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    OSR Inc.

    NASDAQ: OSRH · Real-Time Price · USD
    0.47
    -0.03 (-6.26%)
    At close: Aug 21, 2025, 3:58 PM

    OSR Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q4 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.58M 1.6M 66.14K 12.24K 492.49K 3.64K 15.42K 57.95K 1.18K 348.8K 124.5K 68.83K 74.17K 4.76K
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 1.18K 349.96K 1.85M 20.89M 1.15K 37.21M 7.95M 72.05M 71.44M 70.63M n/a n/a n/a n/a
    Other Long-Term Assets
    		 365.06K n/a n/a -193.67M 361.61K n/a n/a n/a n/a n/a 1.1M 1.09M 984.99K 700.33K
    Receivables
    		 751.25K 799.54K 300K 1.01M 1.07M n/a 1.54B n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		 198.83K 736.63K n/a n/a 891.41K n/a 1.8B n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a 89.26K -1.01M 0.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		 2.88M 3.47M 455.4K 39.61K 2.67M 68.18K 22.63K 82.41K 58.98K 429.88K 124.5K 68.83K 74.17K 4.76K
    Property-Plant & Equipment
    		 90.63K 69.59K n/a n/a 118.72K n/a 235.44M n/a n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		 181.98M 170.57M n/a 193.67M 194.96M n/a 278.37B n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 182.54M 171.08M 1.85M 20.89M 20.47M 37.21M 36.61M 72.05M 71.44M 70.63M 1.1M 1.09M 984.99K 700.33K
    Total Assets
    		 185.42M 174.55M 2.3M 20.93M 20.63M 37.27M 36.63M 72.14M 71.49M 71.06M 1.23M 1.16M 1.06M 705.09K
    Account Payables
    		 7.56M 7.3M 2.88M n/a 888.57K n/a 1.08M n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		 4.23M 4.46M 2.56M 1.78M 1.13M 135K 500M 200K n/a n/a 1.2M 900K 900K 400K
    Other Current Liabilities
    		 2.76M 1M n/a 1.88M 69.69K 2M 1.51M 517.35K 283.49K 403.43K 63.36K 285.73K 162.4K 307.21K
    Total Current Liabilities
    		 15.86M 13.88M 6.72M 3.94M 2.6M 2.75M 2.04M 1.11M 541.37K 403.43K 1.26M 1.19M 1.06M 707.21K
    Long-Term Debt
    		 n/a 253.04K n/a n/a 571.24K n/a 460M n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 1.79K 1.66K 2.07M 2.07M 1.75K 2.07M 2.07M 2.07M 2.07M 2.07M n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 30.41M 28.38M 2.07M 2.07M 30.89M 2.07M 2.07M 2.07M 2.07M 2.07M n/a n/a n/a n/a
    Total Liabilities
    		 46.26M 42.27M 8.79M 6.01M 33.49M 4.82M 4.11M 3.18M 2.61M 2.47M 1.26M 1.19M 1.06M 707.21K
    Total Debt
    		 4.3M 4.78M 2.56M 1.78M 1.81M 135K 1.17B 200K n/a n/a 1.2M 900K 900K 400K
    Common Stock
    		 1.98K 1.93K 1.85M 20.67M 6.8M 36.77M 36.43M 71.42M 70.98M 70.41M 173.00 173.00 173.00 173.00
    Retained Earnings
    		 -30.18M -30.57M -8.33M -5.75M -4.9M -4.31M -3.91M -2.46M -2.09M -1.83M -62.51K -48.26K -28.23K -27.12K
    Comprehensive Income
    		 6.98M 241.69K n/a n/a 144.6K n/a 168.94M n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		 83.7M 75.76M -6.49M 14.91M 15.15M 32.46M 32.52M 68.96M 68.88M 68.58M -37.51K -23.26K -3.23K -2.12K
    Total Investments
    		 1.18K 349.96K 1.85M 20.89M 1.15K 37.21M 7.95M 72.05M 71.44M 70.63M n/a n/a n/a n/a

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