OSR Holdings, Inc. (OSRH)

OSR Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	1.58	0.07	0.02
Cash & Short-Term Investments	1.58	0.07	0.02
Cash Growth	10175.67%	328.92%	-
Receivables	0.75	0.3	-
Prepaid Expenses	0.28	0.09	0.01
Total Current Assets	2.88	0.46	0.02
Other Long-Term Assets	0.03	1.85	36.61
Total Assets	185.42	2.3	36.63
Accounts Payable	7.56	2.87	1.08
Accrued Expenses	0.91	0.86	0.36
Short-Term Debt	4.23	2.64	0.07
Current Income Taxes Payable	0.36	0.36	0.52
Total Current Liabilities	15.86	6.72	2.04
Other Long-Term Liabilities	0	2.07	2.07
Total Liabilities	46.26	8.79	4.11
Common Stock	0	1.85	36.43
Retained Earnings	-30.18	-8.33	-3.91
Shareholders' Equity	139.15	-6.49	32.52
Total Liabilities & Equity	185.42	2.3	36.63
Total Debt	4.3	2.64	0.07
Net Cash (Debt)	-2.71	-2.57	-0.06
Net Cash Per Share	-0.29	-0.57	-
Filing Date Shares Outstanding	21.59	19.28	-
Total Common Shares Outstanding	19.81	2.32	-
Working Capital	-12.98	-6.26	-2.02
Book Value Per Share	4.23	-2.80	-
Tangible Book Value	-98.28	-6.49	32.52
Tangible Book Value Per Share	-4.96	-2.80	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q