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 | |
|---|---|---|---|---|---|
| Net Income | -126.79% | -741.70% | 102.91% | -750.53% | 60.09% |
| Total Depreciation and Amortization | -3.86% | 1.49% | 3.45% | 97.05% | -59.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.20% | 65.19% | -156.65% | 5,463.99% | 86.29% |
| Change in Net Operating Assets | 164.97% | -173.86% | 299.79% | 159.69% | -83.63% |
| Cash from Operations | 60.54% | -461.83% | -652.89% | 64.59% | 73.63% |
| Capital Expenditure | 15.61% | -3,388.89% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 400.00% | -95.74% |
| Cash Acquisitions | -162.60% | -37.02% | -98.27% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -285.10% | -18.12% | -3,668.97% | 92.29% | -178.17% |
| Cash from Investing | -254.18% | -37.51% | -144.57% | 731.31% | -176.59% |
| Total Debt Issued | 103.58% | -49.73% | 1,248.53% | -59.11% | 8.65% |
| Total Debt Repaid | 7.23% | 74.90% | -- | -- | -2,843.75% |
| Issuance of Common Stock | -58.30% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.97% | 361.66% | 496.72% | -53.53% | -4.88% |
| Foreign Exchange rate Adjustments | 46.82% | -178.30% | 748.50% | 87.55% | -203.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.45% | 5,346.90% | -100.90% | 791.02% | -792.75% |