OSR Health Balance Sheet (2021-2026) | OSRHW

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Balance Sheet Dec2021 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 70.63M0.06M0.02M0.00M0.01M0.34M1.60M1.58M2.18M1.70M1.57M
Short-term Investments (Quarter) 0.05M0.05M0.06M0.06M0.26M0.26M
Cash & Current Investments (Quarter) 70.63M0.06M0.02M0.00M0.01M0.40M1.65M1.64M2.23M1.96M1.83M
Receivables - Net (Quarter) 0.93M0.86M0.81M0.55M0.32M0.32M
Receivables - Other (Quarter) 0.03M0.01M0.01M0.04M0.07M0.05M
Receivables (Quarter) 0.96M0.87M0.82M0.60M0.39M0.37M
Raw Materials (Quarter) 0.05M
Finished Goods (Quarter) 0.95M0.76M0.22M0.21M0.22M0.17M
Inventory (Quarter) 0.92M0.74M0.20M0.19M0.20M0.26M
Prepaid Assets (Quarter) 0.08M0.06M0.02M0.01M0.06M0.05M0.03M0.02M0.07M0.28M0.16M0.00M0.00M
Current Assets (Quarter) 0.00M0.12M0.43M0.06M0.08M0.02M0.07M0.17M0.04M2.33M3.47M2.88M3.20M2.82M2.92M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00M999.000.00M0.10M0.17M0.15M
Long-Term Investments (Quarter) 70.63M70.21M70.21M36.61M37.21M20.47M20.89M1.85M
Goodwill (Quarter) 27.77M26.58M26.58M26.58M24.35M24.41M26.39M25.53M24.95M6.41M
Intangibles (Quarter) 148.06M146.16M155.59M148.15M142.46M138.97M
Goodwill & Intangibles (Quarter) 27.77M26.58M26.58M26.58M172.41M170.57M181.98M173.68M167.41M145.37M
Long-Term Deferred Tax (Quarter) 0.09M0.09M0.10M0.08M0.20M0.19M
Other Non-Current Assets (Quarter) 0.33M0.35M0.39M0.17M0.58M0.18M
Non-Current Assets (Quarter) 0.70M1.10M70.63M71.44M72.05M36.61M37.21M20.47M20.89M172.91M171.08M182.54M174.09M168.42M169.26M
Assets (Quarter) 0.71M1.23M71.06M71.49M72.14M36.63M37.27M20.63M20.93M175.24M174.55M185.42M177.29M171.24M172.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00M0.03M0.39M0.27M0.50M1.08M1.55M1.05M1.26M1.08M7.30M7.56M7.66M7.83M8.26M
Notes Payables (Quarter) 0.40M1.20M0.20M0.14M1.50M1.78M1.80M1.65M1.77M1.86M2.53M2.37M
Payables (Quarter) 0.40M1.23M0.39M0.27M0.70M1.08M1.68M2.55M3.04M2.88M8.95M9.33M9.52M10.36M10.64M
Accumulated Expenses (Quarter) 1.08M7.30M0.91M7.66M7.83M8.26M
Other Accumulated Expenses (Quarter) 0.02M0.02M0.02M0.02M0.07M0.09M0.10M0.09M0.08M1.00M2.13M0.96M0.97M0.98M
Short term Debt (Quarter) 1.80M0.25M0.63M1.86M2.32M0.20M
Current Leases (Quarter) 0.04M0.04M0.04M0.04M0.05M0.04M
Current Taxes (Quarter) 0.01M0.02M0.26M0.39M0.36M0.62M0.24M0.29M255.000.36M0.36M0.36M0.49M0.49M
Total Current Liabilities (Quarter) 0.71M1.26M0.40M0.54M1.11M2.04M2.75M3.42M3.94M3.46M13.88M15.86M15.03M17.17M17.90M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.78M0.50M0.25M0.27M
Non-Current Deffered Revenue (Quarter) 2.07M2.07M2.07M2.07M2.07M2.07M2.07M2.07M
Preferred Stock Liabilities (Quarter) 36.43M36.77M20.05M20.67M1.85M
Minority Interest (Quarter) 56.52M55.45M52.21M49.40M23.53M
Non-Current Deferred Tax Liability (Quarter) 28.04M28.10M30.38M28.09M27.02M26.55M
Operating Leases (Quarter) 0.03M0.03M0.02M0.01M0.01M0.01M
Other Non-Current Liabilities (Quarter) 0.01M0.00M0.00M0.00M0.00M0.00M0.07M
Total Non-Current Liabilities (Quarter) 4.09M32.03M42.27M46.26M43.13M44.20M44.73M
Total Liabilities (Quarter) 0.71M1.26M2.47M2.61M3.18M4.11M4.82M5.49M6.01M32.03M42.27M46.26M43.13M44.20M44.80M
Shareholder's Equity
Total Debt (Quarter) 1.78M2.30M0.50M0.63M1.86M2.32M0.47M
Common Equity (Quarter) -0.00M-0.00M-0.02M-0.04M-1.83M-2.09M-2.45M153.49M92.37M90.92M87.57M143.21M132.28M139.15M134.16M127.04M127.39M
Liabilities and Shareholders Equity (Quarter) 0.71M1.23M71.06M71.49M72.14M36.63M37.27M20.63M20.93M175.24M174.55M185.42M177.29M171.24M172.19M
Retained Earnings (Quarter) -0.03M-0.06M-1.83M-2.09M-2.46M-3.91M-4.31M-19.17M-30.57M-30.18M4.72M-37.17M-1.66M
Treasury Shares (Quarter) 6.90M3.47M