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 | 31.91% | 48.00% | -74.37% | -2,253.01% | -- |
| Total Depreciation and Amortization | 10.00% | 4.52% | -3.96% | 704.76% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -191.68% | -189.98% | 328.81% | 162.49% | -- |
| Change in Net Operating Assets | -212.31% | 189.68% | 4,057.08% | -79.18% | -- |
| Cash from Operations | -409.40% | -272.21% | -134.01% | -242.38% | -- |
| Capital Expenditure | -6,333.33% | -- | -- | -1,201.14% | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -84.13% | -80.33% | -- |
| Cash Acquisitions | -98.72% | -96.96% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -532.96% | -1,531.26% | -842.47% | 95.78% | -- |
| Cash from Investing | -572.53% | -360.96% | -624.80% | 99.22% | -- |
| Total Debt Issued | 58.02% | 264.10% | 177.35% | 317.70% | -- |
| Total Debt Repaid | 40.71% | -363.39% | -136.57% | 18.63% | -- |
| Issuance of Common Stock | -- | -- | -- | -95.37% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 531.76% | 758.41% | 606.53% | -83.03% | -- |
| Foreign Exchange rate Adjustments | -383.33% | -238.61% | -3.23% | -198.68% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.80% | -102.68% | 783.84% | -6.45% | -- |