The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -27,058,541 |
| Depreciation | 7,269 |
| Amortization | 9,298,838 |
| Loss on inventory valuation | -8,832 |
| Bad debts | 42,257 |
| Commissions and professional fees | 3,350,364 |
| Loss on change in fair value of financial liabilities | 5,652,376 |
| Merger and acquisition costs | 8,645,747 |
| Loss on foreign currency translation | 74,079 |
| Gain on change in fair value of financial liabilities | 4,216,055 |
| Gain on foreign currency translation | 46,018 |
| Decrease in trade and other receivables | -570,733 |
| Decrease in inventories, net | -763,734 |
| Decrease (increase) in other current assets | -350,645 |
| Decrease in trade and other payables | -510,232 |
| Increase in accrued expenses | 476,645 |
| Decrease in lease liabilities | -54,844 |
| Increase (decrease) in tax payables | 153,618 |
| Increase (decrease) in other liabilities | -44,841 |
| Lease expense | 54,844 |
| Income tax benefit | -1,829,820 |
| Loss on disposal of tangible assets | 0 |
| Severance pay | 0 |
| Net cash used in operating activities | -4,328,034 |
| Purchase of fvtpl financial assets | 433,126 |
| Disposal of equipment and vehicles | 1,022 |
| Purchase of tangible assets | 176,385 |
| Increase in short-term loan | 3,225,530 |
| Increase in long-term loan | 33,766 |
| Increase in cash and cash equivalents from business combination | -1,224,794 |
| Decrease in deposits | 0 |
| Decrease in short-term loan | 0 |
| Increase in deposits | 0 |
| Net cash provided by (used in) investing activities | -2,642,991 |
| Proceeds from short-term borrowing | 4,132,912 |
| Extension of lease liability | 22,097 |
| Repayment of long-term debt | 514,333 |
| Repayment of short-term borrowing | 500,316 |
| Issuance of convertible bonds | 1,083,547 |
| Repayment of short-term corporate bond | 652,207 |
| Proceeds from issuance of common stock | 4,796,471 |
| Proceeds from long-term debt | 0 |
| Net cash provided by financing activities | 8,368,171 |
| Net change in cash and cash equivalents | 1,397,145 |
| Net change in cash and cash equivalents | 1,397,145 |
| Effects of changes in exchange rate on cash and cash equivalents | -38,415 |
| Cash and cash equivalents at beginning of year | 341,543 |
| Cash and cash equivalents at end of year | 1,700,273 |
OSR Holdings, Inc. (OSRH)
OSR Holdings, Inc. (OSRH)