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 | -4.28% | -7.86% | -21.91% | 37.42% | -0.71% |
| Total Receivables | -33.90% | 34.23% | -26.56% | -28.93% | -6.04% |
| Inventory | 28.50% | 135.49% | 6.10% | -6.89% | -73.01% |
| Prepaid Expenses | 19.01% | -- | -- | -10.97% | 0.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.98% | -89.55% | 824.69% | -3.22% | 8.06% |
| Total Current Assets | -1.97% | 3.77% | -12.09% | 11.44% | -17.06% |
|
|
|||||
| Total Current Assets | -1.97% | 3.77% | -12.09% | 11.44% | -17.06% |
| Net Property, Plant & Equipment | -11.68% | -12.76% | 54.61% | 123.31% | -4.45% |
| Long-term Investments | -1.82% | 19.15% | -2.28% | -3.27% | 8.12% |
| Goodwill | -1.82% | 19.15% | -2.28% | -3.27% | 8.12% |
| Total Other Intangibles | -3.47% | -2.45% | -3.84% | -4.78% | 6.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.24% | -52.77% | 208.92% | -48.53% | 10.83% |
| Total Assets | -3.23% | 0.55% | -3.41% | -4.38% | 6.22% |
|
|
|||||
| Total Accounts Payable | -3.11% | 5.52% | 2.17% | 1.38% | 3.59% |
| Total Accrued Expenses | -3.23% | 17.47% | -2.00% | 7.81% | 24.82% |
| Short-term Debt | 10.09% | 2.16% | 0.31% | 2.28% | 0.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.00% | 399.57% | 21.13% | -8.27% | -85.29% |
| Total Finance Division Other Current Liabilities | -62.17% | -3.74% | 97.15% | -35.07% | 128.78% |
| Total Other Current Liabilities | -62.17% | -3.74% | 97.15% | -35.07% | 128.78% |
| Total Current Liabilities | -12.09% | 4.27% | 14.19% | -5.20% | 14.20% |
|
|
|||||
| Total Current Liabilities | -12.09% | 4.27% | 14.19% | -5.20% | 14.20% |
| Long-Term Debt | -0.59% | -- | -- | -- | -- |
| Short-term Debt | 10.09% | 2.16% | 0.31% | 2.28% | 0.50% |
| Capital Leases | -51.85% | -35.71% | 8.62% | -43.14% | -22.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.43% | -1.50% | -3.79% | -7.56% | 8.12% |
| Total Liabilities | -6.88% | 1.35% | 2.48% | -6.77% | 9.45% |
|
|
|||||
| Common Stock & APIC | 1.15% | 31.23% | 1.29% | 2.48% | 0.77% |
| Retained Earnings | -2.12% | -7.89% | -14.98% | -7.13% | 1.28% |
| Treasury Stock & Other | -25.11% | -143.30% | -18.76% | -32.35% | 2,787.67% |
| Total Common Equity | 0.39% | 33.78% | -5.26% | -2.10% | 10.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.39% | 33.78% | -5.26% | -2.10% | 10.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.28% | -52.37% | -5.38% | -5.84% | -1.90% |
| Total Equity | -1.95% | 0.28% | -5.31% | -3.59% | 5.19% |
|
|
|||||