OSR Holdings, Inc.
OSRH
$0.70
$0.2452.80%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.01M | -14.53M | -15.76M | -18.37M | -10.33M |
| Total Depreciation and Amortization | 9.31M | 8.17M | 8.61M | 9.05M | 9.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.67M | 1.88M | 2.41M | 7.39M | -1.17M |
| Change in Net Operating Assets | 1.71M | 1.05M | 3.33M | 509.70K | -43.10K |
| Cash from Operations | -4.33M | -3.44M | -1.41M | -1.41M | -1.85M |
| Capital Expenditure | -176.40K | -96.90K | -2.70K | -- | -- |
| Sale of Property, Plant, and Equipment | 1.00K | 1.20K | 5.90K | 6.60K | 6.30K |
| Cash Acquisitions | 1.22M | 1.23M | 1.22M | 1.20M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.69M | -1.39M | -508.50K | 256.90K | 497.30K |
| Cash from Investing | -2.64M | -257.20K | 714.60K | 1.46M | 503.60K |
| Total Debt Issued | 5.24M | 3.54M | 2.87M | 1.44M | 1.89M |
| Total Debt Repaid | -1.67M | -1.45M | -1.17M | -368.20K | -704.60K |
| Issuance of Common Stock | 4.80M | 3.39M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 8.37M | 5.48M | 1.70M | 1.07M | 1.18M |
| Foreign Exchange rate Adjustments | -38.30K | -127.30K | 87.00K | -31.60K | -37.10K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Net Change in Cash | 1.36M | 1.65M | 1.09M | 1.08M | -198.70K |