US Stock MarketDetailed Quotes

OSR Holdings (OSRH)

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0.6166
-0.0255-3.97%

Close May 13 16:00 ET

0.6097
-0.0069-1.12%

Post 20:01 ET

21.65MMarket Cap-0.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OSR Holdings (OSRH) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

397.82%1.7M

--2.18M

221.71%1.58M

--1.6M

2,115.08%341.54K

--492.49K

-99.45%15.42K

--15.42K

-Cash and cash equivalents

397.82%1.7M

--2.18M

221.71%1.58M

--1.6M

2,115.08%341.54K

--492.49K

-99.45%15.42K

--15.42K

-Short-term investments

--0

Receivables

-35.85%599.07K

--533.93K

-30.11%751.25K

--799.54K

--933.82K

--1.07M

--0

-Accounts receivable

-64.70%319.3K

--489.18K

-30.62%742.78K

--794.51K

-99.94%904.46K

--1.07M

396,090.31%1.48B

--1.48B

-Loans receivable

--206.97K

--0

-Taxes receivable

----

--9.687

58,184.23%6.71M

--6.71M

-Related party accounts receivable

----

--300K

----

--0

-Other receivables

147.86%72.79K

--44.75K

96.84%8.46K

--5.03K

-99.96%29.37K

--4.3K

55,723.38%68.14M

--68.14M

Inventory

-78.70%196.43K

--185.1K

-77.70%198.83K

--736.63K

-99.95%922.11K

--891.41K

166,983.36%1.8B

--1.8B

Prepaid assets

148.85%321.05K

--307.88K

60.01%340.7K

--334.98K

-99.92%129.02K

--212.93K

981,990.92%160.28M

--160.28M

Other current assets

-200.00%-1

--1

---2

--1

-99.99%1

----

--7.21K

Total current assets

21.08%2.82M

--3.2M

7.62%2.88M

--3.47M

10,181.92%2.33M

--2.67M

-99.49%22.63K

--22.63K

Non current assets

Net PPE

146.05%252.17K

--171.97K

-23.66%90.63K

--69.59K

-99.96%102.49K

--118.72K

63,257.85%235.44M

--235.44M

-Gross PPE

38.59%543.27K

--463.52K

-36.00%391.71K

--347.8K

-99.96%391.99K

--612.04K

161,397.68%897.98M

--897.98M

-Accumulated depreciation

-0.55%-291.1K

---291.55K

38.97%-301.08K

---278.21K

99.96%-289.5K

---493.31K

-359,131.86%-662.54M

---662.54M

Goodwill and other intangible assets

-2.90%167.41M

--173.68M

-6.65%181.98M

--170.57M

-99.94%172.41M

--194.96M

240,452.42%278.37B

--278.37B

-Goodwill

2.45%24.95M

--25.53M

--26.39M

--24.41M

-99.95%24.35M

----

391,597.68%47.52B

--47.52B

-Other intangible assets

-3.78%142.46M

--148.15M

--155.59M

--146.16M

-99.94%148.06M

----

222,752.23%230.85B

--230.85B

Investments and advances

2.48%1.12K

--1.5K

2.39%1.18K

--349.96K

-99.99%1.09K

--1.15K

150,210.40%7.95M

--7.95M

Long-term notes receivables

81.14%555.19K

--145.98K

0.95%365.06K

----

-99.93%306.49K

--361.61K

201,462.88%440.42M

--440.42M

Related parties assets

----

--300K

----

--0

Non current deferred assets

117.71%200.52K

--81.3K

29.04%99.81K

--92.32K

-99.91%92.1K

--77.35K

421,973.37%107.39M

--107.39M

Other non current assets

----

-100.00%1

----

3,603,190,936.98%36.61M

--36.61M

Total non current assets

-2.60%168.42M

--174.09M

-6.64%182.54M

--171.08M

372.37%172.91M

--195.52M

-68.54%36.61M

--36.61M

