OSR Holdings, Inc.
OSRH
$0.75
$0.045.40%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.42% | -0.71% | 2,314.07% | -84.25% | -- |
| Total Receivables | -28.93% | -6.04% | 166.50% | -70.24% | -- |
| Inventory | -6.89% | -73.01% | -- | -- | -- |
| Prepaid Expenses | -10.97% | 0.46% | 214.00% | 10.52% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.22% | 8.06% | -- | -- | -- |
| Total Current Assets | 11.44% | -17.06% | 661.26% | -82.86% | -- |
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| Total Current Assets | 11.44% | -17.06% | 661.26% | -82.86% | -- |
| Net Property, Plant & Equipment | 123.31% | -4.45% | -- | -- | -- |
| Long-term Investments | -3.27% | 8.12% | -- | -- | -- |
| Goodwill | -3.27% | 8.12% | -- | -- | -- |
| Total Other Intangibles | -4.78% | 6.45% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.53% | 10.83% | -76.06% | 661.58% | -- |
| Total Assets | -4.38% | 6.22% | 7,479.25% | -98.83% | -- |
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| Total Accounts Payable | 1.38% | 3.59% | 154.23% | 226.75% | -- |
| Total Accrued Expenses | 7.81% | 24.82% | -15.08% | 63.51% | -- |
| Short-term Debt | 2.28% | 0.50% | 59.86% | 75.87% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.27% | -85.29% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -35.07% | 128.78% | 279.99% | 363.52% | -- |
| Total Other Current Liabilities | -35.07% | 128.78% | 279.99% | 363.52% | -- |
| Total Current Liabilities | -5.20% | 14.20% | 106.65% | 121.65% | -- |
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| Total Current Liabilities | -5.20% | 14.20% | 106.65% | 121.65% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.28% | 0.50% | 59.86% | 75.87% | -- |
| Capital Leases | -43.14% | -22.43% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.56% | 8.12% | 1,257.69% | -93.50% | -- |
| Total Liabilities | -6.77% | 9.45% | 380.93% | -75.25% | -- |
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| Common Stock & APIC | 2.48% | 0.77% | 5,640.80% | -98.98% | -- |
| Retained Earnings | -7.13% | 1.28% | -266.78% | 58.31% | -- |
| Treasury Stock & Other | -32.35% | 2,787.67% | -- | -- | -- |
| Total Common Equity | -2.10% | 10.48% | 1,268.09% | -104.01% | -- |
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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 | -2.10% | 10.48% | 1,268.09% | -104.01% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.84% | -1.90% | -- | -- | -- |
| Total Equity | -3.59% | 5.19% | 2,139.57% | -104.01% | -- |
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