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 | 71.04% | 39.22% | -126.79% | -741.70% | 102.91% |
| Total Depreciation and Amortization | -2.59% | 5.72% | -3.86% | 1.49% | 3.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.93% | -210.22% | 137.20% | 65.19% | -156.65% |
| Change in Net Operating Assets | -1,836.07% | -75.61% | 164.97% | -173.86% | 299.79% |
| Cash from Operations | -141.57% | 6.36% | 60.54% | -461.83% | -652.89% |
| Capital Expenditure | -- | -- | 15.61% | -3,388.89% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -100.93% | 231.71% | -162.60% | -37.02% | -98.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9,900.00% | 100.04% | -285.10% | -18.12% | -3,668.97% |
| Cash from Investing | -854.70% | 100.45% | -254.18% | -37.51% | -144.57% |
| Total Debt Issued | 865.20% | -93.38% | 103.58% | -49.73% | 1,248.53% |
| Total Debt Repaid | -175.32% | 84.98% | 7.23% | 74.90% | -- |
| Issuance of Common Stock | 49.57% | -40.14% | -58.30% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 162.50% | -70.67% | -21.97% | 361.66% | 496.72% |
| Foreign Exchange rate Adjustments | 63.47% | -89.36% | 46.82% | -178.30% | 748.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.78% | 71.99% | -180.45% | 5,346.90% | -100.90% |