speb/financial-data huggingface dataset:
OSTX balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 6050000.00
OSTX balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 6050000.00
OSTX cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 6050000.00
OSTX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
OSTX income_statement (annual, 2024-12-31) — Pretax Income: -8882938.00
OSTX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
OSTX cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
OSTX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2780.00
OSTX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -250000.00
OSTX cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
OSTX income_statement (annual, 2024-12-31) — Research And Development: 2839060.00
OSTX balance_sheet (annual, 2024-12-31) — Retained Earnings: -38432375.00
OSTX income_statement (annual, 2024-12-31) — Selling General And Administration: 3974786.00
OSTX balance_sheet (annual, 2024-12-31) — Share Issued: 20869908.00
OSTX cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 250000.00
OSTX cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -250000.00
OSTX cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
OSTX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 268300.00
OSTX balance_sheet (annual, 2024-12-31) — Stockholders Equity: -3266538.00
OSTX balance_sheet (annual, 2024-12-31) — Tangible Book Value: -3266538.00
OSTX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
OSTX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
OSTX balance_sheet (annual, 2024-12-31) — Total Assets: 5538797.00
OSTX balance_sheet (annual, 2024-12-31) — Total Capitalization: -3266538.00
OSTX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -3266538.00
OSTX income_statement (annual, 2024-12-31) — Total Expenses: 6813846.00
OSTX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8805335.00
OSTX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5270.00
OSTX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4178025.00
OSTX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -6813846.00
OSTX balance_sheet (annual, 2024-12-31) — Working Capital: 906217.00
OSTX income_statement (quarterly, 2025-03-31) — +Operating Expense: 4999486.00
OSTX income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
OSTX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1616390.00
OSTX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 38101308.00
OSTX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 21249423.00
OSTX income_statement (quarterly, 2025-03-31) — Basic EPS: -0.18
OSTX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5533527.00
OSTX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -150000.00
OSTX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 21348.00
OSTX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2971007.00
OSTX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2971007.00
OSTX balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2971007.00
OSTX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1053000.00
OSTX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -173636.00
OSTX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3441884.00
OSTX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -202278.00
OSTX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -96987.00
OSTX cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 0.00
OSTX cash_flow (quarterly, 2025-03-31) — Change In Payable: -202278.00
OSTX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -299265.00
OSTX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 0.00
OSTX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -299265.00
OSTX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2562520.00
OSTX balance_sheet (quarterly, 2025-03-31) — Common Stock: 21348.00
OSTX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -4186578.00
OSTX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 364680.00
OSTX balance_sheet (quarterly, 2025-03-31) — Current Assets: 4095356.00
OSTX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3536265.00
OSTX cash_flow (quarterly, 2025-03-31) — Depreciation: 695.00
OSTX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 695.00
OSTX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 695.00
OSTX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 21249423.00
OSTX income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.18
OSTX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3876859.00
OSTX balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 375000.00
OSTX income_statement (quarterly, 2025-03-31) — EBIT: -3876859.00
OSTX income_statement (quarterly, 2025-03-31) — EBITDA: -3876164.00
OSTX cash_flow (quarterly, 2025-03-31) — End Cash Position: 2971007.00
OSTX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1053000.00
OSTX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3591884.00
OSTX cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1122561.00
OSTX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1122561.00
OSTX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3690331.00
OSTX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 150000.00
OSTX income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
OSTX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
OSTX income_statement (quarterly, 2025-03-31) — Interest Income: 66.00
OSTX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 66.00
OSTX cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
OSTX balance_sheet (quarterly, 2025-03-31) — Invested Capital: -4186578.00
OSTX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -173636.00
OSTX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1053000.00
OSTX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
OSTX cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
OSTX income_statement (quarterly, 2025-03-31) — Net Income: -3876859.00
OSTX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3876859.00
OSTX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3876859.00
OSTX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3876859.00
OSTX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3876859.00
OSTX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3876859.00
OSTX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3876859.00
OSTX cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -150000.00
OSTX income_statement (quarterly, 2025-03-31) — Net Interest Income: 66.00
OSTX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
OSTX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
OSTX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 66.00
OSTX cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -23636.00
OSTX balance_sheet (quarterly, 2025-03-31) — Net PPE: 4575.00
OSTX cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 1053000.00
OSTX cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
OSTX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -4336578.00
