OSR Holdings, Inc. (OSRH)
NASDAQ: OSRH · Real-Time Price · USD
0.735
+0.042 (5.98%)
At close: Dec 5, 2025, 4:00 PM EST
0.720
-0.015 (-2.03%)
After-hours: Dec 5, 2025, 7:59 PM EST
OSR Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 2.18 | 0.07 | 0.02 |
| Cash & Short-Term Investments | 2.18 | 0.07 | 0.02 |
| Cash Growth | 418.67% | 328.92% | - |
| Receivables | 0.53 | 0.3 | - |
| Prepaid Expenses | 0.25 | 0.09 | 0.01 |
| Total Current Assets | 3.2 | 0.46 | 0.02 |
| Other Long-Term Assets | 0.02 | 1.85 | 36.61 |
| Accounts Payable | 7.66 | 2.87 | 1.08 |
| Accrued Expenses | 0.98 | 0.86 | 0.36 |
| Short-Term Debt | 4.33 | 2.64 | 0.07 |
| Current Income Taxes Payable | 0.36 | 0.36 | 0.52 |
| Total Current Liabilities | 15.03 | 6.72 | 2.04 |
| Other Long-Term Liabilities | 0 | 2.07 | 2.07 |
| Common Stock | 0 | 1.85 | 36.43 |
| Retained Earnings | -32.33 | -8.33 | -3.91 |
| Total Liabilities & Equity | 177.29 | 2.3 | 36.63 |
| Total Debt | 4.38 | 2.64 | 0.07 |
| Net Cash (Debt) | -2.2 | -2.57 | -0.06 |
| Net Cash Per Share | -0.14 | -0.57 | - |
| Filing Date Shares Outstanding | 25.67 | 19.28 | - |
| Total Common Shares Outstanding | 23.67 | 2.32 | - |
| Working Capital | -11.83 | -6.26 | -2.02 |
| Book Value Per Share | 3.46 | -2.80 | - |
| Tangible Book Value | -91.74 | -6.49 | 32.52 |
| Tangible Book Value Per Share | -3.88 | -2.80 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.