OSR Holdings, Inc.
OSRH
$0.74
$0.034.67%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 36.64% | 114.55% | -239.54% | -30.46% | |
| Total Depreciation and Amortization | -15.68% | -15.80% | -21.97% | -3.94% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -45.02% | -4,976.15% | 12,968.64% | 73.42% | |
| Change in Net Operating Assets | -225.49% | 256.56% | 451.27% | -64.31% | |
| Cash from Operations | -294.96% | 0.12% | 87.15% | -116.16% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | 42.86% | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -368.40% | -349.66% | -106.42% | 206.34% | |
| Cash from Investing | -396.33% | -340.62% | 423.21% | 206.35% | |
| Total Debt Issued | 201.13% | 244.92% | -75.22% | 118.40% | |
| Total Debt Repaid | -17,725.00% | -244.68% | -- | 150.54% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -0.66% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 1,117.66% | 245.14% | -43.96% | -211.65% | |
| Foreign Exchange rate Adjustments | -165.48% | 1,151.46% | 24.77% | -119.69% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 2,162.98% | 27.56% | 4,611.51% | -91.65% | |