-31) — Diluted Average Shares: 20049655.00
OSTX income_statement (annual, 2022-12-31) — Diluted EPS: -0.32
OSTX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6379685.00
OSTX balance_sheet (annual, 2022-12-31) — Dividends Payable: 218750.00
OSTX income_statement (annual, 2022-12-31) — EBIT: -4446299.00
OSTX income_statement (annual, 2022-12-31) — EBITDA: -4445494.00
OSTX cash_flow (annual, 2022-12-31) — End Cash Position: 171480.00
OSTX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3652391.00
OSTX cash_flow (annual, 2022-12-31) — Free Cash Flow: -3792580.00
OSTX income_statement (annual, 2022-12-31) — General And Administrative Expense: 1153672.00
OSTX income_statement (annual, 2022-12-31) — Interest Expense: 1808386.00
OSTX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1808386.00
OSTX income_statement (annual, 2022-12-31) — Interest Income: 0.00
OSTX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
OSTX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
OSTX balance_sheet (annual, 2022-12-31) — Interest Payable: 1223843.00
OSTX balance_sheet (annual, 2022-12-31) — Invested Capital: -7210898.00
OSTX cash_flow (annual, 2022-12-31) — Investing Cash Flow: 230881.00
OSTX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3824412.00
OSTX balance_sheet (annual, 2022-12-31) — Loans Receivable: 1145.00
OSTX balance_sheet (annual, 2022-12-31) — Long Term Debt: 10347632.00
OSTX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10347632.00
OSTX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3824412.00
OSTX balance_sheet (annual, 2022-12-31) — Net Debt: 10176152.00
OSTX income_statement (annual, 2022-12-31) — Net Income: -6254685.00
OSTX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6379685.00
OSTX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6254685.00
OSTX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6254685.00
OSTX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6254685.00
OSTX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6254685.00
OSTX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6254685.00
OSTX income_statement (annual, 2022-12-31) — Net Interest Income: -1808386.00
OSTX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3824412.00
OSTX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3824412.00
OSTX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1808386.00
OSTX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -172021.00
OSTX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 230881.00
OSTX balance_sheet (annual, 2022-12-31) — Net PPE: 12270.00
OSTX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
OSTX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -17557228.00
OSTX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 100000.00
OSTX balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 100000.00
OSTX income_statement (annual, 2022-12-31) — Normalized EBITDA: -4445494.00
OSTX income_statement (annual, 2022-12-31) — Normalized Income: -6254685.00
OSTX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3792580.00
OSTX income_statement (annual, 2022-12-31) — Operating Income: -4446299.00
OSTX income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
OSTX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20597777.00
OSTX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3039054.00
OSTX income_statement (annual, 2022-12-31) — Other Gand A: 1153672.00
OSTX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1513970.00
OSTX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1470909.00
OSTX income_statement (annual, 2022-12-31) — Other Operating Expenses: 1210.00
OSTX balance_sheet (annual, 2022-12-31) — Payables: 1443884.00
OSTX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3108738.00
OSTX balance_sheet (annual, 2022-12-31) — Preferred Stock: 1302.00
OSTX income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 125000.00
OSTX balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 1302.00
OSTX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
OSTX income_statement (annual, 2022-12-31) — Pretax Income: -6254685.00
OSTX cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
OSTX balance_sheet (annual, 2022-12-31) — Receivables: 1145.00
OSTX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 805.00
OSTX income_statement (annual, 2022-12-31) — Research And Development: 3291417.00
OSTX balance_sheet (annual, 2022-12-31) — Retained Earnings: -21601603.00
OSTX income_statement (annual, 2022-12-31) — Selling General And Administration: 1153672.00
OSTX balance_sheet (annual, 2022-12-31) — Share Issued: 20597777.00
OSTX balance_sheet (annual, 2022-12-31) — Stockholders Equity: -17557228.00
OSTX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -17558530.00
OSTX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
OSTX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
OSTX balance_sheet (annual, 2022-12-31) — Total Assets: 509105.00
OSTX balance_sheet (annual, 2022-12-31) — Total Capitalization: -7209596.00
OSTX balance_sheet (annual, 2022-12-31) — Total Debt: 10347632.00
OSTX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -17557228.00
OSTX income_statement (annual, 2022-12-31) — Total Expenses: 4446299.00
OSTX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 18066333.00
