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OSR HOLDINGS INC (OSRH) Stock Balance Sheet

NASDAQ:OSRH - Nasdaq - US68840D1028 - Common Stock - Currency: USD

1.14  -0.03 (-2.56%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
OSRH Cash ChartOSRH Cash over time chart
12.20K15.40K120.00K0.0060.00K
Other Current Assets
OSRH Other Current Assets ChartOSRH Other Current Assets over time chart
27.40K7.20KN/AN/AN/A
Total Current Assets
OSRH Total Current Assets ChartOSRH Total Current Assets over time chart
39.60K22.60K120.00K0.0060.00K
 
Non-Current Assets
Investments And Advances
OSRH Investments And Advances ChartOSRH Investments And Advances over time chart
20.89M36.61MN/AN/AN/A
Other Non-Current Assets
OSRH Other Non-Current Assets ChartOSRH Other Non-Current Assets over time chart
N/A0.001.10M700.00K260.00K
Total Non-Current Assets
OSRH Total Non-Current Assets ChartOSRH Total Non-Current Assets over time chart
20.89M36.61M1.11MN/A260.00K
 
TOTAL ASSETS
OSRH TOTAL ASSETS ChartOSRH TOTAL ASSETS over time chart
20.93M36.63M1.23M710.00K320.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
OSRH Short Term Debt ChartOSRH Short Term Debt over time chart
1.78M0.001.20M400.00K300.00K
Accrued Expenses
OSRH Accrued Expenses ChartOSRH Accrued Expenses over time chart
530.40K360.00K10.00K290.00K20.00K
Accounts Payable
OSRH Accounts Payable ChartOSRH Accounts Payable over time chart
1.26M1.08M30.00K0.000.00
Other Current Liabilities
OSRH Other Current Liabilities ChartOSRH Other Current Liabilities over time chart
373.40K596.60K20.00K10.00K0.00
Total Current Liabilities
OSRH Total Current Liabilities ChartOSRH Total Current Liabilities over time chart
3.94M2.04M1.26M710.00K320.00K
 
Non-Current Liabilities
Long Term Debt
OSRH Long Term Debt ChartOSRH Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
OSRH Deferred Taxes/Income ChartOSRH Deferred Taxes/Income over time chart
2.07M2.07MN/AN/AN/A
Total Non-Current Liabilities
OSRH Total Non-Current Liabilities ChartOSRH Total Non-Current Liabilities over time chart
2.07M2.07M0.000.000.00
 
TOTAL LIABILITIES
OSRH TOTAL LIABILITIES ChartOSRH TOTAL LIABILITIES over time chart
6.01M4.11M1.26M710.00K320.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
OSRH Retained Earnings ChartOSRH Retained Earnings over time chart
-5.75M-3.91M-60.00K-30.00K-20.00K
Additional Paid In Capital
OSRH Additional Paid In Capital ChartOSRH Additional Paid In Capital over time chart
N/A0.0020.00K20.00K20.00K
Common Shares
OSRH Common Shares ChartOSRH Common Shares over time chart
20.67M36.43M0.000.000.00
Shares Outstanding
OSRH Shares Outstanding ChartOSRH Shares Outstanding over time chart
4.04M5.62M9.06M7.93M7.93M
Tangible Book Value per Share
OSRH Tangible Book Value per Share ChartOSRH Tangible Book Value per Share over time chart
3.695.78-0.000.000.00
Total Shareholders' Equity
OSRH Total Shareholders' Equity ChartOSRH Total Shareholders' Equity over time chart
14.91M32.52M-40.00K0.000.00
 
TOTAL LIABILITIES AND EQUITY
OSRH TOTAL LIABILITIES AND EQUITY ChartOSRH TOTAL LIABILITIES AND EQUITY over time chart
20.93M36.63M1.23M710.00K320.00K
 
Statistics
Current Ratio
OSRH Current Ratio ChartOSRH Current Ratio over time chart
0.010.010.10N/A0.19
Return On Assets (ROA)
OSRH Return On Assets (ROA) ChartOSRH Return On Assets (ROA) over time chart
-2.27%1.10%-3.25%N/A-6.25%
Return On Equity (ROE)
OSRH Return On Equity (ROE) ChartOSRH Return On Equity (ROE) over time chart
-3.18%1.24%N/AN/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 5M 10M 15M 20M