OSR Holdings, Inc. (OSRH)
NASDAQ: OSRH · Real-Time Price · USD
1.360
-0.040 (-2.86%)
At close: Jun 6, 2025, 4:00 PM
1.410
+0.050 (3.68%)
After-hours: Jun 6, 2025, 6:44 PM EDT

OSR Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023
Period Ending
Mar '25 Dec '24 Dec '23
Cash & Equivalents
1.60.070.02
Cash & Short-Term Investments
1.60.070.02
Cash Growth
-328.92%-
Receivables
0.80.3-
Prepaid Expenses
0.280.090.01
Total Current Assets
3.470.460.02
Other Long-Term Assets
0.021.8536.61
Total Assets
174.552.336.63
Accounts Payable
7.32.871.08
Accrued Expenses
0.730.860.36
Short-Term Debt
4.212.640.07
Current Income Taxes Payable
0.360.360.52
Total Current Liabilities
13.886.722.04
Other Long-Term Liabilities
02.072.07
Total Liabilities
42.278.794.11
Common Stock
01.8536.43
Retained Earnings
-30.57-8.33-3.91
Shareholders' Equity
132.28-6.4932.52
Total Liabilities & Equity
174.552.336.63
Total Debt
4.782.640.07
Net Cash (Debt)
-3.18-2.57-0.06
Net Cash Per Share
-0.55-0.57-
Filing Date Shares Outstanding
19.2819.28-
Total Common Shares Outstanding
19.282.32-
Working Capital
-10.42-6.26-2.02
Book Value Per Share
3.93-2.80-
Tangible Book Value
-94.81-6.4932.52
Tangible Book Value Per Share
-4.92-2.80-
Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.