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 | -356.16% | 74.27% | -260.05% | 36.64% | 114.55% |
| Total Depreciation and Amortization | 0.48% | 6.71% | 98.91% | -15.68% | -15.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.00% | -108.09% | 493.53% | -45.02% | -4,976.15% |
| Change in Net Operating Assets | -303.14% | -53.22% | 398.19% | -225.49% | 256.56% |
| Cash from Operations | -401.55% | -1,463.18% | -491.16% | -294.96% | 0.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -100.48% | -99.10% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.86% | 106.21% | -1,222.23% | -368.40% | -349.66% |
| Cash from Investing | 83.29% | -99.01% | -1,270.34% | -396.33% | -340.62% |
| Total Debt Issued | -34.61% | -8.63% | 464.23% | 201.13% | 244.92% |
| Total Debt Repaid | 90.37% | -- | -495.90% | -17,725.00% | -244.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 177.40% | 530.59% | 898.94% | 1,117.66% | 245.14% |
| Foreign Exchange rate Adjustments | -128.81% | -411.38% | 66.37% | -165.48% | 1,151.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -493.81% | -110.65% | -162.81% | 2,162.98% | 27.56% |