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OSR Holdings Inc

OSRH

0.651USD

+0.078+13.65%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

15.41MMarket Cap

0.23P/E TTM



OSR Holdings Inc

0.651

+0.078+13.65%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of OSR Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

Total equity

Cash, cash equivalents and short-term investments

18160.56%2.23M

1279.65%1.64M

45273.91%1.65M

328.92%66.14K

-78.89%12.24K

9986.03%119.12K

-98.96%3.64K

-87.62%15.42K

-15.81%57.95K

-98.41%1.18K

--348.80K

--124.50K

--68.83K

--74.17K

- Cash and cash equivalents

17694.29%2.18M

1230.14%1.58M

43773.99%1.60M

328.92%66.14K

-78.89%12.24K

9986.03%119.12K

-98.96%3.64K

-87.62%15.42K

-15.81%57.95K

-98.41%1.18K

--348.80K

--124.50K

--68.83K

--74.17K

-Short-term investments

--57.05K

--58.98K

--54.55K

--54.42K

----

Receivables

--533.93K

--751.25K

--799.54K

--300.00K

----

-Other receivables

--533.93K

--751.25K

--799.54K

--300.00K

----

Inventory

--185.09K

--198.83K

--736.63K

--922.11K

----

Prepaid expenses

-99.99%3.00

-100.00%0.00

-99.99%4.00

1138.39%89.26K

11.91%27.37K

-17.45%47.71K

-20.39%64.54K

--7.21K

--24.46K

--57.80K

--81.07K

----

Other current assets

--250.83K

--281.72K

--280.42K

--74.55K

----

Total current assets

7989.82%3.20M

1623.44%2.88M

4984.83%3.47M

1912.63%455.40K

-51.94%39.61K

182.87%166.83K

-84.14%68.18K

-81.83%22.63K

19.73%82.41K

-20.49%58.98K

--429.88K

--124.50K

--68.83K

--74.17K

Non-current assets

Net Fixed Assets

--148.48K

--66.46K

--69.59K

--80.82K

----

-Fixed Assets

--440.03K

--367.53K

--347.80K

----

-Accumulated depreciation

--291.55K

--301.08K

--278.21K

----

Goodwill and other intangible assets

--173.68M

--181.98M

--170.57M

--172.41M

----

Other non-current assets

--81.30K

--99.81K

--92.32K

--92.10K

----

-100.00%0.00

--0.00

--1.10M

--1.09M

--984.99K

Total non-current assets

733.50%174.09M

791.88%182.54M

359.83%171.08M

-94.95%1.85M

-71.01%20.89M

-71.35%20.47M

-47.32%37.21M

3223.65%36.61M

6488.47%72.05M

7152.40%71.44M

--70.63M

--1.10M

--1.09M

--984.99K

Total assets

747.24%177.29M

798.61%185.42M

368.29%174.55M

-93.71%2.30M

-70.99%20.93M

-71.14%20.63M

-47.54%37.27M

2887.94%36.63M

6105.43%72.14M

6650.08%71.49M

--71.06M

--1.23M

--1.16M

--1.06M

Liabilities

Current liabilities

-Other payables

1007.26%963.32K

2091.48%2.13M

1052.73%1.00M

0.00%72.00K

411.76%87.00K

470.59%97.00K

411.76%87.00K

323.53%72.00K

0.00%17.00K

29.89%17.00K

--17.00K

--13.09K

Accrued expenses

1529.09%8.64M

1496.05%8.47M

2128.91%8.02M

134.32%843.46K

--530.41K

--359.96K

2811.80%359.96K

-100.00%0.00

--0.00

--12.36K

--248.03K

--148.51K

Short-term debt and lease liabilities

143.52%4.33M

182.60%4.23M

3201.97%4.46M

--2.56M

789.00%1.78M

--1.50M

--135.00K

-100.00%0.00

-77.78%200.00K

-100.00%0.00

--0.00

--1.20M

--900.00K

-Short-term debt

143.52%4.33M

182.60%4.23M

3020.13%4.21M

--2.56M

789.00%1.78M

--1.50M

--135.00K

-100.00%0.00

-77.78%200.00K

-100.00%0.00

--0.00

--1.20M

--900.00K

Other current liabilities

1007.26%963.32K

2091.48%2.13M

1052.73%1.00M

0.00%72.00K

411.76%87.00K

470.59%97.00K

411.76%87.00K

323.53%72.00K

0.00%17.00K

29.89%17.00K

--17.00K

--13.09K

Total current liabilities

281.42%15.03M

363.89%15.86M

405.79%13.88M

229.63%6.72M

256.62%3.94M

531.38%3.42M

580.43%2.75M

61.34%2.04M

-6.80%1.11M

-49.04%541.37K

--403.43K

--1.26M

--1.19M

--1.06M

Non-current liabilities

Long-term debt and lease liabilities

--11.57K

--20.41K

--279.37K

--530.99K

--0.00

-Long-term debt

--0.00

--253.04K

--497.62K

----

-Long-term lease liabilities

--11.57K

--20.41K

--26.33K

--33.37K

----

Other non-current liabilities

--1.74K

--1.80K

--1.66K

----

Total non-current liabilities

1257.47%28.10M

1368.88%30.41M

1271.18%28.38M

0.00%2.07M

--2.07M

----

Total liabilities

617.54%43.13M

742.95%46.26M

777.82%42.27M

113.93%8.79M

89.32%6.01M

110.16%5.49M

94.67%4.82M

225.19%4.11M

167.78%3.18M

145.80%2.61M

--2.47M

--1.26M

--1.19M

--1.06M

Shareholders' equity

Common equity

430.03%109.55M

433.18%106.90M

188.53%106.08M

-94.93%1.85M

-71.06%20.67M

-71.75%20.05M

-47.78%36.77M

145605.88%36.43M

285565.90%71.42M

283811.44%70.98M

--70.41M

--25.00K

Retained earnings

-461.81%-32.33M

-515.35%-30.18M

-609.55%-30.57M

-113.30%-8.33M

-134.37%-5.75M

-134.10%-4.90M

-135.34%-4.31M

-6150.41%-3.91M

-4987.77%-2.46M

-7319.16%-2.09M

---1.83M

---62.51K

---48.26K

---28.23K

Capital reserves

--109.55M

--106.90M

--106.08M

--0.00

----

-100.00%0.00

--0.00

--24.83K

Gains losses not affecting retained earnings

--4.72M

--6.98M

--241.69K

---225.39K

----

Non-controlling interests

--52.21M

--55.45M

--56.52M

--0.00

----

Total equity

799.51%134.16M

818.77%139.15M

307.54%132.28M

-119.94%-6.49M

-78.37%14.91M

-78.01%15.15M

-52.67%32.46M

86800.07%32.52M

296631.30%68.96M

2130067.07%68.88M

--68.58M

---37.51K

---23.26K

---3.23K

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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