OSR Holdings, Inc.
OSRH
$0.41
$0.012.06%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.82% | 397.89% | 418.65% | -- | 10,261.69% |
| Total Receivables | -34.17% | -58.01% | -47.04% | -- | -- |
| Inventory | -37.21% | -78.70% | -82.88% | -- | -- |
| Prepaid Expenses | 11.41% | -- | 210.40% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.10% | 309.30% | -14.26% | -- | -- |
| Total Current Assets | -15.69% | 21.07% | 20.60% | -- | -- |
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| Total Current Assets | -15.69% | 21.07% | 20.60% | -- | -- |
| Net Property, Plant & Equipment | 187.79% | 184.16% | 45.16% | -- | -- |
| Long-term Investments | 21.78% | 2.45% | -6.33% | -- | -- |
| Goodwill | 21.78% | 2.45% | -6.33% | -- | -- |
| Total Other Intangibles | -4.92% | -3.78% | -11.27% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.78% | 84.95% | 4.00% | -- | -- |
| Total Assets | -1.35% | -2.28% | -10.11% | -- | -- |
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| Total Accounts Payable | 13.24% | 625.82% | 772.44% | -- | -- |
| Total Accrued Expenses | 54.92% | 108.28% | 86.85% | -- | -- |
| Short-term Debt | 5.33% | 141.32% | 188.99% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.33% | 5.15% | -28.28% | -- | -- |
| Total Finance Division Other Current Liabilities | 181.89% | 4,883.88% | 2,516.30% | -- | -- |
| Total Other Current Liabilities | 181.89% | 4,883.88% | 2,516.30% | -- | -- |
| Total Current Liabilities | 28.90% | 395.65% | 395.91% | -- | -- |
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| Total Current Liabilities | 28.90% | 395.65% | 395.91% | -- | -- |
| Long-Term Debt | 7.87% | -- | -- | -- | -- |
| Short-term Debt | 5.33% | 141.32% | 188.99% | -- | -- |
| Capital Leases | -69.20% | -62.28% | -72.71% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.29% | -3.62% | -11.80% | -- | -- |
| Total Liabilities | 5.98% | 37.99% | 21.45% | -- | -- |
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| Common Stock & APIC | 37.27% | -31.76% | -39.66% | -- | -- |
| Retained Earnings | -31.20% | -93.86% | -61.71% | -- | -- |
| Treasury Stock & Other | -787.13% | 1,801.82% | 2,986.08% | -- | -- |
| Total Common Equity | 37.09% | -45.79% | -49.33% | -- | 2,039.18% |
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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 | 37.09% | -45.79% | -49.33% | -- | 2,039.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -58.37% | -- | -- | -- | -- |
| Total Equity | -3.70% | -11.29% | -17.04% | -- | 3,485.96% |
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