For the quarter ending 2026-03-31, OSRHW has $172,187,773 in assets. $44,796,655 in debts. $1,566,701 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,566,701 | 1,700,273 | 2,177,309 | 1,584,406 |
| Trade and other receivables, less allowance for credit losses of 59,190.83 and 62,370.40 as of march 31, 2026 and december 31, 2025, respectively | 319,650 | 392,096 | 533,929 | 751,245 |
| Inventories, net | 462,455 | 196,432 | 185,095 | 198,827 |
| Prepaid income taxes | 2,378 | 1,750 | 3 | 0 |
| Other current financial assets | 259,469 | 262,722 | 57,053 | 58,980 |
| Other current assets | 312,356 | 263,548 | 250,825 | 281,720 |
| Total current assets | 2,923,010 | 2,816,821 | 3,204,215 | 2,875,177 |
| Equipment and vehicles, gross | 432,515 | 460,229 | 389,661 | - |
| Less accumulated depreciation | 279,007 | 291,099 | 291,552 | - |
| Equipment and vehicles, net | 153,508 | 169,130 | 98,109 | 3,667 |
| Operating lease right-of-use assets, net | 46,748 | 60,425 | 50,371 | 62,789 |
| Intangible assets, net | 138,967,817 | 142,462,634 | 148,152,920 | 155,589,419 |
| Goodwill | 29,728,552 | 24,949,806 | 25,531,648 | 26,393,746 |
| Other non-current financial assets | 178,024 | 578,917 | 170,963 | 390,408 |
| Deferred tax assets | 190,114 | 200,515 | 81,303 | 99,814 |
| Total assets | 172,187,773 | 171,238,248 | 177,289,528 | 185,415,021 |
| Short-term borrowing | 2,224,135 | 2,323,471 | 1,859,897 | 1,770,366 |
| Short-term corporate bond | 2,212,805 | 2,019,804 | 2,469,959 | 2,463,000 |
| Trade and other payables | 8,262,578 | 7,830,104 | 7,663,482 | 7,559,067 |
| Accrued expenses | 1,125,221 | 957,879 | 977,446 | 906,605 |
| Operating lease liabilities-current | 37,918 | 46,961 | 38,796 | 42,278 |
| Other current liabilities | 978,215 | 971,445 | 963,317 | 2,125,735 |
| Income taxes payable | 485,191 | 485,452 | 358,333 | 358,609 |
| Derivative liabilities | 2,374,582 | 2,530,176 | 700,777 | - |
| Current portion - lt debt | 196,896 | - | - | 630,603 |
| Total current liabilities | 17,897,541 | 17,165,292 | 15,032,007 | 15,856,262 |
| Long-term debt | 272,914 | - | 0 | 0 |
| Operating lease liabilities- non-current | 8,125 | 12,551 | 11,574 | 20,406 |
| Other non-current liabilities | 66,539 | 1,697 | 1,737 | 1,795 |
| Deferred tax liabilities | 26,551,535 | 27,021,305 | 28,086,365 | 30,383,512 |
| Total liabilities | 44,796,655 | 44,200,845 | 43,131,683 | 46,261,976 |
| Common stock, 0.0001 par value, authorized 100,000,000 shares 33,299,755 shares and 26,597,769 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 3,330 | 2,660 | 2,367 | 1,981 |
| Additional paid-in capital | 145,618,062 | 110,966,975 | 109,548,746 | 106,896,221 |
| Accumulated deficit | -40,101,342 | -37,169,881 | -32,327,645 | -30,175,318 |
| Accumulated other comprehensive income | -1,660,820 | 3,835,861 | 4,721,717 | 6,979,506 |
| Non-controlling interests | 23,531,889 | 49,401,788 | 52,212,660 | 55,450,656 |
| Total stockholders equity | 127,391,119 | 127,037,403 | 134,157,845 | 139,153,045 |
| Total liabilities and stockholders equity | 172,187,773 | 171,238,248 | 177,289,528 | 185,415,021 |
OSR Holdings, Inc. (OSRHW)
OSR Holdings, Inc. (OSRHW)