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Cash and cash
equivalents
$1,499,603
(-5.35%↓ Y/Y)
Inventories, net
$594,287
(198.90%↑ Y/Y)
Other current assets
$371,847
(31.99%↑ Y/Y)
Trade and other
receivables, less allowance...
$244,103
(-67.51%↓ Y/Y)
Other current
financial assets
$155,693
(163.98%↑ Y/Y)
Prepaid income taxes
$4
Equipment and vehicles,
gross
$424,631
(39.34%↑ Y/Y)
Intangible assets, net
$134,141,267
(-13.79%↓ Y/Y)
Goodwill
$29,186,630
(10.58%↑ Y/Y)
Total current assets
$2,865,536
(-0.34%↓ Y/Y)
Deferred tax assets
$186,648
(87.00%↑ Y/Y)
Equipment and vehicles,
net
$142,284
(3780.12%↑ Y/Y)
Other non-current
financial assets
$66,410
(-82.99%↓ Y/Y)
Operating lease
right-of-use assets, net
$34,584
(-44.92%↓ Y/Y)
Less accumulated
depreciation
$282,347
(-6.22%↓ Y/Y)
Total assets
$166,623,360
(-10.13%↓ Y/Y)
Total liabilities and
stockholders equity
$166,623,360
(-10.13%↓ Y/Y)
Total stockholders
equity
$124,908,818
(-10.24%↓ Y/Y)
Total liabilities
$41,714,542
(-9.83%↓ Y/Y)
Accumulated deficit
-$40,950,247
(-35.71%↓ Y/Y)
Accumulated other
comprehensive income
-$2,077,900
(-129.77%↓ Y/Y)
Additional paid-in capital
$147,292,204
(37.79%↑ Y/Y)
Deferred tax liabilities
$25,638,986
(-15.62%↓ Y/Y)
Total current
liabilities
$15,733,716
(-0.77%↓ Y/Y)
Long-term debt
$271,349
Other non-current
liabilities
$66,603
(3610.47%↑ Y/Y)
Operating lease
liabilities- non-current
$3,889
(-80.94%↓ Y/Y)
Non-controlling interests
$20,641,249
(-62.78%↓ Y/Y)
Common stock, 0.0001
par value,...
$3,512
(77.28%↑ Y/Y)
Trade and other
payables
$8,005,390
(5.90%↑ Y/Y)
Short-term corporate bond
$2,785,000
(13.07%↑ Y/Y)
Short-term borrowing
$2,099,598
(18.60%↑ Y/Y)
Accrued expenses
$1,088,888
(20.11%↑ Y/Y)
Other current
liabilities
$966,700
(-54.52%↓ Y/Y)
Income taxes payable
$485,191
(35.30%↑ Y/Y)
Current portion - lt debt
$272,701
(-56.76%↓ Y/Y)
Operating lease
liabilities-current
$30,248
(-28.45%↓ Y/Y)
Back
Back
Balance Sheet
OSR Health, Inc. (OSRHW)
OSR Health, Inc. (OSRHW)
source: myfinsight.com