OSR Holdings Balance Sheet (2024-2025) | OSRH

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Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.12M0.01M0.34M1.60M1.58M2.18M1.70M
Short-term Investments (Quarter) 0.05M0.05M0.06M0.06M0.26M
Cash & Current Investments (Quarter) 0.12M0.01M0.40M1.65M1.64M2.23M1.96M
Receivables - Net (Quarter) 0.90M0.79M0.74M0.49M0.32M
Receivables - Other (Quarter) 0.03M0.01M0.01M0.04M0.07M
Receivables (Quarter) 0.93M0.80M0.75M0.53M0.39M
Finished Goods (Quarter) 0.95M0.76M0.22M0.21M0.22M
Inventory (Quarter) 0.92M0.74M0.20M0.19M0.20M
Prepaid Assets (Quarter) 0.06M0.05M0.03M0.02M4.000.28M3.000.26M
Current Assets (Quarter) 0.07M0.17M0.04M2.33M3.47M2.88M3.20M2.82M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00M999.000.00M0.10M0.17M
Long-Term Investments (Quarter) 37.21M70.21M70.21M1.85M
Goodwill (Quarter) 26.58M26.58M26.58M24.35M24.41M26.39M25.53M24.95M
Intangibles (Quarter) 148.06M146.16M179.35M148.15M169.54M
Goodwill & Intangibles (Quarter) 26.58M26.58M26.58M172.41M170.57M205.75M173.68M194.49M
Long-Term Deferred Tax (Quarter) 0.09M0.09M0.10M0.08M0.20M
Other Non-Current Assets (Quarter) 0.33M0.35M0.39M0.17M0.58M
Non-Current Assets (Quarter) 37.21M20.47M20.89M172.91M171.08M182.54M174.09M168.42M
Assets (Quarter) 37.27M20.63M20.93M175.24M174.55M185.42M177.29M171.24M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.55M1.05M1.26M1.08M7.30M7.56M7.66M7.83M
Notes Payables (Quarter) 0.14M1.50M1.78M1.80M1.65M1.77M1.86M2.32M
Payables (Quarter) 1.68M2.55M3.04M2.88M8.95M9.33M9.52M10.15M
Accumulated Expenses (Quarter) 0.46M0.73M0.91M0.98M0.96M
Other Accumulated Expenses (Quarter) 0.09M0.10M0.09M0.08M1.00M2.13M0.96M0.97M
Short term Debt (Quarter) 1.80M0.25M1.77M1.86M2.53M
Current Leases (Quarter) 0.04M0.04M0.04M0.04M0.05M
Current Taxes (Quarter) 0.36M0.24M0.29M255.000.36M0.36M0.36M0.49M
Total Current Liabilities (Quarter) 2.75M3.42M3.94M3.46M13.88M15.86M15.03M17.17M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.50M0.25M
Non-Current Deffered Revenue (Quarter) 2.07M2.07M2.07M2.07M
Preferred Stock Liabilities (Quarter) 36.77M20.05M20.67M1.85M
Minority Interest (Quarter) 56.52M55.45M52.21M49.40M
Non-Current Deferred Tax Liability (Quarter) 28.04M28.10M30.38M28.09M27.02M
Operating Leases (Quarter) 0.03M0.03M0.02M0.01M0.01M
Other Non-Current Liabilities (Quarter) 0.00M0.00M0.00M0.00M0.00M
Total Non-Current Liabilities (Quarter) 32.03M42.27M46.26M43.13M44.20M
Total Liabilities (Quarter) 4.82M5.49M6.01M32.03M42.27M46.26M43.13M44.20M
Shareholder's Equity
Total Debt (Quarter) 2.30M0.50M1.77M1.86M2.53M
Common Equity (Quarter) 92.37M90.92M87.57M143.21M132.28M139.15M134.16M127.04M
Shareholder's Equity (Quarter) 92.37M90.92M87.57M143.21M132.28M139.15M134.16M127.04M
Liabilities and Shareholders Equity (Quarter) 37.27M20.63M20.93M175.24M174.55M185.42M177.29M171.24M
Retained Earnings (Quarter) -4.31M-4.90M-5.75M-19.17M-30.57M6.98M-32.33M-37.17M