OSTX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12270.00
OSTX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11918541.00
OSTX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -4446299.00
OSTX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 426011.00
OSTX balance_sheet (annual, 2022-12-31) — Working Capital: -5650957.00
OSTX income_statement (annual, 2023-12-31) — +Operating Expense: 4342645.00
OSTX income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
OSTX balance_sheet (annual, 2023-12-31) — Accounts Payable: 2715399.00
OSTX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5495330.00
OSTX income_statement (annual, 2023-12-31) — Basic Average Shares: 20597777.00
OSTX income_statement (annual, 2023-12-31) — Basic EPS: -0.38
OSTX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 171480.00
OSTX balance_sheet (annual, 2023-12-31) — Capital Stock: 6642.00
OSTX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 38982.00
OSTX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 38982.00
OSTX balance_sheet (annual, 2023-12-31) — Cash Financial: 38982.00
OSTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2873324.00
OSTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1145.00
OSTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3006967.00
OSTX cash_flow (annual, 2023-12-31) — Change In Account Payable: 1347602.00
OSTX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 669646.00
OSTX cash_flow (annual, 2023-12-31) — Change In Interest Payable: 802479.00
OSTX cash_flow (annual, 2023-12-31) — Change In Payable: 1347602.00
OSTX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2017248.00
OSTX cash_flow (annual, 2023-12-31) — Change In Working Capital: 2017248.00
OSTX cash_flow (annual, 2023-12-31) — Changes In Cash: -132498.00
OSTX balance_sheet (annual, 2023-12-31) — Common Stock: 5340.00
OSTX balance_sheet (annual, 2023-12-31) — Common Stock Equity: -24017517.00
OSTX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
OSTX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2334503.00
OSTX balance_sheet (annual, 2023-12-31) — Current Assets: 790032.00
OSTX balance_sheet (annual, 2023-12-31) — Current Debt: 14610341.00
OSTX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14610341.00
OSTX balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 751050.00
OSTX balance_sheet (annual, 2023-12-31) — Current Liabilities: 24714297.00
OSTX cash_flow (annual, 2023-12-31) — Depreciation: 4220.00
OSTX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4220.00
OSTX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4220.00
OSTX income_statement (annual, 2023-12-31) — Diluted Average Shares: 20597777.00
OSTX income_statement (annual, 2023-12-31) — Diluted EPS: -0.38
OSTX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7916582.00
OSTX balance_sheet (annual, 2023-12-31) — Dividends Payable: 343750.00
OSTX income_statement (annual, 2023-12-31) — EBIT: -4342643.00
OSTX income_statement (annual, 2023-12-31) — EBITDA: -4338423.00
OSTX cash_flow (annual, 2023-12-31) — End Cash Position: 38982.00
OSTX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2873324.00
OSTX cash_flow (annual, 2023-12-31) — Free Cash Flow: -3006967.00
OSTX income_statement (annual, 2023-12-31) — General And Administrative Expense: 1125712.00
OSTX income_statement (annual, 2023-12-31) — Interest Expense: 3448939.00
OSTX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3448939.00
OSTX income_statement (annual, 2023-12-31) — Interest Income: 2.00
OSTX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2.00
OSTX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
OSTX balance_sheet (annual, 2023-12-31) — Interest Payable: 2026323.00
OSTX balance_sheet (annual, 2023-12-31) — Invested Capital: -9407176.00
OSTX cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1145.00
OSTX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
OSTX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3157500.00
OSTX balance_sheet (annual, 2023-12-31) — Loans Receivable: 0.00
OSTX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3157500.00
OSTX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
OSTX balance_sheet (annual, 2023-12-31) — Net Debt: 14571359.00
OSTX income_statement (annual, 2023-12-31) — Net Income: -7791582.00
OSTX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7916582.00
OSTX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7791582.00
OSTX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7791582.00
OSTX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7791582.00
OSTX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7791582.00
OSTX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7791582.00
OSTX income_statement (annual, 2023-12-31) — Net Interest Income: -3448937.00
OSTX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3157500.00
OSTX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3157500.00
OSTX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3448937.00
OSTX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -284176.00
OSTX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1145.00
OSTX balance_sheet (annual, 2023-12-31) — Net PPE: 8050.00
OSTX cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
OSTX cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