Total assets

-2.28%171.24M

--177.29M

-6.44%185.42M

--174.55M

378.43%175.24M

--198.19M

-69.67%36.63M

--36.63M

Liabilities

Current liabilities

Payables

670.66%8.32M

--8.02M

791.06%7.92M

--7.66M

-47.06%1.08M

--888.57K

-52.15%2.04M

--2.04M

-accounts payable

625.84%7.83M

--7.66M

750.70%7.56M

--7.3M

-0.28%1.08M

--888.57K

-74.58%1.08M

--1.08M

-Total tax payable

190,273.33%485.45K

--358.33K

--358.61K

--358.59K

-99.97%255

--0

20,598.89%884.52K

--884.52K

-Due to related parties current

----

0.00%72K

----

--72K

Current accrued expenses

108.29%957.88K

--977.45K

98.07%906.61K

--726.33K

-99.92%459.88K

--457.73K

180,901.58%558.55M

--558.55M

Current debt and capital lease obligation

138.01%4.39M

--4.37M

260.12%4.28M

--4.5M

-99.70%1.84M

--1.19M

50,936.88%605.83M

--605.83M

-Current debt

141.32%4.34M

--4.33M

274.36%4.23M

--4.46M

-99.64%1.8M

--1.13M

43,854.34%500M

--500M

-Current capital lease obligation

4.96%46.96K

--38.8K

-25.13%42.28K

--42.03K

-99.96%44.74K

--56.47K

213,706.60%105.83M

--105.83M

Other current liabilities

4,289.26%3.5M

--1.66M

5,485.64%2.76M

--1M

-99.90%79.78K

--49.35K

86,304.80%78.34M

--78.34M

Current liabilities

395.65%17.17M

--15.03M

509.09%15.86M

--13.88M

69.91%3.46M

--2.6M

-65.22%2.04M

--2.04M

Non current liabilities

Long term debt and capital lease obligation

-97.64%12.55K

--11.57K

-96.72%20.41K

--279.37K

-99.91%530.99K

--622.45K

150,200.93%561.66M

--561.66M

-Long term debt

----

--253.04K

-99.89%497.62K

--571.24K

362,986.61%460M

--460M

-Long term capital lease obligation

-62.39%12.55K

--11.57K

-60.16%20.41K

--26.33K

-99.97%33.37K

--51.22K

41,057.39%101.66M

--101.66M

Non current deferred liabilities

-3.62%27.02M

--28.09M

0.40%30.38M

--28.1M

1,254.37%28.04M

--30.26M

-86.58%2.07M

--2.07M

Employee benefits

----

--1.75K

--2.44M

Other non current liabilities

2.48%1.7K

--1.74K

--1.8K

--1.66K

----

Total non current liabilities

-5.36%27.04M

--28.1M

-1.55%30.41M

--28.38M

1,280.10%28.57M

--30.89M

-86.90%2.07M

--2.07M

Total liabilities

37.99%44.2M

--43.13M

38.14%46.26M

--42.27M

679.68%32.03M

--33.49M

-81.03%4.11M

--4.11M

Shareholders'equity

Share capital

1,131.48%2.66K

--2.37K

-99.97%1.98K

--1.93K

-100.00%216

--6.8M

692.70%36.43M

--36.43M

-common stock

1,131.48%2.66K

--2.37K

-99.97%1.98K

--1.93K

-100.00%216

--6.8M

692.70%36.43M

--36.43M

-Preferred stock

----

--0

----

--0

Retained earnings

-93.87%-37.17M

---32.33M

-98.22%-30.18M

---30.57M

-390.74%-19.17M

---15.22M

-7,456.36%-3.91M

---3.91M

Paid-in capital

-31.76%110.97M

--109.55M

-38.20%106.9M

--106.08M

--162.61M

--172.98M

--0

Gains losses not affecting retained earnings

1,801.91%3.84M

--4.72M

4,726.83%6.98M

--241.69K

-100.13%-225.39K

--144.6K

--168.94M

Total stockholders'equity

-45.79%77.64M

--81.95M

-49.18%83.7M

--75.76M

