OSR Holdings, Inc.
OSRH
$0.931
-$0.0471-4.82%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | 114.55% | -239.54% | -30.46% | ||
| Total Depreciation and Amortization | -15.80% | -21.97% | -3.94% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -4,976.15% | 12,968.64% | 73.42% | ||
| Change in Net Operating Assets | 256.56% | 451.27% | -64.31% | ||
| Cash from Operations | 0.12% | 87.15% | -116.16% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -100.00% | 42.86% | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -349.66% | -106.42% | 206.34% | ||
| Cash from Investing | -340.62% | 423.21% | 206.35% | ||
| Total Debt Issued | 244.92% | -75.22% | 118.40% | ||
| Total Debt Repaid | -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 | 245.14% | -43.96% | -211.65% | ||
| Foreign Exchange rate Adjustments | 1,151.46% | 24.77% | -119.69% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 27.56% | 4,611.51% | -91.65% | ||