OSR Holdings, Inc.
OSRH
$0.9451
-$0.033-3.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 102.91% | -295.68% | 32.12% | ||
| Total Depreciation and Amortization | 3.45% | 129.08% | -4.13% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -156.65% | 1,724.04% | 51.82% | ||
| Change in Net Operating Assets | 299.79% | -76.95% | -796.98% | ||
| Cash from Operations | -652.89% | 90.29% | 3.13% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -100.00% | 118.18% | 0.00% | ||
| Cash Acquisitions | -98.27% | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -3,668.97% | -100.04% | -3.10% | ||
| Cash from Investing | -144.57% | -96.70% | -3.09% | ||
| Total Debt Issued | 1,248.53% | -74.23% | -3.13% | ||
| Total Debt Repaid | -- | -- | 3.12% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 496.72% | 100.43% | -3.11% | ||
| Foreign Exchange rate Adjustments | 748.50% | -165.08% | 53.60% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -100.90% | 741.74% | 43.88% | ||