340.38%143.21M

--164.7M

-67.18%32.52M

--32.52M

Noncontrolling interests

--49.4M

--52.21M

--55.45M

--56.52M

--0

Total equity

-11.29%127.04M

--134.16M

-15.51%139.15M

--132.28M

340.38%143.21M

--164.7M

-67.18%32.52M

--32.52M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	397.82%1.7M	397.82%1.7M	--2.18M	221.71%1.58M	--1.6M	2,115.08%341.54K	2,115.08%341.54K	--492.49K	-99.45%15.42K	--15.42K
-Cash and cash equivalents	397.82%1.7M	397.82%1.7M	--2.18M	221.71%1.58M	--1.6M	2,115.08%341.54K	2,115.08%341.54K	--492.49K	-99.45%15.42K	--15.42K
-Short-term investments	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Receivables	-35.85%599.07K	-35.85%599.07K	--533.93K	-30.11%751.25K	--799.54K	--933.82K	--933.82K	--1.07M	--0	--0
-Accounts receivable	-64.70%319.3K	-64.70%319.3K	--489.18K	-30.62%742.78K	--794.51K	-99.94%904.46K	-99.94%904.46K	--1.07M	396,090.31%1.48B	--1.48B
-Loans receivable	--206.97K	--206.97K	--0	--0	--0	--0	--0	--0	--0	--0
-Taxes receivable	----	----	----	----	----	----	----	--9.687	58,184.23%6.71M	--6.71M
-Related party accounts receivable	----	----	----	----	----	--300K	--300K	----	--0	--0
-Other receivables	147.86%72.79K	147.86%72.79K	--44.75K	96.84%8.46K	--5.03K	-99.96%29.37K	-99.96%29.37K	--4.3K	55,723.38%68.14M	--68.14M
Inventory	-78.70%196.43K	-78.70%196.43K	--185.1K	-77.70%198.83K	--736.63K	-99.95%922.11K	-99.95%922.11K	--891.41K	166,983.36%1.8B	--1.8B
Prepaid assets	148.85%321.05K	148.85%321.05K	--307.88K	60.01%340.7K	--334.98K	-99.92%129.02K	-99.92%129.02K	--212.93K	981,990.92%160.28M	--160.28M
Other current assets	-200.00%-1	-200.00%-1	--1	---2	--1	-99.99%1	-99.99%1	----	--7.21K	--7.21K
Total current assets	21.08%2.82M	21.08%2.82M	--3.2M	7.62%2.88M	--3.47M	10,181.92%2.33M	10,181.92%2.33M	--2.67M	-99.49%22.63K	--22.63K
Non current assets
Net PPE	146.05%252.17K	146.05%252.17K	--171.97K	-23.66%90.63K	--69.59K	-99.96%102.49K	-99.96%102.49K	--118.72K	63,257.85%235.44M	--235.44M
-Gross PPE	38.59%543.27K	38.59%543.27K	--463.52K	-36.00%391.71K	--347.8K	-99.96%391.99K	-99.96%391.99K	--612.04K	161,397.68%897.98M	--897.98M
-Accumulated depreciation	-0.55%-291.1K	-0.55%-291.1K	---291.55K	38.97%-301.08K	---278.21K	99.96%-289.5K	99.96%-289.5K	---493.31K	-359,131.86%-662.54M	---662.54M
Goodwill and other intangible assets	-2.90%167.41M	-2.90%167.41M	--173.68M	-6.65%181.98M	--170.57M	-99.94%172.41M	-99.94%172.41M	--194.96M	240,452.42%278.37B	--278.37B
-Goodwill	2.45%24.95M	2.45%24.95M	--25.53M	--26.39M	--24.41M	-99.95%24.35M	-99.95%24.35M	----	391,597.68%47.52B	--47.52B
-Other intangible assets	-3.78%142.46M	-3.78%142.46M	--148.15M	--155.59M	--146.16M	-99.94%148.06M	-99.94%148.06M	----	222,752.23%230.85B	--230.85B
Investments and advances	2.48%1.12K	2.48%1.12K	--1.5K	2.39%1.18K	--349.96K	-99.99%1.09K	-99.99%1.09K	--1.15K	150,210.40%7.95M	--7.95M
Long-term notes receivables	81.14%555.19K	81.14%555.19K	--145.98K	0.95%365.06K	----	-99.93%306.49K	-99.93%306.49K	--361.61K	201,462.88%440.42M	--440.42M
