OSR Holdings, Inc.
OSRH
$0.75
$0.045.40%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -741.70% | 102.91% | -295.68% | 273.46% | -47.38% |
| Total Depreciation and Amortization | 1.49% | 3.45% | 129.08% | -376.23% | 1.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.19% | -156.65% | 1,724.04% | 54.72% | -1,270.56% |
| Change in Net Operating Assets | -173.86% | 299.79% | -76.95% | 84.41% | 192.15% |
| Cash from Operations | -461.83% | -652.89% | 90.29% | 3.87% | -42.07% |
| Capital Expenditure | -3,388.89% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 118.18% | -217.02% | 571.43% |
| Cash Acquisitions | -37.02% | -98.27% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.12% | -3,668.97% | -100.04% | 14,830.06% | 9.87% |
| Cash from Investing | -37.51% | -144.57% | -96.70% | 14,541.60% | 11.66% |
| Total Debt Issued | -49.73% | 1,248.53% | -74.23% | 72.41% | -42.42% |
| Total Debt Repaid | 74.90% | -- | -- | 35,287.50% | 100.49% |
| 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 | 361.66% | 496.72% | 100.43% | -10,480.50% | 30.86% |
| Foreign Exchange rate Adjustments | -178.30% | 748.50% | -165.08% | -104.86% | 1,357.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,346.90% | -100.90% | 741.74% | 468.70% | 267.95% |