OSR Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1.7	0.34	0.02	0	0.12
Cash & Short-Term Investments	1.7	0.34	0.02	0	0.12
Cash Growth	397.82%	2115.08%	1205.59%	-99.05%	67.85%
Accounts Receivable	0.39	0.93	-	-	-
Inventory	0.2	0.92	-	-	-
Other Current Assets	0.53	0.13	0.01	0.06	-
Total Current Assets	2.82	2.33	0.02	0.06	0.12
Net Property, Plant & Equipment	0.23	0.08	-	-	-
Other Intangible Assets	142.46	148.06	-	-	-
Goodwill	24.95	24.35	-	-	-
Long-Term Investments	-	-	36.61	71.44	-
Other Long-Term Assets	0.78	0.42	-	-	1.1
Total Assets	171.24	175.24	36.63	71.49	1.23
Accounts Payable	7.83	1.08	1.08	0.27	0.03
Accrued Expenses	0.96	0.46	-	-	-
Short-Term Debt	4.34	1.8	-	-	-
Current Portion of Leases	0.05	0.04	-	-	-
Other Current Liabilities	3.99	0.08	0.96	0.27	1.23
Total Current Liabilities	17.17	3.46	2.04	0.54	1.26
Long-Term Debt	-	0.5	-	-	-
Long-Term Leases	0.01	0.03	-	-	-
Other Long-Term Liabilities	27.02	28.04	2.07	2.07	-
Total Long-Term Liabilities	27.04	28.57	2.07	2.07	-
Total Liabilities	44.2	32.03	4.11	2.61	1.26
Common Stock	0	0	0	0	0
Additional Paid-in Capital	110.97	162.61	-	-	0.02
Accumulated Other Comprehensive Income	3.84	-0.23	-	-	-
Retained Earnings	-37.17	-19.17	-3.91	-2.09	-0.06
Total Common Shareholders' Equity	77.64	143.21	-3.91	-2.09	-0.04
Minority Interest	49.4	-	36.43	70.98	-
Shareholders' Equity	127.04	143.21	32.52	68.88	-0.04
Total Liabilities & Equity	171.24	175.24	36.63	71.49	1.23
Total Debt	4.4	2.38	0	0	0
Net Cash (Debt)	-2.7	-2.03	0.02	0	0.12
Net Cash Growth	-	-	1205.59%	-99.05%	67.85%
Net Cash Per Share	-0.12	-0.94	0.04	-	0.32
Book Value	77.64	143.21	-3.91	-2.09	-0.04
Book Value Per Share	3.44	66.45	-10.01	-	-0.10
Tangible Book Value	-89.78	-29.2	-3.91	-2.09	-0.04
Tangible Book Value Per Share	-3.98	-13.55	-10.01	-	-0.10

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q