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Cash and cash
equivalents
$1,566,701
Inventories, net
$462,455
Trade and other
receivables, less allowance...
$319,650
Other current assets
$312,356
Other current
financial assets
$259,469
Prepaid income taxes
$2,378
Equipment and vehicles,
gross
$432,515
Intangible assets, net
$138,967,817
Goodwill
$29,728,552
Total current assets
$2,923,010
Deferred tax assets
$190,114
Other non-current
financial assets
$178,024
Equipment and vehicles,
net
$153,508
Operating lease
right-of-use assets, net
$46,748
Less accumulated
depreciation
$279,007
Total assets
$172,187,773
Total liabilities and
stockholders equity
$172,187,773
Total stockholders
equity
$127,391,119
Total liabilities
$44,796,655
Accumulated deficit
-$40,101,342
Accumulated other
comprehensive income
-$1,660,820
Additional paid-in capital
$145,618,062
Deferred tax liabilities
$26,551,535
Total current
liabilities
$17,897,541
Long-term debt
$272,914
Other non-current
liabilities
$66,539
Operating lease
liabilities- non-current
$8,125
Non-controlling interests
$23,531,889
Common stock, 0.0001
par value,...
$3,330
Trade and other
payables
$8,262,578
Derivative liabilities
$2,374,582
Short-term borrowing
$2,224,135
Short-term corporate bond
$2,212,805
Accrued expenses
$1,125,221
Other current
liabilities
$978,215
Income taxes payable
$485,191
Current portion - lt debt
$196,896
Operating lease
liabilities-current
$37,918
Back
Back
Balance Sheet
OSR Holdings, Inc. (OSRH)
OSR Holdings, Inc. (OSRH)
source: myfinsight.com