OSR Holdings, Inc.
OSRH
$0.41
$0.011.89%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.86% | -21.91% | 37.42% | -0.71% | 367.26% |
| Total Receivables | 34.23% | -26.56% | -28.93% | -6.04% | -14.38% |
| Inventory | 135.49% | 6.10% | -6.89% | -73.01% | -20.12% |
| Prepaid Expenses | -- | -- | -10.97% | 0.46% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.55% | 824.69% | -3.22% | 8.06% | -57.67% |
| Total Current Assets | 3.77% | -12.09% | 11.44% | -17.06% | 49.01% |
|
|
|||||
| Total Current Assets | 3.77% | -12.09% | 11.44% | -17.06% | 49.01% |
| Net Property, Plant & Equipment | -12.76% | 54.61% | 123.31% | -4.45% | -13.86% |
| Long-term Investments | 19.15% | -2.28% | -3.27% | 8.12% | 0.24% |
| Goodwill | 19.15% | -2.28% | -3.27% | 8.12% | 0.24% |
| Total Other Intangibles | -2.45% | -3.84% | -4.78% | 6.45% | -1.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.77% | 208.92% | -48.53% | 10.83% | 4.96% |
| Total Assets | 0.55% | -3.41% | -4.38% | 6.22% | -0.39% |
|
|
|||||
| Total Accounts Payable | 5.52% | 2.17% | 1.38% | 3.59% | 576.38% |
| Total Accrued Expenses | 17.47% | -2.00% | 7.81% | 24.82% | 57.93% |
| Short-term Debt | 2.16% | 0.31% | 2.28% | 0.50% | 134.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 399.57% | 21.13% | -8.27% | -85.29% | 543.18% |
| Total Finance Division Other Current Liabilities | -3.74% | 97.15% | -35.07% | 128.78% | 1,601.88% |
| Total Other Current Liabilities | -3.74% | 97.15% | -35.07% | 128.78% | 1,601.88% |
| Total Current Liabilities | 4.27% | 14.19% | -5.20% | 14.20% | 300.91% |
|
|
|||||
| Total Current Liabilities | 4.27% | 14.19% | -5.20% | 14.20% | 300.91% |
| Long-Term Debt | -- | -- | -- | -- | -49.16% |
| Short-term Debt | 2.16% | 0.31% | 2.28% | 0.50% | 134.04% |
| Capital Leases | -35.71% | 8.62% | -43.14% | -22.43% | -21.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.50% | -3.79% | -7.56% | 8.12% | 0.24% |
| Total Liabilities | 1.35% | 2.48% | -6.77% | 9.45% | 31.96% |
|
|
|||||
| Common Stock & APIC | 31.23% | 1.29% | 2.48% | 0.77% | -34.76% |
| Retained Earnings | -7.89% | -14.98% | -7.13% | 1.28% | -59.42% |
| Treasury Stock & Other | -143.30% | -18.76% | -32.35% | 2,787.67% | 207.23% |
| Total Common Equity | 33.78% | -5.26% | -2.10% | 10.48% | -47.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 33.78% | -5.26% | -2.10% | 10.48% | -47.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -52.37% | -5.38% | -5.84% | -1.90% | -- |
| Total Equity | 0.28% | -5.31% | -3.59% | 5.19% | -7.63% |
|
|
|||||