The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -19,812,886 | - |
| Income tax benefit | -1,294,952 | - |
| Depreciation | 313 | 581 |
| Amortization | 2,386,433 | 4,624,214 |
| Loss on inventory valuation | 3,518 | -12,409 |
| Lease expense | 13,034 | 27,312 |
| Severance pay | -29,333 | 207,470 |
| Commissions and professional fees | 6,651 | 620,239 |
| Loss on change in fair value of financial liabilities | 495,246 | 23,440 |
| Merger and acquisiton costs | 92,341 | 8,611,114 |
| Loss on foreign currency translation | 38,941 | 15,993 |
| Gain on change in fair value of financial liabilities | 257 | 23,943 |
| Gain on foreign currency translation | -44,106 | 169,516 |
| Decrease in trade and other receivables | -210,243 | -250,958 |
| Decrease in inventories, net | -11,820 | -772,811 |
| Increase in other current financial assets | 8,551 | - |
| Decrease (increase) in other current assets | -21,622 | -8,586 |
| Decrease in trade and other payables | -1,616,106 | 1,031,354 |
| Increase in accrued expenses | 127,169 | 159,551 |
| Decrease in lease liabilities | -13,034 | -27,312 |
| Increase (decrease) in tax payables | 26,485 | 40 |
| Decrease in other liabilities | -30,272 | -45,421 |
| Bad debts | -5,634 | - |
| Loss on disposal of tangible assets | 0 | - |
| Increase in prepaid income taxes | 0 | - |
| Bad debts | - | 3,726 |
| Decrease in rou assets | 0 | - |
| Net cash used in operating activities | -2,711,363 | -546,678 |
| Decrease in long-term loan | 246,037 | - |
| Disposal of equipment and vehicles | 11 | 1,018 |
| Purchase of tangible assets | 96,871 | - |
| Increase in deposits | 354 | 0 |
| Purchase of equipment and vehicles | - | 2,681 |
| Increase in long-term loan | 891,218 | 561,057 |
| Increase in cash and cash equivalents from business combination | -13,081 | -1,219,888 |
| Decrease in deposits | 0 | 0 |
| Decrease in short-term loan | 0 | 0 |
| Net cash provided by investing activities | -726,632 | 657,167 |
| Proceeds from short-term borrowing | 1,001,158 | 1,087,873 |
| Repayment of long-term debt | 5,493 | 512,273 |
| Repayment of short-term borrowing | 105,108 | 318,369 |
| Issuance of convertible bonds | 11,541 | 1,076,239 |
| Repayment of convertible bonds | 171,418 | 292,608 |
| Proceeds from issuance of common stock | 3,385,038 | - |
| Proceeds from long-term debt | 0 | 0 |
| Net cash provided by financing activities | 4,115,717 | 1,040,863 |
| Net change in cash and cash equivalents | 677,724 | 1,151,352 |
OSR Holdings, Inc. (OSRHW)
OSR Holdings, Inc. (OSRHW)