OSR Holdings, Inc.
OSRH
$1.21
-$0.04-3.20%
NASDAQ
12/31/2024 | 12/31/2023 | ||||
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Total Cash And Short-Term Investments | 66.10K | 15.40K | |||
Total Receivables | 300.00K | -- | |||
Inventory | -- | -- | |||
Prepaid Expenses | 89.30K | 7.20K | |||
Finance Division Loans and Leases Current | -- | -- | |||
Total Finance Division Other Current Assets | -- | -- | |||
Other Current Assets | -- | -- | |||
Total Current Assets | 455.40K | 22.60K | |||
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Total Current Assets | 455.40K | 22.60K | |||
Net Property, Plant & Equipment | -- | -- | |||
Long-term Investments | -- | -- | |||
Goodwill | -- | -- | |||
Total Other Intangibles | -- | -- | |||
Finance Div Loans & Leases LT | -- | -- | |||
Total Finance Div Other LT Assets | -- | -- | |||
Total Other Assets | 1.85M | 36.61M | |||
Total Assets | 2.30M | 36.63M | |||
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Total Accounts Payable | 2.87M | 1.08M | |||
Total Accrued Expenses | 855.30K | 360.00K | |||
Short-term Debt | 2.64M | 72.00K | |||
Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
Finance Division Debt Current | -- | -- | |||
Total Finance Division Other Current Liabilities | 358.30K | 524.60K | |||
Total Other Current Liabilities | 358.30K | 524.60K | |||
Total Current Liabilities | 6.72M | 2.04M | |||
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Total Current Liabilities | 6.72M | 2.04M | |||
Long-Term Debt | -- | -- | |||
Short-term Debt | 2.64M | 72.00K | |||
Capital Leases | -- | -- | |||
Finance Division Debt Non Current | -- | -- | |||
Total Finance Division Other Non Current Liabilities | -- | -- | |||
Total Other Liabilities | 2.07M | 2.07M | |||
Total Liabilities | 8.79M | 4.11M | |||
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Common Stock & APIC | 1.85M | 36.43M | |||
Retained Earnings | -8.33M | -3.91M | |||
Treasury Stock & Other | -- | -- | |||
Total Common Equity | -6.49M | 32.52M | |||
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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 | -6.49M | 32.52M | |||
Total Preferred Equity | -- | -- | |||
Total Minority Interest | -- | -- | |||
Total Equity | -6.49M | 32.52M | |||
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