OSTX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -24016215.00
OSTX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 100000.00
OSTX balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 100000.00
OSTX income_statement (annual, 2023-12-31) — Normalized EBITDA: -4338423.00
OSTX income_statement (annual, 2023-12-31) — Normalized Income: -7791582.00
OSTX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3006967.00
OSTX income_statement (annual, 2023-12-31) — Operating Income: -4342645.00
OSTX income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
OSTX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 20597777.00
OSTX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 14610341.00
OSTX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4710304.00
OSTX income_statement (annual, 2023-12-31) — Other Gand A: 1125712.00
OSTX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2763147.00
OSTX income_statement (annual, 2023-12-31) — Other Operating Expenses: 5154.00
OSTX balance_sheet (annual, 2023-12-31) — Payables: 3059149.00
OSTX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5393652.00
OSTX balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
OSTX balance_sheet (annual, 2023-12-31) — Preferred Stock: 1302.00
OSTX income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 125000.00
OSTX balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 1302.00
OSTX cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
OSTX income_statement (annual, 2023-12-31) — Pretax Income: -7791582.00
OSTX balance_sheet (annual, 2023-12-31) — Receivables: 0.00
OSTX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4220.00
OSTX cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
OSTX income_statement (annual, 2023-12-31) — Research And Development: 3216933.00
OSTX balance_sheet (annual, 2023-12-31) — Retained Earnings: -29518187.00
OSTX income_statement (annual, 2023-12-31) — Selling General And Administration: 1125712.00
OSTX balance_sheet (annual, 2023-12-31) — Share Issued: 20597777.00
OSTX cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
OSTX cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
OSTX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
OSTX balance_sheet (annual, 2023-12-31) — Stockholders Equity: -24016215.00
OSTX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -24017517.00
OSTX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
OSTX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
OSTX balance_sheet (annual, 2023-12-31) — Total Assets: 798082.00
OSTX balance_sheet (annual, 2023-12-31) — Total Capitalization: -24016215.00
OSTX balance_sheet (annual, 2023-12-31) — Total Debt: 14610341.00
OSTX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -24016215.00
OSTX income_statement (annual, 2023-12-31) — Total Expenses: 4342645.00
OSTX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 24814297.00
OSTX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8050.00
OSTX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 100000.00
OSTX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -4342645.00
OSTX balance_sheet (annual, 2023-12-31) — Working Capital: -23924265.00
OSTX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 15897460.00
OSTX income_statement (quarterly, 2024-09-30) — Basic EPS: -0.18
OSTX cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -35000.00
OSTX cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 5225840.00
OSTX balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 0.00
OSTX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 15897460.00
OSTX income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.18
OSTX balance_sheet (quarterly, 2024-09-30) — Interest Payable: 0.00
OSTX cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
OSTX cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 5225840.00
OSTX cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
OSTX cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
OSTX balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 130000.00
OSTX cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
OSTX income_statement (annual, 2024-12-31) — +Operating Expense: 6813846.00
OSTX income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
OSTX balance_sheet (annual, 2024-12-31) — Accounts Payable: 1662068.00
OSTX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 35144967.00
OSTX income_statement (annual, 2024-12-31) — Basic Average Shares: 6950100.00
OSTX income_statement (annual, 2024-12-31) — Basic EPS: -1.28
OSTX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 38982.00
OSTX balance_sheet (annual, 2024-12-31) — Capital Stock: 20870.00
OSTX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5533527.00
OSTX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5533527.00
OSTX balance_sheet (annual, 2024-12-31) — Cash Financial: 5533527.00
OSTX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 12776840.00
OSTX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
OSTX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -7282295.00
OSTX cash_flow (annual, 2024-12-31) — Change In Account Payable: -1053331.00
OSTX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 923692.00
OSTX cash_flow (annual, 2024-12-31) — Change In Interest Payable: 613605.00
