OSR Holdings, Inc. (OSRH) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q4'21 |
|---|
| Total Current Assets | 2.92M | 2.82M | 3.2M | 2.88M | 3.47M | 455.4K | 39.61K | 166.83K | 68.18K | 22.63K | 82.41K | 58.98K | 429.88K | 124.5K | 68.83K | 74.17K | 4.76K |
| Cash & Short-Term Investments | 1.57M | 1.7M | 2.18M | 1.58M | 1.6M | 66.14K | 12.24K | 119.12K | 3.64K | 15.42K | 57.95K | 1.18K | 348.8K | 124.5K | 68.83K | 74.17K | 4.76K |
| Cash Only | 1.57M | 1.7M | 2.18M | 1.58M | 1.6M | 66.14K | 12.24K | 119.12K | 3.64K | 15.42K | 57.95K | 1.18K | 348.8K | 124.5K | 68.83K | 74.17K | 4.76K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 526.26K | 599.07K | 533.93K | 751.25K | 799.54K | 0 | 0 | 1.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 104.61 | 136.7 | 94.17 | 62.14 | 94.52 | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 462.45K | 196.43K | 185.09K | 198.83K | 736.63K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 10.78 | 69.76 | 48.25 | 38.6 | 111.88 | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 52.86K | 0 | 307.88K | 340.7K | 334.98K | 389.26K | 0 | -1.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 169.26M | 168.42M | 174.09M | 182.54M | 171.08M | 1.85M | 20.89M | 20.47M | 37.21M | 36.61M | 72.05M | 71.44M | 70.63M | 1.1M | 1.09M | 984.99K | 700.33K |
| Property, Plant & Equipment | 200.26K | 252.17K | 50.37K | 62.79K | 68.59K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | 2.14x | 2.52x | 11.09x | 17.29x | 11.10x | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 29.73M | 24.95M | 25.53M | 26.39M | 24.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 138.97M | 142.46M | 148.15M | 155.59M | 146.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 131.28K | 1.11K | 145.98K | 365.06K | 326.82K | 1.85M | 20.89M | 20.47M | 37.21M | 36.61M | 72.05M | 71.44M | 70.63M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 46.74K | 555.19K | 123.09K | 29.02K | 24.14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1M | 1.09M | 984.99K | 700.33K |
| Total Assets | 172.19M | 171.24M | 177.29M | 185.42M | 174.55M | 2.3M | 20.93M | 20.63M | 37.27M | 36.63M | 72.14M | 71.49M | 71.06M | 1.23M | 1.16M | 1.06M | 705.09K |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | -0.23x | 0.04x | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -1.35% | 7335.31% | 747.24% | 798.61% | 368.29% | -93.71% | -70.99% | -71.14% | -47.54% | 2887.94% | 6105.43% | 6650.08% | - | 73.86% | - | - | - |
| Total Current Liabilities | 17.9M | 17.17M | 15.03M | 15.86M | 13.88M | 6.72M | 3.94M | 3.42M | 2.75M | 2.04M | 1.11M | 541.37K | 403.43K | 1.26M | 1.19M | 1.06M | 707.21K |
| Accounts Payable | 8.26M | 7.83M | 7.66M | 7.56M | 7.3M | 0 | 1.26M | 1.05M | 1.55M | 0 | 500.35K | 266.49K | 386.43K | 34K | 20.7K | 800 | 2.85K |
| Days Payables Outstanding | 263.38 | 2.83K | 1.91K | 612.97 | 1.11K | - | 165.14 | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 4.67M | 4.34M | 4.33M | 4.23M | 4.46M | 1.76M | 1.78M | 1.5M | 135K | 0 | 200K | 0 | 0 | 1.2M | 900K | 900K | 400K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4.48M | 3.5M | 2.64M | 3.66M | 1.73M | 4.96M | 0 | 0 | 0 | 1.51M | 0 | 283.49K | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.16x | 0.16x | 0.21x | 0.18x | 0.25x | 0.07x | 0.01x | 0.05x | 0.02x | 0.01x | 0.07x | 0.11x | 1.07x | 0.10x | 0.06x | 0.07x | 0.01x |
