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 | -10.73M | -9.55M | -18.01M | -14.53M | -15.76M |
| Total Depreciation and Amortization | 9.47M | 9.46M | 9.31M | 8.17M | 8.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.21M | -6.65M | 2.67M | 1.88M | 2.41M |
| Change in Net Operating Assets | -3.74M | 1.48M | 1.71M | 1.05M | 3.33M |
| Cash from Operations | -7.20M | -5.27M | -4.33M | -3.44M | -1.41M |
| Capital Expenditure | -173.70K | -176.40K | -176.40K | -96.90K | -2.70K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.00K | 1.20K | 5.90K |
| Cash Acquisitions | 15.60K | 36.50K | 1.22M | 1.23M | 1.22M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.22M | -3.68M | -3.69M | -1.39M | -508.50K |
| Cash from Investing | -3.38M | -3.82M | -2.64M | -257.20K | 714.60K |
| Total Debt Issued | 4.53M | 5.23M | 5.24M | 3.54M | 2.87M |
| Total Debt Repaid | -691.10K | -1.71M | -1.67M | -1.45M | -1.17M |
| Issuance of Common Stock | 6.91M | 5.64M | 4.80M | 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 | 0.00 | 0.00 |
| Cash from Financing | 10.74M | 9.16M | 8.37M | 5.48M | 1.70M |
| Foreign Exchange rate Adjustments | -246.50K | -107.00K | -38.30K | -127.30K | 87.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -84.80K | -29.00K | 1.36M | 1.65M | 1.09M |