OSR Holdings, Inc.
OSRH
$0.76
$0.046.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.18M | 1.58M | 1.60M | 66.10K | 419.80K |
| Total Receivables | 533.90K | 751.20K | 799.50K | 300.00K | 1.01M |
| Inventory | 185.10K | 198.80K | 736.60K | -- | 1.08M |
| Prepaid Expenses | 250.80K | 281.70K | 280.40K | 89.30K | 80.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.10K | 59.00K | 54.60K | -- | 66.60K |
| Total Current Assets | 3.20M | 2.88M | 3.47M | 455.40K | 2.66M |
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| Total Current Assets | 3.20M | 2.88M | 3.47M | 455.40K | 2.66M |
| Net Property, Plant & Equipment | 148.50K | 66.50K | 69.60K | -- | 102.30K |
| Long-term Investments | 25.53M | 26.39M | 24.41M | -- | 27.26M |
| Goodwill | 25.53M | 26.39M | 24.41M | -- | 27.26M |
| Total Other Intangibles | 148.15M | 155.59M | 146.16M | -- | 166.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 252.30K | 490.20K | 442.30K | 1.85M | 242.60K |
| Total Assets | 177.29M | 185.42M | 174.55M | 2.30M | 197.24M |
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| Total Accounts Payable | 7.66M | 7.56M | 7.30M | 2.87M | 878.40K |
| Total Accrued Expenses | 977.40K | 906.60K | 726.30K | 855.30K | 523.10K |
| Short-term Debt | 4.33M | 4.23M | 4.21M | 2.64M | 1.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.80K | 42.30K | 287.50K | -- | 54.10K |
| Total Finance Division Other Current Liabilities | 2.02M | 3.11M | 1.36M | 358.30K | 77.30K |
| Total Other Current Liabilities | 2.02M | 3.11M | 1.36M | 358.30K | 77.30K |
| Total Current Liabilities | 15.03M | 15.86M | 13.88M | 6.72M | 3.03M |
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| Total Current Liabilities | 15.03M | 15.86M | 13.88M | 6.72M | 3.03M |
| Long-Term Debt | -- | -- | 253.00K | -- | 596.00K |
| Short-term Debt | 4.33M | 4.23M | 4.21M | 2.64M | 1.50M |
| Capital Leases | 11.60K | 20.40K | 26.30K | -- | 42.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.09M | 30.39M | 28.10M | 2.07M | 31.84M |
| Total Liabilities | 43.13M | 46.26M | 42.27M | 8.79M | 35.51M |
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| Common Stock & APIC | 109.55M | 106.90M | 106.08M | 1.85M | 181.56M |
| Retained Earnings | -32.33M | -30.18M | -30.57M | -8.33M | -19.99M |
| Treasury Stock & Other | 4.72M | 6.98M | 241.70K | -- | 153.00K |
| Total Common Equity | 81.95M | 83.70M | 75.76M | -6.49M | 161.72M |
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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 | 81.95M | 83.70M | 75.76M | -6.49M | 161.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 52.21M | 55.45M | 56.52M | -- | -- |
| Total Equity | 134.16M | 139.15M | 132.28M | -6.49M | 161.72M |
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