| Quick Ratio | 0.14x | 0.15x | 0.20x | 0.17x | 0.20x | 0.07x | 0.01x | 0.05x | 0.02x | 0.01x | 0.07x | 0.11x | 1.07x | 0.10x | 0.06x | 0.07x | 0.01x |
| Cash Conversion Cycle | -147.98 | -2.63K | -1.77K | -512.23 | -901.81 | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 26.9M | 27.04M | 28.1M | 30.41M | 28.38M | 2.07M | 2.07M | 2.07M | 2.07M | 2.07M | 2.07M | 2.07M | 2.07M | 0 | 0 | 0 | 0 |
| Long-Term Debt | 272.91K | 0 | 11.57K | 0 | 253.04K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 8.13K | 12.55K | 11.57K | 20.41K | 26.33K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 26.55M | 27.02M | 28.09M | 30.38M | 28.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 66.54K | 1.7K | -9.84K | 1.8K | 1.66K | 2.07M | 2.07M | 2.07M | 2.07M | 2.07M | 2.07M | 2.07M | 2.07M | 0 | 0 | 0 | 0 |
| Total Liabilities | 44.8M | 44.2M | 43.13M | 46.26M | 42.27M | 8.79M | 6.01M | 5.49M | 4.82M | 4.11M | 3.18M | 2.61M | 2.47M | 1.26M | 1.19M | 1.06M | 707.21K |
| Total Debt | 4.95M | 4.4M | 4.38M | 4.3M | 4.78M | 1.76M | 1.78M | 1.5M | 135K | 0 | 200K | 0 | 0 | 1.2M | 900K | 900K | 400K |
| Net Debt | 3.39M | 2.7M | 2.2M | 2.71M | 3.18M | 1.7M | 1.77M | 1.38M | 131.36K | -15.42K | 142.04K | -1.18K | -348.8K | 1.08M | 831.16K | 825.83K | 395.24K |
| Debt / Equity | 0.04x | 0.03x | 0.03x | 0.03x | 0.04x | - | 0.12x | 0.10x | 0.00x | - | 0.00x | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | 0.22x | - | - | - | - | - | - | - | 174.32x | 127.50x | - | - |
| Net Debt / EBITDA | - | - | - | - | - | 0.21x | - | - | - | - | - | - | - | 156.23x | 117.75x | - | - |
| Interest Coverage | -117.45x | -18.02x | -101.35x | -141.60x | -177.93x | 437.90x | -391.33x | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 127.39M | 127.04M | 134.16M | 139.15M | 132.28M | -6.49M | 14.91M | 15.15M | 32.46M | 32.52M | 68.96M | 68.88M | 68.58M | -37.51K | -23.26K | -3.23K | -2.12K |
| Equity Growth % | -3.7% | 2058.71% | 799.51% | 818.77% | 307.54% | -119.94% | -78.37% | -78.01% | -52.67% | 86800.07% | 296631.3% | 2130067.07% | - | -1669.25% | - | - | - |
| Book Value per Share | 28.42 | 28.34 | 29.93 | 31.05 | 29.51 | -1.45 | 3.69 | 3.75 | 5.77 | 4.39 | 7.62 | 7.61 | 7.57 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total Shareholders' Equity | 103.86M | 77.64M | 81.95M | 83.7M | 75.76M | -6.49M | 14.91M | 15.15M | 32.46M | 32.52M | 68.96M | 68.88M | 68.58M | -37.51K | -23.26K | -3.23K | -2.12K |
| Common Stock | 3.33K | 2.66K | 2.37K | 1.98K | 1.93K | 1.85M | 20.67M | 20.05M | 36.77M | 36.43M | 71.42M | 70.98M | 70.41M | 173 | 173 | 173 | 173 |
| Retained Earnings | -40.1M | -37.17M | -32.33M | -30.18M | -30.57M | -8.33M | -5.75M | -4.9M | -4.31M | -3.91M | -2.46M | -2.09M | -1.83M | -62.51K | -48.26K | -28.23K | -27.12K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.66M | 3.84M | 4.72M | 6.98M | 241.69K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 23.53M | 49.4M | 52.21M | 55.45M | 56.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |