OSR Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2023	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022
Cash & Equivalents	2.18	0.34	0.02	0	0.12	0.07
Cash & Short-Term Investments	2.18	0.34	0.02	0	0.12	0.07
Cash Growth	17694.29%	2115.08%	1205.59%	-99.05%	67.85%	1459.26%
Accounts Receivable	0.53	0.93	-	-	-	-
Inventory	0.19	0.92	-	-	-	-
Other Current Assets	0.31	0.13	0.01	0.06	-	-
Total Current Assets	3.2	2.33	0.02	0.06	0.12	0.07
Net Property, Plant & Equipment	0.15	0.08	-	-	-	-
Other Intangible Assets	148.15	148.06	-	-	-	-
Goodwill	25.53	24.35	-	-	-	-
Long-Term Investments	-	-	36.61	71.44	-	-
Other Long-Term Assets	0.25	0.42	-	-	1.1	0.98
Total Assets	177.29	175.24	36.63	71.49	1.23	1.06
Accounts Payable	7.66	1.08	1.08	0.27	0.03	0
Accrued Expenses	0.98	0.46	-	-	-	-
Short-Term Debt	4.33	1.8	-	-	-	-
Current Portion of Leases	0.04	0.04	-	-	-	-
Other Current Liabilities	2.02	0.08	0.96	0.27	1.23	1.06
Total Current Liabilities	15.03	3.46	2.04	0.54	1.26	1.06
Long-Term Debt	-	0.5	-	-	-	-
Long-Term Leases	0.01	0.03	-	-	-	-
Other Long-Term Liabilities	28.09	28.04	2.07	2.07	-	-
Total Long-Term Liabilities	28.1	28.57	2.07	2.07	-	-
Total Liabilities	43.13	32.03	4.11	2.61	1.26	1.06
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	109.55	162.61	-	-	0.02	0.02
Accumulated Other Comprehensive Income	4.72	-0.23	-	-	-	-
Retained Earnings	-32.33	-19.17	-3.91	-2.09	-0.06	-0.03
Total Common Shareholders' Equity	81.95	143.21	-3.91	-2.09	-0.04	-0
Minority Interest	52.21	0	36.43	70.98	-	-
Shareholders' Equity	134.16	143.21	32.52	68.88	-0.04	-0
Total Liabilities & Equity	177.29	175.24	36.63	71.49	1.23	1.06
Total Debt	4.38	2.38	0	0	0	0
Net Cash (Debt)	-2.2	-2.03	0.02	0	0.12	0.07
Net Cash Growth	-	-	1205.59%	-99.05%	67.85%	1459.26%
Net Cash Per Share	-0.11	-0.45	0.00	-	0.32	-
Book Value	81.95	143.21	-3.91	-2.09	-0.04	-0
Book Value Per Share	4.06	31.95	-0.51	-	-0.10	-
Tangible Book Value	-91.74	-29.2	-3.91	-2.09	-0.04	-0
Tangible Book Value Per Share	-4.54	-6.52	-0.51	-	-0.10	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q