OSTX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 100000.00
OSTX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 100000.00
OSTX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -4998725.00
OSTX income_statement (quarterly, 2025-03-31) — Normalized Income: -4999420.00
OSTX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3441884.00
OSTX cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1122561.00
OSTX income_statement (quarterly, 2025-03-31) — Operating Income: -4999486.00
OSTX income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
OSTX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21347315.00
OSTX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1180195.00
OSTX income_statement (quarterly, 2025-03-31) — Other Gand A: 3690331.00
OSTX income_statement (quarterly, 2025-03-31) — Other Income Expense: 1122561.00
OSTX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 150000.00
OSTX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 914823.00
OSTX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1122561.00
OSTX balance_sheet (quarterly, 2025-03-31) — Payables: 1991390.00
OSTX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2356070.00
OSTX balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 4800244.00
OSTX balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
OSTX cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 1053000.00
OSTX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1124349.00
OSTX income_statement (quarterly, 2025-03-31) — Pretax Income: -3876859.00
OSTX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
OSTX cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -150000.00
OSTX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 695.00
OSTX income_statement (quarterly, 2025-03-31) — Research And Development: 1309155.00
OSTX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -42309234.00
OSTX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3690331.00
OSTX balance_sheet (quarterly, 2025-03-31) — Share Issued: 21347315.00
OSTX cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
OSTX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 941283.00
OSTX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -4186578.00
OSTX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -4336578.00
OSTX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OSTX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
OSTX balance_sheet (quarterly, 2025-03-31) — Total Assets: 4249931.00
OSTX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -4186578.00
OSTX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -4186578.00
OSTX income_statement (quarterly, 2025-03-31) — Total Expenses: 4999486.00
OSTX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8436509.00
OSTX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 154575.00
OSTX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4900244.00
OSTX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4999486.00
OSTX income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1122561.00
OSTX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1122561.00
OSTX balance_sheet (quarterly, 2025-03-31) — Working Capital: 559091.00
OSTX income_statement (quarterly, 2025-06-30) — +Operating Expense: 4838728.00
OSTX income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
OSTX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2702724.00
OSTX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 51759838.00
OSTX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 25114460.00
OSTX income_statement (quarterly, 2025-06-30) — Basic EPS: -0.19
OSTX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2971007.00
OSTX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -316423.00
OSTX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 29665.00
OSTX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2802013.00
OSTX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2802013.00
OSTX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2802013.00
OSTX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2484047.00
OSTX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -292787.00
OSTX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2360254.00
OSTX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1242934.00
OSTX cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -140970.00
OSTX cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 0.00
OSTX cash_flow (quarterly, 2025-06-30) — Change In Payable: 1242934.00
OSTX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1101964.00
OSTX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 348750.00
OSTX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1450714.00
OSTX cash_flow (quarterly, 2025-06-30) — Changes In Cash: -168994.00
OSTX balance_sheet (quarterly, 2025-06-30) — Common Stock: 29665.00
OSTX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4943647.00
OSTX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 380310.00
OSTX balance_sheet (quarterly, 2025-06-30) — Current Assets: 3553976.00
OSTX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3458034.00
OSTX cash_flow (quarterly, 2025-06-30) — Depreciation: 112514.00
OSTX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 112514.00
OSTX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 112514.00
OSTX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 25114460.00
OSTX income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.19
OSTX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4536622.00
OSTX balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 375000.00
OSTX income_statement (quarterly, 2025-06-30) — EBIT: -4536622.00
OSTX income_statement (quarterly, 2025-06-30) — EBITDA: -4424108.00
OSTX cash_flow (quarterly, 2025-06-30) — End Cash Position: 2802013.00
OSTX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2484047.00
OSTX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2676677.00
OSTX cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -302042.00
OSTX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 302042.00
OSTX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2339230.00
OSTX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6752619.00
OSTX income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
OSTX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
OSTX income_statement (quarterly, 2025-06-30) — Interest Income: 64.00
OSTX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 64.00
OSTX cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
OSTX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4943647.00
OSTX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -292787.00
OSTX cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 2484047.00
OSTX cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
OSTX cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
OSTX income_statement (quarterly, 2025-06-30) — Net Income: -4536622.00
OSTX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4536622.00
