OSR Holdings, Inc.
OSRH
$0.70
$0.2452.80%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.70M | 2.18M | 1.58M | 1.60M | 341.50K |
| Total Receivables | 392.10K | 533.90K | 751.20K | 799.50K | 933.80K |
| Inventory | 196.40K | 185.10K | 198.80K | 736.60K | 922.10K |
| Prepaid Expenses | -- | 250.80K | 281.70K | 280.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 528.00K | 57.10K | 59.00K | 54.60K | 129.00K |
| Total Current Assets | 2.82M | 3.20M | 2.88M | 3.47M | 2.33M |
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| Total Current Assets | 2.82M | 3.20M | 2.88M | 3.47M | 2.33M |
| Net Property, Plant & Equipment | 229.60K | 148.50K | 66.50K | 69.60K | 80.80K |
| Long-term Investments | 24.95M | 25.53M | 26.39M | 24.41M | 24.35M |
| Goodwill | 24.95M | 25.53M | 26.39M | 24.41M | 24.35M |
| Total Other Intangibles | 142.46M | 148.15M | 155.59M | 146.16M | 148.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 779.40K | 252.30K | 490.20K | 442.30K | 421.40K |
| Total Assets | 171.24M | 177.29M | 185.42M | 174.55M | 175.24M |
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| Total Accounts Payable | 7.83M | 7.66M | 7.56M | 7.30M | 1.08M |
| Total Accrued Expenses | 957.90K | 977.40K | 906.60K | 726.30K | 459.90K |
| Short-term Debt | 4.34M | 4.33M | 4.23M | 4.21M | 1.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.00K | 38.80K | 42.30K | 287.50K | 44.70K |
| Total Finance Division Other Current Liabilities | 3.99M | 2.02M | 3.11M | 1.36M | 80.00K |
| Total Other Current Liabilities | 3.99M | 2.02M | 3.11M | 1.36M | 80.00K |
| Total Current Liabilities | 17.17M | 15.03M | 15.86M | 13.88M | 3.46M |
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| Total Current Liabilities | 17.17M | 15.03M | 15.86M | 13.88M | 3.46M |
| Long-Term Debt | -- | -- | -- | 253.00K | 497.60K |
| Short-term Debt | 4.34M | 4.33M | 4.23M | 4.21M | 1.80M |
| Capital Leases | 12.60K | 11.60K | 20.40K | 26.30K | 33.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.02M | 28.09M | 30.39M | 28.10M | 28.04M |
| Total Liabilities | 44.20M | 43.13M | 46.26M | 42.27M | 32.03M |
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| Common Stock & APIC | 110.97M | 109.55M | 106.90M | 106.08M | 162.61M |
| Retained Earnings | -37.17M | -32.33M | -30.18M | -30.57M | -19.17M |
| Treasury Stock & Other | 3.84M | 4.72M | 6.98M | 241.70K | -225.40K |
| Total Common Equity | 77.64M | 81.95M | 83.70M | 75.76M | 143.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 77.64M | 81.95M | 83.70M | 75.76M | 143.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 49.40M | 52.21M | 55.45M | 56.52M | -- |
| Total Equity | 127.04M | 134.16M | 139.15M | 132.28M | 143.21M |
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