OSR Holdings, Inc.
OSRH
$0.41
$0.011.89%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.22% | -126.79% | -741.70% | 102.91% | -750.53% |
| Total Depreciation and Amortization | 5.72% | -3.86% | 1.49% | 3.45% | 97.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -210.22% | 137.20% | 65.19% | -156.65% | 5,463.99% |
| Change in Net Operating Assets | -75.61% | 164.97% | -173.86% | 299.79% | 159.69% |
| Cash from Operations | 6.36% | 60.54% | -461.83% | -652.89% | 64.59% |
| Capital Expenditure | -- | 15.61% | -3,388.89% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 400.00% |
| Cash Acquisitions | 231.71% | -162.60% | -37.02% | -98.27% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.04% | -285.10% | -18.12% | -3,668.97% | 92.29% |
| Cash from Investing | 100.45% | -254.18% | -37.51% | -144.57% | 731.31% |
| Total Debt Issued | -93.38% | 103.58% | -49.73% | 1,248.53% | -59.11% |
| Total Debt Repaid | 84.98% | 7.23% | 74.90% | -- | -- |
| Issuance of Common Stock | -40.14% | -58.30% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -70.67% | -21.97% | 361.66% | 496.72% | -53.53% |
| Foreign Exchange rate Adjustments | -89.36% | 46.82% | -178.30% | 748.50% | 87.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.99% | -180.45% | 5,346.90% | -100.90% | 791.02% |