OSR HOLDINGS INC (OSRH) Stock Balance Sheet

NASDAQ:OSRH • US68840D1028

Current stock price

0.451 USD
+0 (+0.22%)
At close:
0.4508 USD
0 (-0.04%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
OSRH Cash ChartOSRH Cash over time chart
2.18M66.10K15.40K120.00K0.00
Marketable Securities
OSRH Marketable Securities ChartOSRH Marketable Securities over time chart
57.10K54.40KN/AN/AN/A
Receivables
OSRH Receivables ChartOSRH Receivables over time chart
533.90K933.80KN/AN/AN/A
Inventories
OSRH Inventories ChartOSRH Inventories over time chart
185.10K922.10KN/AN/AN/A
Other Current Assets
OSRH Other Current Assets ChartOSRH Other Current Assets over time chart
250.80K74.60K7.20KN/AN/A
Total Current Assets
OSRH Total Current Assets ChartOSRH Total Current Assets over time chart
3.20M2.33M22.60K120.00K0.00
 
Non-Current Assets
PPE Net
OSRH PPE Net ChartOSRH PPE Net over time chart
148.50K80.80KN/AN/AN/A
Investments And Advances
OSRH Investments And Advances ChartOSRH Investments And Advances over time chart
171.00K329.30K36.61MN/AN/A
Goodwill
OSRH Goodwill ChartOSRH Goodwill over time chart
25.53M24.35MN/AN/AN/A
Intangibles
OSRH Intangibles ChartOSRH Intangibles over time chart
148.15M148.06MN/AN/AN/A
Other Non-Current Assets
OSRH Other Non-Current Assets ChartOSRH Other Non-Current Assets over time chart
81.30K92.10K0.001.10M700.00K
Total Non-Current Assets
OSRH Total Non-Current Assets ChartOSRH Total Non-Current Assets over time chart
174.09M172.91M36.61M1.11MN/A
 
TOTAL ASSETS
OSRH TOTAL ASSETS ChartOSRH TOTAL ASSETS over time chart
177.29M175.24M36.63M1.23M710.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
OSRH Short Term Debt ChartOSRH Short Term Debt over time chart
4.33M1.80M0.001.20M400.00K
Current Portion Of LT Debt.
OSRH Current Portion Of LT Debt. ChartOSRH Current Portion Of LT Debt. over time chart
N/A0.00N/AN/AN/A
Accrued Expenses
OSRH Accrued Expenses ChartOSRH Accrued Expenses over time chart
8.68M1.58M360.00K10.00K290.00K
Accounts Payable
OSRH Accounts Payable ChartOSRH Accounts Payable over time chart
N/A2.88M1.08M30.00K0.00
Other Current Liabilities
OSRH Other Current Liabilities ChartOSRH Other Current Liabilities over time chart
2.02M80.00K596.60K20.00K10.00K
Total Current Liabilities
OSRH Total Current Liabilities ChartOSRH Total Current Liabilities over time chart
15.03M3.46M2.04M1.26M710.00K
 
Non-Current Liabilities
Long Term Debt
OSRH Long Term Debt ChartOSRH Long Term Debt over time chart
0.00497.60K0.000.000.00
Deferred Taxes/Income
OSRH Deferred Taxes/Income ChartOSRH Deferred Taxes/Income over time chart
28.09M28.04M2.07MN/AN/A
Other Non-Current Liabilities
OSRH Other Non-Current Liabilities ChartOSRH Other Non-Current Liabilities over time chart
13.30K35.00KN/AN/AN/A
Total Non-Current Liabilities
OSRH Total Non-Current Liabilities ChartOSRH Total Non-Current Liabilities over time chart
80.31M28.57M2.07M0.000.00
 
TOTAL LIABILITIES
OSRH TOTAL LIABILITIES ChartOSRH TOTAL LIABILITIES over time chart
95.34M32.03M4.11M1.26M710.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
OSRH Retained Earnings ChartOSRH Retained Earnings over time chart
-32.33M-19.17M-3.91M-60.00K-30.00K
Additional Paid In Capital
OSRH Additional Paid In Capital ChartOSRH Additional Paid In Capital over time chart
109.55M162.61M0.0020.00K20.00K
Minority Interest
OSRH Minority Interest ChartOSRH Minority Interest over time chart
52.21M0.00N/AN/AN/A
Common Shares
OSRH Common Shares ChartOSRH Common Shares over time chart
2.40K200.0036.43M0.000.00
Other Shareholders' Equity
OSRH Other Shareholders' Equity ChartOSRH Other Shareholders' Equity over time chart
4.72M-225.40KN/AN/AN/A
Shares Outstanding
OSRH Shares Outstanding ChartOSRH Shares Outstanding over time chart
23.67M2.15M5.62M9.06M7.93M
Tangible Book Value per Share
OSRH Tangible Book Value per Share ChartOSRH Tangible Book Value per Share over time chart
-3.88-13.555.78-0.000.00
Total Shareholders' Equity
OSRH Total Shareholders' Equity ChartOSRH Total Shareholders' Equity over time chart
81.95M143.21M32.52M-40.00K0.00
 
TOTAL LIABILITIES AND EQUITY
OSRH TOTAL LIABILITIES AND EQUITY ChartOSRH TOTAL LIABILITIES AND EQUITY over time chart
177.29M175.24M36.63M1.23M710.00K
 
Statistics
Debt/Equity
OSRH Debt/Equity ChartOSRH Debt/Equity over time chart
N/A0.02N/AN/AN/A
Current Ratio
OSRH Current Ratio ChartOSRH Current Ratio over time chart
0.210.670.010.10N/A
Return On Assets (ROA)
OSRH Return On Assets (ROA) ChartOSRH Return On Assets (ROA) over time chart
-8.58%-1.38%1.10%-3.25%N/A
Return On Equity (ROE)
OSRH Return On Equity (ROE) ChartOSRH Return On Equity (ROE) over time chart
-18.56%-1.68%1.24%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

OSRH Balance Sheet - Short Vs Long Term ChartOSRH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M