The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Loss on change in fair value of financial liabilities | - | 5,133,690 | 495,246 | 23,440 |
| Merger and acquisition costs | - | -57,708 | 92,341 | 8,611,114 |
| Loss on foreign currency translation | - | 19,145 | 38,941 | 15,993 |
| Gain on change in fair value of financial liabilities | - | 4,191,855 | 257 | 23,943 |
| Net loss | -3,467,174.08 | -7,245,655 | -19,812,886 | - |
| Gain on foreign currency translation | - | -79,392 | -44,106 | 169,516 |
| Income tax benefit | -452,313.95 | -534,868 | -1,294,952 | - |
| Depreciation | 7,898.94 | 6,375 | 313 | 581 |
| Amortization | 2,417,860.23 | 2,288,191 | 2,386,433 | 4,624,214 |
| Loss on inventory valuation | - | 59 | 3,518 | -12,409 |
| Lease expense | 14,332.91 | 14,498 | 13,034 | 27,312 |
| Bad debts | 57.42 | 47,891 | -5,634 | - |
| Loss on disposal of tangible assets | - | 0 | 0 | - |
| Severance pay | 50,492.3 | -178,137 | -29,333 | 207,470 |
| Commissions and professional fees | 13,384.01 | 2,723,474 | 6,651 | 620,239 |
| Loss on foreign currency translation | -212,229.17 | - | - | - |
| Decrease in trade and other receivables | -109,121.67 | -109,532 | -210,243 | -250,958 |
| Decrease(increase) in inventories, net | 65,535.27 | 20,897 | -11,820 | -772,811 |
| Increase in other current financial assets | - | - | 8,551 | - |
| Increase in other current assets | 6,216.71 | -320,437 | -21,622 | -8,586 |
| Increase in trade and other payables | 11,449.29 | 74,520 | -1,616,106 | 1,031,354 |
| Increase in accrued expenses | 88,390.3 | 189,925 | 127,169 | 159,551 |
| Decrease in lease liabilities | -10,579.05 | -14,498 | -13,034 | -27,312 |
| Increase in prepaid income taxes | - | - | 0 | - |
| Increase in tax payables | 30,150.26 | 127,093 | 26,485 | 40 |
| Bad debts | - | - | - | 3,726 |
| Decrease in rou assets | - | - | 0 | - |
| Increase in other liabilities | 44,495.64 | 30,852 | -30,272 | -45,421 |
| Net cash used in operating activities | -1,001,956.92 | -1,069,993 | -2,711,363 | -546,678 |
| Decrease in long-term loan | - | - | 246,037 | - |
| Purchase of fvtpl financial assets | - | 433,126 | - | - |
| Disposal of equipment and vehicles | - | -7 | 11 | 1,018 |
| Purchase of tangible assets | - | 79,514 | 96,871 | - |
| Increase in deposits | - | -354 | 354 | 0 |
| Increase in short-term loan | - | 3,225,530 | - | - |
| Increase in long-term loan | - | -1,418,509 | 891,218 | 561,057 |
| Decrease in short-term loan | - | 0 | 0 | 0 |
| Purchase of equipment and vehicles | - | - | - | 2,681 |
| Decrease in deposits | 922.77 | 0 | 0 | 0 |
| Increase in cash and cash equivalents from business combination | -10,754.71 | 8,175 | -13,081 | -1,219,888 |
| Net cash provided by investing activities | 11,677.48 | -2,573,526 | -726,632 | 657,167 |
| Proceeds from short-term borrowing | 136,503.86 | 2,043,881 | 1,001,158 | 1,087,873 |
| Extension of lease liability | - | 22,097 | - | - |
| Repayment of long-term debt | - | -3,433 | 5,493 | 512,273 |
| Proceeds from long-term debt | - | 0 | 0 | 0 |
| Repayment of short-term borrowing | - | 76,839 | 105,108 | 318,369 |
| Issuance of convertible bonds | - | -4,233 | 11,541 | 1,076,239 |
| Repayment of short-term borrowing | 39,287.71 | 188,181 | 171,418 | 292,608 |
| Proceeds from issuance of common stock | 844,885.56 | 1,411,433 | 3,385,038 | - |
| Net cash provided by financing activities | 942,101.71 | 3,211,591 | 4,115,717 | 1,040,863 |
| Net change in cash and cash equivalents | - | -431,931 | - | - |
| Net change in cash and cash equivalents | -48,177.73 | -431,931 | 677,724 | 1,151,352 |
| Effects of changes in exchange rate on cash and cash equivalents | -85,393.4 | -38,415 | - | - |
| Cash and cash equivalents at beginning of year | 1,700,272.51 | 341,543 | - | - |
| Cash and cash equivalents at end of year | 1,566,701.38 | 1,700,273 | - | - |
OSR Holdings, Inc. (OSRHW)
OSR Holdings, Inc. (OSRHW)