OSTX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4536622.00
OSTX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4536622.00
OSTX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4536622.00
OSTX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4536622.00
OSTX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4536622.00
OSTX cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -316423.00
OSTX income_statement (quarterly, 2025-06-30) — Net Interest Income: 64.00
OSTX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
OSTX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
OSTX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 64.00
OSTX balance_sheet (quarterly, 2025-06-30) — Net PPE: 3880.00
OSTX cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 582.00
OSTX cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
OSTX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1808972.00
OSTX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 100000.00
OSTX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 100000.00
OSTX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -4726150.00
OSTX income_statement (quarterly, 2025-06-30) — Normalized Income: -4838664.00
OSTX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2360254.00
OSTX cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -302042.00
OSTX income_statement (quarterly, 2025-06-30) — Operating Income: -4838728.00
OSTX income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
OSTX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 29664916.00
OSTX income_statement (quarterly, 2025-06-30) — Other Gand A: 2339230.00
OSTX income_statement (quarterly, 2025-06-30) — Other Income Expense: 302042.00
OSTX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6752619.00
OSTX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 10000.00
OSTX balance_sheet (quarterly, 2025-06-30) — Payables: 3077724.00
OSTX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3458034.00
OSTX balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 1808794.00
OSTX balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
OSTX cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: 582.00
OSTX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 751963.00
OSTX income_statement (quarterly, 2025-06-30) — Pretax Income: -4536622.00
OSTX cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -316423.00
OSTX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 112514.00
OSTX income_statement (quarterly, 2025-06-30) — Research And Development: 2499498.00
OSTX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -46845856.00
OSTX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2339230.00
OSTX balance_sheet (quarterly, 2025-06-30) — Share Issued: 29664916.00
OSTX cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
OSTX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 905182.00
OSTX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4943647.00
OSTX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1808972.00
OSTX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OSTX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
OSTX balance_sheet (quarterly, 2025-06-30) — Total Assets: 10310475.00
OSTX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4943647.00
OSTX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4943647.00
OSTX income_statement (quarterly, 2025-06-30) — Total Expenses: 4838728.00
OSTX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5366828.00
OSTX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6756499.00
OSTX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1908794.00
OSTX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -4838728.00
OSTX income_statement (quarterly, 2025-06-30) — Total Unusual Items: 302042.00
OSTX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 302042.00
OSTX balance_sheet (quarterly, 2025-06-30) — Working Capital: 95942.00
OSTX income_statement (quarterly, 2025-09-30) — +Operating Expense: 6879595.00
OSTX income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
OSTX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3374287.00
OSTX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 57329311.00
OSTX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 31956686.00
OSTX income_statement (quarterly, 2025-09-30) — Basic EPS: -0.21
OSTX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2802013.00
OSTX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 33270.00
OSTX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1876626.00
OSTX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1876626.00
OSTX balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1876626.00
OSTX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 3780805.00
OSTX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
OSTX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4706192.00
OSTX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 671563.00
OSTX cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 15754.00
OSTX cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: 0.00
OSTX cash_flow (quarterly, 2025-09-30) — Change In Payable: 671563.00
OSTX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 687317.00
OSTX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 348750.00
OSTX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1036067.00
OSTX cash_flow (quarterly, 2025-09-30) — Changes In Cash: -925387.00
OSTX balance_sheet (quarterly, 2025-09-30) — Common Stock: 33270.00
OSTX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3637195.00
OSTX cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: -2483465.00
OSTX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 396064.00
OSTX balance_sheet (quarterly, 2025-09-30) — Current Assets: 2321691.00
OSTX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4145351.00
OSTX cash_flow (quarterly, 2025-09-30) — Depreciation: 124938.00
OSTX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 124938.00
OSTX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 124938.00
OSTX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 31956686.00
OSTX income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.21
OSTX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -6879530.00
OSTX balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 375000.00
OSTX income_statement (quarterly, 2025-09-30) — EBIT: -6879530.00
OSTX income_statement (quarterly, 2025-09-30) — EBITDA: -6754592.00
OSTX cash_flow (quarterly, 2025-09-30) — End Cash Position: 1876626.00
OSTX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 3780805.00
OSTX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4706192.00
OSTX cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
OSTX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3124260.00
OSTX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6628375.00
OSTX income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
OSTX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
OSTX income_statement (quarterly, 2025-09-30) — Interest Income: 65.00
