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OSR Holdings Inc

OSRH

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0.570USD

-0.030-5.02%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

20.01MMarket Cap

15.77P/E TTM

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OSR Holdings Inc

0.570

-0.030-5.02%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

Total equity

Cash, cash equivalents and short-term investments

10.66%1.83M

2868.16%1.96M

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

-1.82%1.57M

2470.91%1.70M

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

375.64%259.47K

382.75%262.72K

--57.05K

--58.98K

--54.55K

--54.42K

----

Receivables

-60.02%319.65K

30.70%392.10K

--533.93K

--751.25K

--799.54K

--300.00K

----

-Other receivables

-60.02%319.65K

30.70%392.10K

--533.93K

--751.25K

--799.54K

--300.00K

----

Inventory

-37.22%462.45K

-78.70%196.43K

--185.09K

--198.83K

--736.63K

--922.11K

----

Prepaid expenses

59350.00%2.38K

-98.04%1.75K

-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

11.39%312.36K

253.50%263.55K

--250.83K

--281.72K

--280.42K

--74.55K

----

Total current assets

-15.69%2.92M

518.54%2.82M

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

187.75%200.26K

184.04%229.56K

--148.48K

--66.46K

--69.59K

--80.82K

----

-Fixed Assets

37.80%479.26K

--520.65K

--440.03K

--367.53K

--347.80K

----

-Accumulated depreciation

0.29%279.01K

--291.10K

--291.55K

--301.08K

--278.21K

----

Goodwill and other intangible assets

-1.10%168.70M

-2.90%167.41M

--173.68M

--181.98M

--170.57M

--172.41M

----

Other non-current assets

105.93%190.11K

117.71%200.51K

--81.30K

--99.81K

--92.32K

--92.10K

----

-100.00%0.00

--0.00

--1.10M

--1.09M

--984.99K

Total non-current assets

----

9015.47%168.42M

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

-1.35%172.19M

7335.31%171.24M

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

-2.46%978.22K

1249.23%971.45K

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

17.01%9.39M

941.89%8.79M

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

3.95%4.63M

69.46%4.34M

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

5.34%4.44M

69.46%4.34M

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

-2.46%978.22K

1249.23%971.45K

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

28.91%17.90M

155.48%17.17M

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

0.60%281.04K

-97.64%12.55K

--11.57K

--20.41K

--279.37K

--530.99K

--0.00

-Long-term debt

7.85%272.91K

----

--0.00

--253.04K

--497.62K

----

-Long-term lease liabilities

-69.14%8.13K

-62.39%12.55K

--11.57K

--20.41K

--26.33K

--33.37K

----

Other non-current liabilities

3905.96%66.54K

2.41%1.70K

--1.74K

--1.80K

--1.66K

----

Total non-current liabilities

----

1206.07%27.04M

1257.47%28.10M

1368.88%30.41M

1271.18%28.38M

0.00%2.07M

--2.07M

----

Total liabilities

5.98%44.80M

402.92%44.20M

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

37.27%145.62M

5905.31%110.97M

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

-31.20%-40.10M

-346.02%-37.17M

-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

37.27%145.62M

--110.97M

--109.55M

--106.90M

--106.08M

--0.00

----

-100.00%0.00

--0.00

--24.83K

Gains losses not affecting retained earnings

-787.17%-1.66M

1801.91%3.84M

--4.72M

--6.98M

--241.69K

---225.39K

----

Non-controlling interests

-58.37%23.53M

--49.40M

--52.21M

--55.45M

--56.52M

--0.00

----

Total equity

-3.70%127.39M

2058.71%127.04M

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

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