OSR Holdings, Inc. (OSRH)
NASDAQ: OSRH · Real-Time Price · USD
0.4021
+0.0141 (3.63%)
Jun 8, 2026, 11:28 AM EDT - Market open
OSR Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.57 | 1.7 | 0.34 | 0.02 | 0.12 | 0 |
Cash & Short-Term Investments | 1.57 | 1.7 | 0.34 | 0.02 | 0.12 | 0 |
Cash Growth | -1.82% | 397.82% | 2115.08% | -87.61% | 2517.22% | - |
Accounts Receivable | 0.32 | 0.39 | 0.93 | - | - | - |
Inventory | 0.46 | 0.2 | 0.92 | - | - | - |
Other Current Assets | 0.57 | 0.53 | 0.13 | 0.01 | - | - |
Total Current Assets | 2.92 | 2.82 | 2.33 | 0.02 | 0.12 | 0 |
Net Property, Plant & Equipment | 0.2 | 0.23 | 0.08 | - | - | - |
Other Intangible Assets | 138.97 | 142.46 | 148.06 | - | - | - |
Goodwill | 29.73 | 24.95 | 24.35 | - | - | - |
Long-Term Investments | - | - | - | 36.61 | - | - |
Other Long-Term Assets | 0.37 | 0.78 | 0.42 | - | 1.1 | 0.7 |
Total Assets | 172.19 | 171.24 | 175.24 | 36.63 | 1.23 | 0.71 |
Accounts Payable | 8.26 | 7.83 | 1.08 | 1.08 | 0.03 | 0 |
Accrued Expenses | 1.13 | 0.96 | 0.46 | - | - | - |
Short-Term Debt | 4.44 | 4.34 | 1.8 | - | - | - |
Current Portion of Long-Term Debt | 0.2 | - | - | - | - | - |
Current Portion of Leases | 0.04 | 0.05 | 0.04 | - | - | - |
Other Current Liabilities | 3.84 | 3.99 | 0.08 | 0.96 | 1.23 | 0.7 |
Total Current Liabilities | 17.9 | 17.17 | 3.46 | 2.04 | 1.26 | 0.71 |
Long-Term Debt | 0.27 | - | 0.5 | - | - | - |
Long-Term Leases | 0.01 | 0.01 | 0.03 | - | - | - |
Other Long-Term Liabilities | 26.62 | 27.02 | 28.04 | 2.07 | - | - |
Total Long-Term Liabilities | 26.9 | 27.04 | 28.57 | 2.07 | - | - |
Total Liabilities | 44.8 | 44.2 | 32.03 | 4.11 | 1.26 | 0.71 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital | 145.62 | 110.97 | 162.61 | - | 0.02 | 0.02 |
Accumulated Other Comprehensive Income | -1.66 | 3.84 | -0.23 | - | - | - |
Retained Earnings | -40.1 | -37.17 | -19.17 | -3.91 | -0.06 | -0.03 |
Total Common Shareholders' Equity | 103.86 | 77.64 | 143.21 | -3.91 | -0.04 | -0 |
Minority Interest | 23.53 | 49.4 | - | 36.43 | - | - |
Shareholders' Equity | 127.39 | 127.04 | 143.21 | 32.52 | -0.04 | -0 |
Total Liabilities & Equity | 172.19 | 171.24 | 175.24 | 36.63 | 1.23 | 0.71 |
Total Debt | 4.95 | 4.4 | 2.38 | 0 | 0 | 0 |
Net Cash (Debt) | -3.39 | -2.7 | -2.03 | 0.02 | 0.12 | 0 |
Net Cash Growth | - | - | - | -87.61% | 2517.22% | - |
Net Cash Per Share | -0.10 | -0.12 | -0.94 | 0.04 | 0.32 | 0.02 |
Book Value | 103.86 | 77.64 | 143.21 | -3.91 | -0.04 | -0 |
Book Value Per Share | 3.12 | 3.44 | 66.45 | -10.01 | -0.10 | -0.01 |
Tangible Book Value | -64.84 | -89.78 | -29.2 | -3.91 | -0.04 | -0 |
Tangible Book Value Per Share | -1.95 | -3.98 | -13.55 | -10.01 | -0.10 | -0.01 |