OSR Holdings, Inc.
OSRH
$0.75
$0.045.40%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 418.65% | -- | 10,261.69% | 329.22% | |
| Total Receivables | -47.04% | -- | -- | -- | |
| Inventory | -82.88% | -- | -- | -- | |
| Prepaid Expenses | 210.40% | -- | -- | 1,140.28% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -14.26% | -- | -- | -- | |
| Total Current Assets | 20.60% | -- | -- | 1,915.04% | |
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| Total Current Assets | 20.60% | -- | -- | 1,915.04% | |
| Net Property, Plant & Equipment | 45.16% | -- | -- | -- | |
| Long-term Investments | -6.33% | -- | -- | -- | |
| Goodwill | -6.33% | -- | -- | -- | |
| Total Other Intangibles | -11.27% | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 4.00% | -- | -- | -94.95% | |
| Total Assets | -10.11% | -- | -- | -93.71% | |
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| Total Accounts Payable | 772.44% | -- | -- | 165.32% | |
| Total Accrued Expenses | 86.85% | -- | -- | 137.58% | |
| Short-term Debt | 188.99% | -- | -- | 3,559.72% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -28.28% | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 2,516.30% | -- | -- | -31.70% | |
| Total Other Current Liabilities | 2,516.30% | -- | -- | -31.70% | |
| Total Current Liabilities | 395.91% | -- | -- | 229.63% | |
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| Total Current Liabilities | 395.91% | -- | -- | 229.63% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 188.99% | -- | -- | 3,559.72% | |
| Capital Leases | -72.71% | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -11.80% | -- | -- | 0.00% | |
| Total Liabilities | 21.45% | -- | -- | 113.93% | |
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| Common Stock & APIC | -39.66% | -- | -- | -94.93% | |
| Retained Earnings | -61.71% | -- | -- | -113.30% | |
| Treasury Stock & Other | 2,986.08% | -- | -- | -- | |
| Total Common Equity | -49.33% | -- | 132.97% | -119.94% | |
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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 | -49.33% | -- | 132.97% | -119.94% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -17.04% | -- | 306.78% | -119.94% | |
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