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Cash and cash
equivalents
$1,700,273
Trade and other
receivables, less allowance...
$392,096
Other current assets
$263,548
Other current
financial assets
$262,722
Inventories, net
$196,432
Prepaid income taxes
$1,750
Equipment and vehicles,
gross
$460,229
Intangible assets, net
$142,462,634
Goodwill
$24,949,806
Total current assets
$2,816,821
Other non-current
financial assets
$578,917
Deferred tax assets
$200,515
Equipment and vehicles,
net
$169,130
Operating lease
right-of-use assets, net
$60,425
Less accumulated
depreciation
$291,099
Total assets
$171,238,248
Total liabilities and
stockholders equity
$171,238,248
Total stockholders
equity
$127,037,403
Total liabilities
$44,200,845
Accumulated deficit
-$37,169,881
Additional paid-in capital
$110,966,975
Non-controlling interests
$49,401,788
Deferred tax liabilities
$27,021,305
Total current
liabilities
$17,165,292
Operating lease
liabilities- non-current
$12,551
Other non-current
liabilities
$1,697
Accumulated other
comprehensive income
$3,835,861
Common stock, 0.0001
par value,...
$2,660
Trade and other
payables
$7,830,104
Derivative liabilities
$2,530,176
Short-term borrowing
$2,323,471
Short-term corporate bond
$2,019,804
Other current
liabilities
$971,445
Accrued expenses
$957,879
Income taxes payable
$485,452
Operating lease
liabilities-current
$46,961
Back
Back
Balance Sheet
source: myfinsight.com
OSR Holdings, Inc. (OSRH)
OSR Holdings, Inc. (OSRH)