OSR Holdings, Inc.
OSRH
$0.9423
-$0.0358-3.66%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 331.40K | -11.39M | 5.82M | -2.28M | |
| Total Depreciation and Amortization | 2.35M | 2.27M | -7.82M | 2.79M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -4.89M | 8.63M | -531.10K | 100.20K | |
| Change in Net Operating Assets | 1.72M | 430.30K | 1.87M | -1.10M | |
| Cash from Operations | -482.60K | -64.10K | -659.90K | -483.20K | |
| Capital Expenditure | -2.70K | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00K | -5.50K | 700.00 | |
| Cash Acquisitions | 20.80K | 1.20M | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -546.50K | -14.50K | 35.91M | 218.90K | |
| Cash from Investing | -528.40K | 1.19M | 35.90M | 219.60K | |
| Total Debt Issued | 2.01M | 149.40K | 579.80K | 584.10K | |
| Total Debt Repaid | -1.12M | -- | 566.20K | -325.90K | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -36.23M | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 0.00 | -- | -- | 0.00 | |
| Cash from Financing | 891.50K | 149.40K | -35.09M | 258.30K | |
| Foreign Exchange rate Adjustments | 108.30K | -16.70K | -6.30K | -10.30K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | |
| Net Change in Cash | -11.30K | 1.25M | 149.00K | -15.60K | |