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 | |
|---|---|---|---|---|---|
| Net Income | -848.90K | -2.93M | -4.82M | -2.13M | 331.40K |
| Total Depreciation and Amortization | 2.36M | 2.43M | 2.29M | 2.39M | 2.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -439.90K | -697.50K | 632.80K | -1.70M | -4.89M |
| Change in Net Operating Assets | -3.49M | 201.30K | 825.50K | -1.27M | 1.72M |
| Cash from Operations | -2.42M | -1.00M | -1.07M | -2.71M | -482.60K |
| Capital Expenditure | -- | -- | -79.50K | -94.20K | -2.70K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -100.00 | 10.80K | -8.20K | 13.10K | 20.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.20K | 900.00 | -2.49M | -645.50K | -546.50K |
| Cash from Investing | -88.30K | 11.70K | -2.57M | -726.60K | -528.40K |
| Total Debt Issued | 1.32M | 136.50K | 2.06M | 1.01M | 2.01M |
| Total Debt Repaid | -108.20K | -39.30K | -261.60K | -282.00K | -1.12M |
| Issuance of Common Stock | 1.26M | 844.90K | 1.41M | 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 |
| Cash from Financing | 2.47M | 942.10K | 3.21M | 4.12M | 891.50K |
| Foreign Exchange rate Adjustments | -31.20K | -85.40K | -45.10K | -84.80K | 108.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -67.10K | -133.60K | -477.00K | 592.90K | -11.30K |