OSR Holdings, Inc.
OSRH
$0.74
$0.034.67%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.37M | -8.60M | -11.20M | -3.17M | -617.40K |
| Total Depreciation and Amortization | -806.80K | -363.10K | 78.10K | 718.00K | 1.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.51M | 2.04M | 7.02M | -1.54M | -3.00M |
| Change in Net Operating Assets | 2.75M | 5.03M | 2.21M | 1.66M | 5.02M |
| Cash from Operations | -3.92M | -1.89M | -1.89M | -2.33M | 2.42M |
| Capital Expenditure | -96.90K | -2.70K | -- | -- | 8.80K |
| Sale of Property, Plant, and Equipment | -4.50K | 200.00 | 900.00 | 600.00 | 6.10K |
| Cash Acquisitions | 1.23M | 1.22M | 1.20M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.70M | 35.59M | 36.35M | 36.59M | -33.08M |
| Cash from Investing | 35.83M | 36.80M | 37.55M | 36.59M | -33.07M |
| Total Debt Issued | 3.76M | 3.08M | 1.65M | 2.10M | -1.63M |
| Total Debt Repaid | -839.10K | -555.50K | 241.90K | -94.50K | -1.78M |
| Issuance of Common Stock | 3.39M | -- | -- | -- | 73.13M |
| Repurchase of Common Stock | -36.23M | -36.23M | -36.23M | -36.23M | -36.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -1.43M |
| Cash from Financing | -29.93M | -33.71M | -34.34M | -34.22M | 32.29M |
| Foreign Exchange rate Adjustments | 500.00 | 214.80K | 96.20K | 90.70K | 129.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 1.98M | 1.42M | 1.41M | 131.80K | 1.77M |