OSTX cash_flow (annual, 2024-12-31) — Change In Payable: -1053331.00
OSTX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -129639.00
OSTX cash_flow (annual, 2024-12-31) — Change In Working Capital: -129639.00
OSTX cash_flow (annual, 2024-12-31) — Changes In Cash: 5494545.00
OSTX balance_sheet (annual, 2024-12-31) — Common Stock: 20870.00
OSTX balance_sheet (annual, 2024-12-31) — Common Stock Equity: -3266538.00
OSTX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5225840.00
OSTX cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
OSTX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 618267.00
OSTX balance_sheet (annual, 2024-12-31) — Current Assets: 5533527.00
OSTX balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
OSTX balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
OSTX balance_sheet (annual, 2024-12-31) — Current Liabilities: 4627310.00
OSTX cash_flow (annual, 2024-12-31) — Depreciation: 2780.00
OSTX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2780.00
OSTX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2780.00
OSTX income_statement (annual, 2024-12-31) — Diluted Average Shares: 6950100.00
OSTX income_statement (annual, 2024-12-31) — Diluted EPS: -1.28
OSTX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -8914188.00
OSTX balance_sheet (annual, 2024-12-31) — Dividends Payable: 375000.00
OSTX income_statement (annual, 2024-12-31) — EBIT: -6831099.00
OSTX income_statement (annual, 2024-12-31) — EBITDA: -6828319.00
OSTX cash_flow (annual, 2024-12-31) — End Cash Position: 5533527.00
OSTX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 12776840.00
OSTX cash_flow (annual, 2024-12-31) — Free Cash Flow: -7282295.00
OSTX income_statement (annual, 2024-12-31) — General And Administrative Expense: 3974786.00
OSTX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
OSTX income_statement (annual, 2024-12-31) — Interest Expense: 2051839.00
OSTX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2051839.00
OSTX income_statement (annual, 2024-12-31) — Interest Income: 0.00
OSTX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
OSTX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
OSTX balance_sheet (annual, 2024-12-31) — Interest Payable: 0.00
OSTX balance_sheet (quarterly, 2024-12-31) — Interest Payable: 0.00
OSTX balance_sheet (annual, 2024-12-31) — Invested Capital: -3266538.00
OSTX cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
OSTX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 11275840.00
OSTX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1751000.00
OSTX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1501000.00
OSTX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5225840.00
OSTX cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
OSTX income_statement (annual, 2024-12-31) — Net Income: -8882938.00
OSTX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -8914188.00
OSTX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -8882938.00
OSTX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8882938.00
OSTX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8882938.00
OSTX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -8882938.00
OSTX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -8882938.00
OSTX cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
OSTX income_statement (annual, 2024-12-31) — Net Interest Income: -2051839.00
OSTX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1501000.00
OSTX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1501000.00
OSTX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2051839.00
OSTX balance_sheet (annual, 2024-12-31) — Net PPE: 5270.00
OSTX cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 6050000.00
OSTX cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
OSTX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -3266538.00
OSTX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 100000.00
OSTX balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 100000.00
OSTX income_statement (annual, 2024-12-31) — Normalized EBITDA: -6828319.00
OSTX income_statement (annual, 2024-12-31) — Normalized Income: -8882938.00
OSTX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -7282295.00
OSTX income_statement (annual, 2024-12-31) — Operating Income: -6813846.00
OSTX income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
OSTX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 20869908.00
OSTX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1971975.00
OSTX balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1971975.00
OSTX income_statement (annual, 2024-12-31) — Other Gand A: 3974786.00
OSTX income_statement (annual, 2024-12-31) — Other Income Expense: -17253.00
OSTX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1459202.00
OSTX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -17253.00
OSTX balance_sheet (annual, 2024-12-31) — Payables: 2037068.00
OSTX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2655335.00
OSTX balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 4078025.00
OSTX balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
OSTX income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 31250.00
OSTX income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 1971975.00