For the quarter ending 2025-09-30, OSRHW has $177,289,528 in assets. $43,131,683 in debts. $2,177,309 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 2,177,309 | 1,584,406 | ||
| Trade and other receivables, less allowance for credit losses of 65,170.95 and 67,579.81 as of september 30, 2025 and december 31, 2024, respectively | 533,929 | 751,245 | ||
| Inventories, net | 185,095 | 198,827 | ||
| Prepaid income taxes | 3 | 0 | ||
| Other current financial assets | 57,053 | 58,980 | ||
| Other current assets | 250,825 | 281,720 | ||
| Total current assets | 3,204,215 | 2,875,177 | ||
| Equipment and vehicles, gross | 389,661 | - | ||
| Less accumulated depreciation | 291,552 | - | ||
| Equipment and vehicles, net | 98,109 | 3,667 | ||
| Operating lease right-of-use assets, net | 50,371 | 62,789 | ||
| Intangible assets, net | 148,152,920 | 155,589,419 | ||
| Goodwill | 25,531,648 | 26,393,746 | ||
| Other non-current financial assets | 170,963 | 390,408 | ||
| Deferred tax assets | 81,303 | 99,814 | ||
| Total assets | 177,289,528 | 185,415,021 | ||
| Short-term borrowing | 1,859,897 | 1,770,366 | ||
| Short-term corporate bond | 2,469,959 | 2,463,000 | ||
| Derivative liabilities | - | 630,603 | ||
| Trade and other payables | 7,663,482 | 7,559,067 | ||
| Accrued expenses | 977,446 | 906,605 | ||
| Operating lease liabilities-current | 38,796 | 42,278 | ||
| Other current liabilities | 963,317 | 2,125,735 | ||
| Income taxes payable | 358,333 | 358,609 | ||
| Derivative liabilities | 700,777 | - | ||
| Total current liabilities | 15,032,007 | 15,856,262 | ||
| Long-term debt | 0 | 0 | ||
| Operating lease liabilities- non-current | 11,574 | 20,406 | ||
| Other non-current liabilities | 1,737 | 1,795 | ||
| Deferred tax liabilities | 28,086,365 | 30,383,512 | ||
| Total liabilities | 43,131,683 | 46,261,976 | ||
| Common stock, 0.0001 par value, authorized 100,000,000 shares 23,671,217 shares and 2,155,000 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 2,367 | 1,981 | ||
| Additional paid-in capital | 109,548,746 | 106,896,221 | ||
| Accumulated deficit | -32,327,645 | -30,175,318 | ||
| Accumulated other comprehensive income | 4,721,717 | 6,979,506 | ||
| Non-controlling interests | 52,212,660 | 55,450,656 | ||
| Total stockholders equity | 134,157,845 | 139,153,045 | ||
| Total liabilities and stockholders equity | 177,289,528 | 185,415,021 | ||
OSR Holdings, Inc. (OSRHW)
OSR Holdings, Inc. (OSRHW)