OSR Health, Inc.
OSRH
$0.22
$0.028.42%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.50M | 1.57M | 1.70M | 2.18M | 1.58M |
| Total Receivables | 347.90K | 526.30K | 392.10K | 533.90K | 751.20K |
| Inventory | 594.30K | 462.50K | 196.40K | 185.10K | 198.80K |
| Prepaid Expenses | 371.80K | 312.40K | -- | 250.80K | 281.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.90K | 55.20K | 528.00K | 57.10K | 59.00K |
| Total Current Assets | 2.87M | 2.92M | 2.82M | 3.20M | 2.88M |
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| Total Current Assets | 2.87M | 2.92M | 2.82M | 3.20M | 2.88M |
| Net Property, Plant & Equipment | 176.90K | 200.30K | 229.60K | 148.50K | 66.50K |
| Long-term Investments | 29.19M | 29.73M | 24.95M | 25.53M | 26.39M |
| Goodwill | 29.19M | 29.73M | 24.95M | 25.53M | 26.39M |
| Total Other Intangibles | 134.14M | 138.97M | 142.46M | 148.15M | 155.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 253.10K | 368.10K | 779.40K | 252.30K | 490.20K |
| Total Assets | 166.62M | 172.19M | 171.24M | 177.29M | 185.42M |
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| Total Accounts Payable | 8.01M | 8.26M | 7.83M | 7.66M | 7.56M |
| Total Accrued Expenses | 1.09M | 1.13M | 957.90K | 977.40K | 906.60K |
| Short-term Debt | 4.88M | 4.44M | 4.34M | 4.33M | 4.23M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 302.90K | 234.80K | 47.00K | 38.80K | 42.30K |
| Total Finance Division Other Current Liabilities | 1.45M | 3.84M | 3.99M | 2.02M | 3.11M |
| Total Other Current Liabilities | 1.45M | 3.84M | 3.99M | 2.02M | 3.11M |
| Total Current Liabilities | 15.73M | 17.90M | 17.17M | 15.03M | 15.86M |
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| Total Current Liabilities | 15.73M | 17.90M | 17.17M | 15.03M | 15.86M |
| Long-Term Debt | 271.30K | 272.90K | -- | -- | -- |
| Short-term Debt | 4.88M | 4.44M | 4.34M | 4.33M | 4.23M |
| Capital Leases | 3.90K | 8.10K | 12.60K | 11.60K | 20.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.71M | 26.62M | 27.02M | 28.09M | 30.39M |
| Total Liabilities | 41.71M | 44.80M | 44.20M | 43.13M | 46.26M |
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| Common Stock & APIC | 147.30M | 145.62M | 110.97M | 109.55M | 106.90M |
| Retained Earnings | -40.95M | -40.10M | -37.17M | -32.33M | -30.18M |
| Treasury Stock & Other | -2.08M | -1.66M | 3.84M | 4.72M | 6.98M |
| Total Common Equity | 104.27M | 103.86M | 77.64M | 81.95M | 83.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 104.27M | 103.86M | 77.64M | 81.95M | 83.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.64M | 23.53M | 49.40M | 52.21M | 55.45M |
| Total Equity | 124.91M | 127.39M | 127.04M | 134.16M | 139.15M |
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