OSR Holdings, Inc.
OSRH
$0.73
$0.022.23%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.13M | 331.40K | -11.39M | 5.82M | -3.36M |
| Total Depreciation and Amortization | 2.39M | 2.35M | 2.27M | -7.82M | 2.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.70M | -4.89M | 8.63M | -531.10K | -1.17M |
| Change in Net Operating Assets | -1.27M | 1.72M | 430.30K | 1.87M | 1.01M |
| Cash from Operations | -2.71M | -482.60K | -64.10K | -659.90K | -686.50K |
| Capital Expenditure | -94.20K | -2.70K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.00K | -5.50K | 4.70K |
| Cash Acquisitions | 13.10K | 20.80K | 1.20M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -645.50K | -546.50K | -14.50K | 35.91M | 240.50K |
| Cash from Investing | -726.60K | -528.40K | 1.19M | 35.90M | 245.20K |
| Total Debt Issued | 1.01M | 2.01M | 149.40K | 579.80K | 336.30K |
| Total Debt Repaid | -282.00K | -1.12M | -- | 566.20K | 1.60K |
| Issuance of Common Stock | 3.39M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -36.23M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -- | -- | 0.00 |
| Cash from Financing | 4.12M | 891.50K | 149.40K | -35.09M | 338.00K |
| Foreign Exchange rate Adjustments | -84.80K | 108.30K | -16.70K | -6.30K | 129.50K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 592.90K | -11.30K | 1.25M | 149.00K | 26.20K |