OSTX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 65.00
OSTX cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
OSTX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3637195.00
OSTX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
OSTX cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: -2483465.00
OSTX cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
OSTX cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
OSTX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -2483465.00
OSTX income_statement (quarterly, 2025-09-30) — Net Income: -6879530.00
OSTX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -6879530.00
OSTX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -6879530.00
OSTX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -6879530.00
OSTX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -6879530.00
OSTX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -6879530.00
OSTX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -6879530.00
OSTX cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
OSTX income_statement (quarterly, 2025-09-30) — Net Interest Income: 65.00
OSTX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
OSTX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
OSTX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 65.00
OSTX balance_sheet (quarterly, 2025-09-30) — Net PPE: 3185.00
OSTX cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
OSTX cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
OSTX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -2991180.00
OSTX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 100000.00
OSTX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 100000.00
OSTX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -6754592.00
OSTX income_statement (quarterly, 2025-09-30) — Normalized Income: -6879530.00
OSTX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -4706192.00
OSTX cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
OSTX income_statement (quarterly, 2025-09-30) — Operating Income: -6879595.00
OSTX income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
OSTX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 33269981.00
OSTX income_statement (quarterly, 2025-09-30) — Other Gand A: 3124260.00
OSTX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6628375.00
OSTX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 197401.00
OSTX balance_sheet (quarterly, 2025-09-30) — Payables: 3749287.00
OSTX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4145351.00
OSTX balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 1070705.00
OSTX balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
OSTX cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 0.00
OSTX balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 445065.00
OSTX income_statement (quarterly, 2025-09-30) — Pretax Income: -6879530.00
OSTX cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
OSTX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 124938.00
OSTX income_statement (quarterly, 2025-09-30) — Research And Development: 3755335.00
OSTX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -53725386.00
OSTX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3124260.00
OSTX balance_sheet (quarterly, 2025-09-30) — Share Issued: 33269981.00
OSTX cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
OSTX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 814932.00
OSTX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3637195.00
OSTX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2991180.00
OSTX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
OSTX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
OSTX balance_sheet (quarterly, 2025-09-30) — Total Assets: 8953251.00
OSTX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3637195.00
OSTX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3637195.00
OSTX income_statement (quarterly, 2025-09-30) — Total Expenses: 6879595.00
OSTX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5316056.00
OSTX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6631560.00
OSTX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1170705.00
OSTX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -6879595.00
OSTX balance_sheet (quarterly, 2025-09-30) — Working Capital: -1823660.00
OSTX income_statement (annual, 2025-12-31) — +Operating Expense: 28705701.00
OSTX income_statement (quarterly, 2025-12-31) — +Operating Expense: 11987892.00
OSTX income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
OSTX income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
OSTX balance_sheet (annual, 2025-12-31) — Accounts Payable: 9936387.00
OSTX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9936387.00
OSTX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 61053472.00
OSTX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 61053472.00
OSTX income_statement (annual, 2025-12-31) — Basic Average Shares: 29253292.00
OSTX income_statement (annual, 2025-12-31) — Basic EPS: -0.98
OSTX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5533527.00
OSTX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1876626.00
OSTX cash_flow (annual, 2025-12-31) — Capital Expenditure: -466423.00
OSTX balance_sheet (annual, 2025-12-31) — Capital Stock: 37116.00
OSTX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 37116.00
OSTX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 269830.00
OSTX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 269830.00
OSTX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 269830.00
OSTX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 269830.00
OSTX balance_sheet (annual, 2025-12-31) — Cash Financial: 269830.00
OSTX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 269830.00
OSTX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 9441302.00
OSTX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2123450.00
OSTX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -466423.00
OSTX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
OSTX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -14238576.00
OSTX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3730246.00
OSTX cash_flow (annual, 2025-12-31) — Change In Account Payable: 8274316.00
OSTX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 6562097.00
OSTX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 834806.00
OSTX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1057009.00
OSTX cash_flow (annual, 2025-12-31) — Change In Interest Payable: 0.00
OSTX cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 0.00
OSTX cash_flow (annual, 2025-12-31) — Change In Payable: 8274316.00
OSTX cash_flow (quarterly, 2025-12-31) — Change In Payable: 6562097.00
OSTX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 9109122.00
OSTX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 7619106.00
OSTX cash_flow (annual, 2025-12-31) — Change In Working Capital: 9109122.00
