OSR Holdings, Inc.
OSRH
$0.41
$0.013.01%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 74.27% | -260.05% | 36.64% | 114.55% | -239.54% |
| Total Depreciation and Amortization | 6.71% | 98.91% | -15.68% | -15.80% | -21.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.09% | 493.53% | -45.02% | -4,976.15% | 12,968.64% |
| Change in Net Operating Assets | -53.22% | 398.19% | -225.49% | 256.56% | 451.27% |
| Cash from Operations | -1,463.18% | -491.16% | -294.96% | 0.12% | 87.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -100.00% | 42.86% |
| Cash Acquisitions | -99.10% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.21% | -1,222.23% | -368.40% | -349.66% | -106.42% |
| Cash from Investing | -99.01% | -1,270.34% | -396.33% | -340.62% | 423.21% |
| Total Debt Issued | -8.63% | 464.23% | 201.13% | 244.92% | -75.22% |
| Total Debt Repaid | -- | -495.90% | -17,725.00% | -244.68% | -- |
| 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 | 530.59% | 898.94% | 1,117.66% | 245.14% | -43.96% |
| Foreign Exchange rate Adjustments | -411.38% | 66.37% | -165.48% | 1,151.46% | 24.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.65% | -162.81% | 2,162.98% | 27.56% | 4,611.51% |