OSR Holdings, Inc.
OSRH
$0.944
-$0.0341-3.49%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.58M | 1.60M | 66.10K | -- | |
| Total Receivables | 751.20K | 799.50K | 300.00K | -- | |
| Inventory | 198.80K | 736.60K | -- | -- | |
| Prepaid Expenses | 281.70K | 280.40K | 89.30K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 59.00K | 54.60K | -- | -- | |
| Total Current Assets | 2.88M | 3.47M | 455.40K | -- | |
|
|
|||||
| Total Current Assets | 2.88M | 3.47M | 455.40K | -- | |
| Net Property, Plant & Equipment | 66.50K | 69.60K | -- | -- | |
| Long-term Investments | 26.39M | 24.41M | -- | -- | |
| Goodwill | 26.39M | 24.41M | -- | -- | |
| Total Other Intangibles | 155.59M | 146.16M | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 490.20K | 442.30K | 1.85M | -- | |
| Total Assets | 185.42M | 174.55M | 2.30M | -- | |
|
|
|||||
| Total Accounts Payable | 7.56M | 7.30M | 2.87M | -- | |
| Total Accrued Expenses | 906.60K | 726.30K | 855.30K | -- | |
| Short-term Debt | 4.23M | 4.21M | 2.64M | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 42.30K | 287.50K | -- | -- | |
| Total Finance Division Other Current Liabilities | 3.11M | 1.36M | 358.30K | -- | |
| Total Other Current Liabilities | 3.11M | 1.36M | 358.30K | -- | |
| Total Current Liabilities | 15.86M | 13.88M | 6.72M | -- | |
|
|
|||||
| Total Current Liabilities | 15.86M | 13.88M | 6.72M | -- | |
| Long-Term Debt | -- | 253.00K | -- | -- | |
| Short-term Debt | 4.23M | 4.21M | 2.64M | -- | |
| Capital Leases | 20.40K | 26.30K | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 30.39M | 28.10M | 2.07M | -- | |
| Total Liabilities | 46.26M | 42.27M | 8.79M | -- | |
|
|
|||||
| Common Stock & APIC | 106.90M | 106.08M | 1.85M | -- | |
| Retained Earnings | -30.18M | -30.57M | -8.33M | -- | |
| Treasury Stock & Other | 6.98M | 241.70K | -- | -- | |
| Total Common Equity | 83.70M | 75.76M | -6.49M | -- | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 83.70M | 75.76M | -6.49M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 55.45M | 56.52M | -- | -- | |
| Total Equity | 139.15M | 132.28M | -6.49M | -- | |
|
|
|||||