OSTX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 6921606.00
OSTX cash_flow (annual, 2025-12-31) — Changes In Cash: -5263697.00
OSTX cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1606796.00
OSTX balance_sheet (annual, 2025-12-31) — Common Stock: 37116.00
OSTX balance_sheet (quarterly, 2025-12-31) — Common Stock: 37116.00
OSTX balance_sheet (annual, 2025-12-31) — Common Stock Equity: -6095631.00
OSTX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -6095631.00
OSTX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 7858140.00
OSTX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 7858140.00
OSTX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1453073.00
OSTX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1453073.00
OSTX balance_sheet (annual, 2025-12-31) — Current Assets: 332912.00
OSTX balance_sheet (quarterly, 2025-12-31) — Current Assets: 332912.00
OSTX balance_sheet (annual, 2025-12-31) — Current Liabilities: 11764460.00
OSTX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11764460.00
OSTX cash_flow (annual, 2025-12-31) — Depreciation: 363085.00
OSTX cash_flow (quarterly, 2025-12-31) — Depreciation: 124938.00
OSTX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 363085.00
OSTX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 124938.00
OSTX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 363085.00
OSTX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 124938.00
OSTX income_statement (annual, 2025-12-31) — Diluted Average Shares: 29253292.00
OSTX income_statement (annual, 2025-12-31) — Diluted EPS: -0.98
OSTX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -28753844.00
OSTX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -13460833.00
OSTX balance_sheet (annual, 2025-12-31) — Dividends Payable: 375000.00
OSTX balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 375000.00
OSTX income_statement (annual, 2025-12-31) — EBIT: -28753844.00
OSTX income_statement (quarterly, 2025-12-31) — EBIT: -13460833.00
OSTX income_statement (annual, 2025-12-31) — EBITDA: -28390759.00
OSTX income_statement (quarterly, 2025-12-31) — EBITDA: -13335895.00
OSTX cash_flow (annual, 2025-12-31) — End Cash Position: 269830.00
OSTX cash_flow (quarterly, 2025-12-31) — End Cash Position: 269830.00
OSTX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 9441302.00
OSTX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2123450.00
OSTX cash_flow (annual, 2025-12-31) — Free Cash Flow: -14704999.00
OSTX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3730246.00
OSTX cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1424603.00
OSTX cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
OSTX income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1424603.00
OSTX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
OSTX income_statement (annual, 2025-12-31) — General And Administrative Expense: 12344976.00
OSTX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3191155.00
OSTX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6504132.00
OSTX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6504132.00
OSTX income_statement (annual, 2025-12-31) — Interest Expense: 0.00
OSTX income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
OSTX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
OSTX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
OSTX income_statement (annual, 2025-12-31) — Interest Income: 249.00
OSTX income_statement (quarterly, 2025-12-31) — Interest Income: 54.00
OSTX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 249.00
OSTX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 54.00
OSTX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
OSTX cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
OSTX balance_sheet (annual, 2025-12-31) — Invested Capital: -6095631.00
OSTX balance_sheet (quarterly, 2025-12-31) — Invested Capital: -6095631.00
OSTX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -466423.00
OSTX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
OSTX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 8911140.00
OSTX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 7857558.00
OSTX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
OSTX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
OSTX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
OSTX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
OSTX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 7858140.00
OSTX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 7858140.00
OSTX income_statement (annual, 2025-12-31) — Net Income: -28753844.00
OSTX income_statement (quarterly, 2025-12-31) — Net Income: -13460833.00
OSTX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -28753844.00
OSTX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -13460833.00
OSTX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -28753844.00
OSTX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -13460833.00
OSTX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -28753844.00
OSTX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -13460833.00
OSTX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -28753844.00
OSTX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -13460833.00
OSTX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -28753844.00
OSTX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -13460833.00
OSTX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -28753844.00
OSTX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -13460833.00
OSTX cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -466423.00
OSTX cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
OSTX income_statement (annual, 2025-12-31) — Net Interest Income: 249.00
OSTX income_statement (quarterly, 2025-12-31) — Net Interest Income: 54.00
OSTX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
OSTX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
OSTX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
OSTX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
OSTX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 249.00
OSTX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 54.00
OSTX balance_sheet (annual, 2025-12-31) — Net PPE: 2490.00
OSTX balance_sheet (quarterly, 2025-12-31) — Net PPE: 2490.00
OSTX cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 1053000.00
OSTX cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: -582.00
OSTX cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
OSTX cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
OSTX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -12599763.00
OSTX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -12599763.00
OSTX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 100000.00
OSTX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 100000.00
OSTX balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 100000.00
OSTX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 100000.00
OSTX income_statement (annual, 2025-12-31) — Normalized EBITDA: -29815362.00
