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osrhw: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, OSRHW has $177,289,528 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
177,289,528
185,415,021
Total stockholders equity
134,157,845
139,153,045
Total liabilities and stockholders equity
177,289,528
185,415,021
Unit: Dollar
Page 1
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Balance Sheets
Equipment and vehicles,
gross
$389,661
Other current assets
$250,825
Other current
financial assets
$57,053
Prepaid income taxes
$3
Inventories, net
$185,095
Trade and other
receivables, less allowance...
$533,929
Cash and cash
equivalents
$2,177,309
Deferred tax assets
$81,303
Other non-current
financial assets
$170,963
Goodwill
$25,531,648
Intangible assets, net
$148,152,920
Operating lease
right-of-use assets, net
$50,371
Equipment and vehicles,
net
$98,109
Total current assets
$3,204,215
Less accumulated
depreciation
$291,552
Total assets
$177,289,528
Total liabilities and
stockholders equity
$177,289,528
Total stockholders
equity
$134,157,845
Total liabilities
$43,131,683
Accumulated deficit
-$32,327,645
Non-controlling interests
$52,212,660
Accumulated other
comprehensive income
$4,721,717
Additional paid-in capital
$109,548,746
Deferred tax liabilities
$28,086,365
Other non-current
liabilities
$1,737
Operating lease
liabilities- non-current
$11,574
Total current
liabilities
$15,032,007
Common stock, 0.0001
par value,...
$2,367
Derivative liabilities
$700,777
Income taxes payable
$358,333
Other current
liabilities
$963,317
Operating lease
liabilities-current
$38,796
Accrued expenses
$977,446
Trade and other
payables
$7,663,482
Short-term corporate bond
$2,469,959
Short-term borrowing
$1,859,897
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OSR Holdings, Inc. (OSRHW)
OSR Holdings, Inc. (OSRHW)