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 | -9.55M | -18.01M | -14.53M | -15.76M | -18.37M |
| Total Depreciation and Amortization | 9.46M | 9.31M | 8.17M | 8.61M | 9.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.65M | 2.67M | 1.88M | 2.41M | 7.39M |
| Change in Net Operating Assets | 1.48M | 1.71M | 1.05M | 3.33M | 509.70K |
| Cash from Operations | -5.27M | -4.33M | -3.44M | -1.41M | -1.41M |
| Capital Expenditure | -176.40K | -176.40K | -96.90K | -2.70K | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00K | 1.20K | 5.90K | 6.60K |
| Cash Acquisitions | 36.50K | 1.22M | 1.23M | 1.22M | 1.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.68M | -3.69M | -1.39M | -508.50K | 256.90K |
| Cash from Investing | -3.82M | -2.64M | -257.20K | 714.60K | 1.46M |
| Total Debt Issued | 5.23M | 5.24M | 3.54M | 2.87M | 1.44M |
| Total Debt Repaid | -1.71M | -1.67M | -1.45M | -1.17M | -368.20K |
| Issuance of Common Stock | 5.64M | 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 | 9.16M | 8.37M | 5.48M | 1.70M | 1.07M |
| Foreign Exchange rate Adjustments | -107.00K | -38.30K | -127.30K | 87.00K | -31.60K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Net Change in Cash | -29.00K | 1.36M | 1.65M | 1.09M | 1.08M |