OSR Holdings, Inc.
OSRH
$0.75
$0.034.81%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -1,093.02% | -- | -- | -- | |
| Total Depreciation and Amortization | -179.52% | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 150.17% | -- | -- | -- | |
| Change in Net Operating Assets | -45.30% | -- | -- | -- | |
| Cash from Operations | -262.21% | -- | -- | -- | |
| Capital Expenditure | -1,201.14% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -173.77% | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 204.90% | -- | -- | -- | |
| Cash from Investing | 208.37% | -- | -- | -- | |
| Total Debt Issued | 330.88% | -- | -- | -- | |
| Total Debt Repaid | 52.89% | -- | -- | -- | |
| Issuance of Common Stock | -95.37% | -- | -- | -- | |
| Repurchase of Common Stock | -0.66% | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 100.00% | -- | -- | -- | |
| Cash from Financing | -192.69% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -99.61% | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 12.24% | -- | -- | -- | |