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 | -5.35% | -1.82% | 397.89% | 418.65% | -- |
| Total Receivables | -53.69% | -34.17% | -58.01% | -47.04% | -- |
| Inventory | 198.94% | -37.21% | -78.70% | -82.88% | -- |
| Prepaid Expenses | 31.98% | 11.41% | -- | 210.40% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.03% | 1.10% | 309.30% | -14.26% | -- |
| Total Current Assets | -0.34% | -15.69% | 21.07% | 20.60% | -- |
|
|
|||||
| Total Current Assets | -0.34% | -15.69% | 21.07% | 20.60% | -- |
| Net Property, Plant & Equipment | 166.02% | 187.79% | 184.16% | 45.16% | -- |
| Long-term Investments | 10.58% | 21.78% | 2.45% | -6.33% | -- |
| Goodwill | 10.58% | 21.78% | 2.45% | -6.33% | -- |
| Total Other Intangibles | -13.79% | -4.92% | -3.78% | -11.27% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.37% | -16.78% | 84.95% | 4.00% | -- |
| Total Assets | -10.13% | -1.35% | -2.28% | -10.11% | -- |
|
|
|||||
| Total Accounts Payable | 5.90% | 13.24% | 625.82% | 772.44% | -- |
| Total Accrued Expenses | 20.11% | 54.92% | 108.28% | 86.85% | -- |
| Short-term Debt | 15.38% | 5.33% | 141.32% | 188.99% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 616.08% | -18.33% | 5.15% | -28.28% | -- |
| Total Finance Division Other Current Liabilities | -53.39% | 181.89% | 4,883.88% | 2,516.30% | -- |
| Total Other Current Liabilities | -53.39% | 181.89% | 4,883.88% | 2,516.30% | -- |
| Total Current Liabilities | -0.77% | 28.90% | 395.65% | 395.91% | -- |
|
|
|||||
| Total Current Liabilities | -0.77% | 28.90% | 395.65% | 395.91% | -- |
| Long-Term Debt | -- | 7.87% | -- | -- | -- |
| Short-term Debt | 15.38% | 5.33% | 141.32% | 188.99% | -- |
| Capital Leases | -80.88% | -69.20% | -62.28% | -72.71% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.40% | -5.29% | -3.62% | -11.80% | -- |
| Total Liabilities | -9.83% | 5.98% | 37.99% | 21.45% | -- |
|
|
|||||
| Common Stock & APIC | 37.79% | 37.27% | -31.76% | -39.66% | -- |
| Retained Earnings | -35.71% | -31.20% | -93.86% | -61.71% | -- |
| Treasury Stock & Other | -129.77% | -787.13% | 1,801.82% | 2,986.08% | -- |
| Total Common Equity | 24.57% | 37.09% | -45.79% | -49.33% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 24.57% | 37.09% | -45.79% | -49.33% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -62.78% | -58.37% | -- | -- | -- |
| Total Equity | -10.24% | -3.70% | -11.29% | -17.04% | -- |
|
|
|||||