OSRH: the balance sheet

MyFinsight

For the year ending 2025-12-31, OSRH has $171,238,248 in assets. $44,200,845 in debts. $1,700,273 in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	1,700,273
Trade and other receivables, less allowance for credit losses of 62,370.40 and 67,579.81 as of december 31, 2025 and december 31, 2024, respectively	392,096
Inventories, net	196,432
Prepaid income taxes	1,750
Other current financial assets	262,722
Other current assets	263,548
Total current assets	2,816,821
Equipment and vehicles, gross	460,229
Less accumulated depreciation	291,099
Equipment and vehicles, net	169,130
Operating lease right-of-use assets, net	60,425
Intangible assets, net	142,462,634
Goodwill	24,949,806
Other non-current financial assets	578,917
Deferred tax assets	200,515
Total assets	171,238,248

Short-term borrowing	2,323,471
Short-term corporate bond	2,019,804
Trade and other payables	7,830,104
Accrued expenses	957,879
Operating lease liabilities-current	46,961
Other current liabilities	971,445
Income taxes payable	485,452
Derivative liabilities	2,530,176
Total current liabilities	17,165,292
Operating lease liabilities- non-current	12,551
Other non-current liabilities	1,697
Deferred tax liabilities	27,021,305
Total liabilities	44,200,845
Common stock, 0.0001 par value, authorized 100,000,000 shares 26,597,788 shares and 2,155,000 shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively	2,660
Additional paid-in capital	110,966,975
Accumulated deficit	-37,169,881
Accumulated other comprehensive income	3,835,861
Non-controlling interests	49,401,788
Total stockholders equity	127,037,403
Total liabilities and stockholders equity	171,238,248

Unit: Dollar.