OSTX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -13335895.00
OSTX income_statement (annual, 2025-12-31) — Normalized Income: -30178447.00
OSTX income_statement (quarterly, 2025-12-31) — Normalized Income: -13460833.00
OSTX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -14238576.00
OSTX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3730246.00
OSTX cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1424603.00
OSTX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
OSTX income_statement (annual, 2025-12-31) — Operating Income: -28705701.00
OSTX income_statement (quarterly, 2025-12-31) — Operating Income: -11987892.00
OSTX income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
OSTX income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
OSTX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 37113082.00
OSTX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 37113082.00
OSTX income_statement (annual, 2025-12-31) — Other Gand A: 12344976.00
OSTX income_statement (quarterly, 2025-12-31) — Other Gand A: 3191155.00
OSTX income_statement (annual, 2025-12-31) — Other Income Expense: -48392.00
OSTX income_statement (quarterly, 2025-12-31) — Other Income Expense: -1472995.00
OSTX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6504132.00
OSTX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6504132.00
OSTX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1605866.00
OSTX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 483642.00
OSTX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1472995.00
OSTX balance_sheet (annual, 2025-12-31) — Payables: 10311387.00
OSTX balance_sheet (quarterly, 2025-12-31) — Payables: 10311387.00
OSTX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 11764460.00
OSTX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 11764460.00
OSTX balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 1070705.00
OSTX balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 1070705.00
OSTX balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
OSTX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
OSTX cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 1053000.00
OSTX cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: -582.00
OSTX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 63082.00
OSTX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 63082.00
OSTX income_statement (annual, 2025-12-31) — Pretax Income: -28753844.00
OSTX income_statement (quarterly, 2025-12-31) — Pretax Income: -13460833.00
OSTX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 530162.00
OSTX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -5734108.00
OSTX cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -466423.00
OSTX cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
OSTX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 363085.00
OSTX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 124938.00
OSTX cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
OSTX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
OSTX income_statement (annual, 2025-12-31) — Research And Development: 16360725.00
OSTX income_statement (quarterly, 2025-12-31) — Research And Development: 8796737.00
OSTX balance_sheet (annual, 2025-12-31) — Retained Earnings: -67186219.00
OSTX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -67186219.00
OSTX income_statement (annual, 2025-12-31) — Selling General And Administration: 12344976.00
OSTX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3191155.00
OSTX balance_sheet (annual, 2025-12-31) — Share Issued: 37113082.00
OSTX balance_sheet (quarterly, 2025-12-31) — Share Issued: 37113082.00
OSTX cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
OSTX cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
OSTX cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
OSTX cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
OSTX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4861798.00
OSTX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2200401.00
OSTX balance_sheet (annual, 2025-12-31) — Stockholders Equity: -6095631.00
OSTX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -6095631.00
OSTX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -12599763.00
OSTX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -12599763.00
OSTX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OSTX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OSTX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
OSTX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
OSTX balance_sheet (annual, 2025-12-31) — Total Assets: 6839534.00
OSTX balance_sheet (quarterly, 2025-12-31) — Total Assets: 6839534.00
OSTX balance_sheet (annual, 2025-12-31) — Total Capitalization: -6095631.00
OSTX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -6095631.00
OSTX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -6095631.00
OSTX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -6095631.00
OSTX income_statement (annual, 2025-12-31) — Total Expenses: 28705701.00
OSTX income_statement (quarterly, 2025-12-31) — Total Expenses: 11987892.00
OSTX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12935165.00
OSTX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12935165.00
OSTX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6506622.00
OSTX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6506622.00
OSTX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1170705.00
OSTX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1170705.00
OSTX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -28705701.00
OSTX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -11987892.00
OSTX income_statement (annual, 2025-12-31) — Total Unusual Items: 1424603.00
OSTX income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
OSTX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1424603.00
OSTX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
OSTX balance_sheet (annual, 2025-12-31) — Working Capital: -11431548.00
OSTX balance_sheet (quarterly, 2025-12-31) — Working Capital: -11431548.00
OSTX income_statement (quarterly, 2026-03-31) — +Operating Expense: 10167938.00
OSTX income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
OSTX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 15233838.00
OSTX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 66719534.00
OSTX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 38674663.00
OSTX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.27
OSTX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 269830.00
OSTX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 39278.00
OSTX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 917552.00
OSTX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 917552.00
OSTX balance_sheet (quarterly, 2026-03-31) — Cash Financial: 917552.00
OSTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 5211260.00
OSTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00