$OSTX Balance Sheet | Understand Stock

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$OSTX

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$917.6K -69.12% YoY	$269.8K -95.12% YoY	$1.877M 1.0% YoY	$2.802M 2851.66% YoY	$2.971M 2864.19% YoY	$5.534M 14095.74% YoY	$1.858M 11470.46% YoY	$94.93K 92.86% YoY	$100.2K -71.78% YoY	$38.98K -77.27% YoY
Cash & Equivalents	$917.6K -69.12% YoY	$269.8K -95.12% YoY	$1.877M 1.0% YoY	$2.802M 2851.82% YoY	$2.971M 2864.16% YoY	$5.534M 14095.08% YoY	$1.858M 11470.48% YoY	$94.93K 92.85% YoY	$100.2K -71.78% YoY	$38.98K -77.27% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$63.10K N/A	$445.1K 295.64% YoY	$752.0K -39.39% YoY	$1.124M 19.45% YoY	$0.00 -100.0% YoY	$112.5K N/A	$1.241M N/A	$941.3K N/A	$751.1K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	$63.08K N/A	N/A	N/A	N/A	N/A	$35.00K N/A	N/A	N/A	N/A N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$917.6K -77.6% YoY	$332.9K -93.98% YoY	$2.322M 17.82% YoY	$3.554M 166.1% YoY	$4.095M 293.19% YoY	$5.534M 600.42% YoY	$1.971M N/A	$1.336M N/A	$1.042M N/A	$790.0K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.795K -60.77% YoY	$2.490K -52.75% YoY	$3.185K -52.18% YoY	$3.880K -41.74% YoY	$4.575K -37.84% YoY	$5.270K -34.53% YoY	$6.660K N/A	$6.660K N/A	$7.360K N/A	$8.050K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	$6.753M N/A	$150.0K N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$6.382M 4028.54% YoY	$6.507M 123365.31% YoY	$6.632M 99472.97% YoY	$6.756M 101348.93% YoY	$154.6K 2001.63% YoY	$5.270K -34.53% YoY	$6.660K N/A	$6.660K N/A	$7.355K N/A	$8.050K N/A
TOTAL ASSETS
Total Short-Term Assets	$917.6K -77.6% YoY	$332.9K -93.98% YoY	$2.322M 17.82% YoY	$3.554M 166.1% YoY	$4.095M 293.19% YoY	$5.534M 600.42% YoY	$1.971M N/A	$1.336M N/A	$1.042M N/A	$790.0K N/A
Total Long-Term Assets	$6.382M	$6.507M	$6.632M	$6.756M	$154.6K	$5.270K	$6.660K	$6.660K	$7.355K	$8.050K
Total Assets	$7.299M 71.75% YoY	$6.840M 23.48% YoY	$8.953M 352.81% YoY	$10.31M 668.17% YoY	$4.250M 305.17% YoY	$5.539M 594.01% YoY	$1.977M N/A	$1.342M N/A	$1.049M N/A	$798.1K N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$9.936M 497.83% YoY	$3.374M 90.43% YoY	$2.703M -7.59% YoY	$1.616M -42.25% YoY	$1.662M -38.79% YoY	$1.772M N/A	$2.925M N/A	$2.799M N/A	$2.715M N/A
Accrued Expenses	N/A	$1.415M 171.59% YoY	$395.5K 33.42% YoY	$380.3K 102.83% YoY	$364.4K 124.25% YoY	$521.0K 220.62% YoY	$296.4K N/A	$187.5K N/A	$162.5K N/A	$162.5K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$250.0K N/A	$100.0K N/A	N/A N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$16.45M N/A	$15.46M N/A	$14.61M N/A
Total Short-Term Liabilities	$16.95M 379.4% YoY	$11.76M 154.24% YoY	$4.145M 60.4% YoY	$3.458M -87.78% YoY	$3.536M -86.63% YoY	$4.627M -81.28% YoY	$2.584M N/A	$28.31M N/A	$26.46M N/A	$24.71M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K N/A	$100.0K N/A	$100.0K N/A	$100.0K N/A
Total Long-Term Liabilities	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K N/A	$100.0K N/A	$100.0K N/A	$100.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.95M 379.4% YoY	$11.76M 154.24% YoY	$4.145M 60.4% YoY	$3.458M -87.78% YoY	$3.536M -86.63% YoY	$4.627M -81.28% YoY	$2.584M N/A	$28.31M N/A	$26.46M N/A	$24.71M N/A
Total Long-Term Liabilities	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K N/A	$100.0K N/A	$100.0K N/A	$100.0K N/A
Total Liabilities	$17.05M 368.96% YoY	$11.86M 150.98% YoY	$4.245M 58.15% YoY	$3.558M -87.47% YoY	$3.636M -86.31% YoY	$4.727M -80.95% YoY	$2.684M N/A	$28.41M N/A	$26.56M N/A	$24.81M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$77.58M 83.37% YoY	-$67.19M 66.28% YoY	-$53.73M 51.59% YoY	-$46.85M 43.85% YoY	-$42.31M 36.44% YoY	-$40.40M 36.88% YoY	-$35.44M N/A	-$32.57M N/A	-$31.01M N/A	-$29.52M N/A
Common Stock	$66.76M 75.12% YoY	$61.09M 292619.64% YoY	$57.36M 270720.93% YoY	$51.79M 864355.07% YoY	$38.12M 318066.05% YoY	$20.87K 95.41% YoY	$21.18K N/A	$5.991K N/A	$11.98K N/A	$10.68K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$10.82M 158.55% YoY	-$6.096M 16.36% YoY	$3.637M -614.36% YoY	$4.944M -118.27% YoY	-$4.187M -83.59% YoY	-$5.239M -78.19% YoY	-$707.1K -96.86% YoY	-$27.06M 27.23% YoY	-$25.51M 36.14% YoY	-$24.02M 36.79% YoY
Total Liabilities & Shareholders Equity	$7.299M 71.75% YoY	$6.840M 23.48% YoY	$8.953M 352.81% YoY	$10.31M 668.17% YoY	$4.250M 305.17% YoY	$5.539M 594.01% YoY	$1.977M N/A	$1.342M N/A	$1.049M N/A	$798.1K N/A