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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	2.18	0.07	0.02
Cash & Short-Term Investments	2.18	0.07	0.02
Cash Growth	418.67%	328.92%	-
Receivables	0.53	0.3	-
Prepaid Expenses	-	0.09	0.01
Total Current Assets	3.2	0.46	0.02
Other Long-Term Assets	0.17	1.85	36.61
Total Assets	177.29	2.3	36.63
Accounts Payable	7.66	2.87	1.08
Accrued Expenses	0.98	0.86	0.36
Short-Term Debt	4.33	2.64	0.07
Current Income Taxes Payable	0.36	0.36	0.52
Total Current Liabilities	15.03	6.72	2.04
Other Long-Term Liabilities	0	2.07	2.07
Total Liabilities	43.13	8.79	4.11
Common Stock	0	1.85	36.43
Retained Earnings	-32.33	-8.33	-3.91
Shareholders' Equity	134.16	-6.49	32.52
Total Liabilities & Equity	177.29	2.3	36.63
Total Debt	4.38	2.64	0.07
Net Cash (Debt)	-2.2	-2.57	-0.06
Net Cash Per Share	-0.14	-0.57	-
Filing Date Shares Outstanding	23.67	19.28	-
Total Common Shares Outstanding	23.67	2.32	-
Working Capital	-11.83	-6.26	-2.02
Book Value Per Share	3.46	-2.80	-
Tangible Book Value	-91.74	-6.49	32.52
Tangible Book Value Per Share	-3.88	-2.80	-

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

SEC Filings: 10-K · 10-Q