OSR Holdings, Inc.
OSRH
$0.70
$0.2452.80%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 397.89% | 418.65% | -- | 10,261.69% | 2,117.53% |
| Total Receivables | -58.01% | -47.04% | -- | -- | -- |
| Inventory | -78.70% | -82.88% | -- | -- | -- |
| Prepaid Expenses | -- | 210.40% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 309.30% | -14.26% | -- | -- | -- |
| Total Current Assets | 21.07% | 20.60% | -- | -- | 10,194.25% |
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| Total Current Assets | 21.07% | 20.60% | -- | -- | 10,194.25% |
| Net Property, Plant & Equipment | 184.16% | 45.16% | -- | -- | -- |
| Long-term Investments | 2.45% | -6.33% | -- | -- | -- |
| Goodwill | 2.45% | -6.33% | -- | -- | -- |
| Total Other Intangibles | -3.78% | -11.27% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.95% | 4.00% | -- | -- | -98.85% |
| Total Assets | -2.28% | -10.11% | -- | -- | 378.43% |
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| Total Accounts Payable | 625.82% | 772.44% | -- | -- | -0.28% |
| Total Accrued Expenses | 108.28% | 86.85% | -- | -- | 27.75% |
| Short-term Debt | 141.32% | 188.99% | -- | -- | 2,399.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.15% | -28.28% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4,883.88% | 2,516.30% | -- | -- | -84.75% |
| Total Other Current Liabilities | 4,883.88% | 2,516.30% | -- | -- | -84.75% |
| Total Current Liabilities | 395.65% | 395.91% | -- | -- | 69.91% |
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| Total Current Liabilities | 395.65% | 395.91% | -- | -- | 69.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 141.32% | 188.99% | -- | -- | 2,399.72% |
| Capital Leases | -62.28% | -72.71% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.62% | -11.80% | -- | -- | -27.17% |
| Total Liabilities | 37.99% | 21.45% | -- | -- | -20.98% |
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| Common Stock & APIC | -31.76% | -39.66% | -- | -- | 81,303,250.00% |
| Retained Earnings | -93.86% | -61.71% | -- | -- | -390.74% |
| Treasury Stock & Other | 1,801.82% | 2,986.08% | -- | -- | -- |
| Total Common Equity | -45.79% | -49.33% | -- | 2,039.18% | 3,765.61% |
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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 | -45.79% | -49.33% | -- | 2,039.18% | 3,765.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.29% | -17.04% | -- | 3,485.96% | 3,765.61% |
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