Related parties assets	----	----	----	----	----	--300K	--300K	----	--0	--0
Non current deferred assets	117.71%200.52K	117.71%200.52K	--81.3K	29.04%99.81K	--92.32K	-99.91%92.1K	-99.91%92.1K	--77.35K	421,973.37%107.39M	--107.39M
Other non current assets	----	----	----	----	----	-100.00%1	-100.00%1	----	3,603,190,936.98%36.61M	--36.61M
Total non current assets	-2.60%168.42M	-2.60%168.42M	--174.09M	-6.64%182.54M	--171.08M	372.37%172.91M	372.37%172.91M	--195.52M	-68.54%36.61M	--36.61M
Total assets	-2.28%171.24M	-2.28%171.24M	--177.29M	-6.44%185.42M	--174.55M	378.43%175.24M	378.43%175.24M	--198.19M	-69.67%36.63M	--36.63M
Liabilities
Current liabilities
Payables	670.66%8.32M	670.66%8.32M	--8.02M	791.06%7.92M	--7.66M	-47.06%1.08M	-47.06%1.08M	--888.57K	-52.15%2.04M	--2.04M
-accounts payable	625.84%7.83M	625.84%7.83M	--7.66M	750.70%7.56M	--7.3M	-0.28%1.08M	-0.28%1.08M	--888.57K	-74.58%1.08M	--1.08M
-Total tax payable	190,273.33%485.45K	190,273.33%485.45K	--358.33K	--358.61K	--358.59K	-99.97%255	-99.97%255	--0	20,598.89%884.52K	--884.52K
-Due to related parties current	----	----	----	----	----	0.00%72K	0.00%72K	----	--72K	--72K
Current accrued expenses	108.29%957.88K	108.29%957.88K	--977.45K	98.07%906.61K	--726.33K	-99.92%459.88K	-99.92%459.88K	--457.73K	180,901.58%558.55M	--558.55M
Current debt and capital lease obligation	138.01%4.39M	138.01%4.39M	--4.37M	260.12%4.28M	--4.5M	-99.70%1.84M	-99.70%1.84M	--1.19M	50,936.88%605.83M	--605.83M
-Current debt	141.32%4.34M	141.32%4.34M	--4.33M	274.36%4.23M	--4.46M	-99.64%1.8M	-99.64%1.8M	--1.13M	43,854.34%500M	--500M
-Current capital lease obligation	4.96%46.96K	4.96%46.96K	--38.8K	-25.13%42.28K	--42.03K	-99.96%44.74K	-99.96%44.74K	--56.47K	213,706.60%105.83M	--105.83M
Other current liabilities	4,289.26%3.5M	4,289.26%3.5M	--1.66M	5,485.64%2.76M	--1M	-99.90%79.78K	-99.90%79.78K	--49.35K	86,304.80%78.34M	--78.34M
Current liabilities	395.65%17.17M	395.65%17.17M	--15.03M	509.09%15.86M	--13.88M	69.91%3.46M	69.91%3.46M	--2.6M	-65.22%2.04M	--2.04M
Non current liabilities
Long term debt and capital lease obligation	-97.64%12.55K	-97.64%12.55K	--11.57K	-96.72%20.41K	--279.37K	-99.91%530.99K	-99.91%530.99K	--622.45K	150,200.93%561.66M	--561.66M
-Long term debt	----	----	----	----	--253.04K	-99.89%497.62K	-99.89%497.62K	--571.24K	362,986.61%460M	--460M
-Long term capital lease obligation	-62.39%12.55K	-62.39%12.55K	--11.57K	-60.16%20.41K	--26.33K	-99.97%33.37K	-99.97%33.37K	--51.22K	41,057.39%101.66M	--101.66M
Non current deferred liabilities	-3.62%27.02M	-3.62%27.02M	--28.09M	0.40%30.38M	--28.1M	1,254.37%28.04M	1,254.37%28.04M	--30.26M	-86.58%2.07M	--2.07M
Employee benefits	----	----	----	----	----	----	----	--1.75K	--2.44M	--2.44M
Other non current liabilities	2.48%1.7K	2.48%1.7K	--1.74K	--1.8K	--1.66K	--1.66K	--1.66K	----	----	----
Total non current liabilities	-5.36%27.04M	-5.36%27.04M	--28.1M	-1.55%30.41M	--28.38M	1,280.10%28.57M	1,280.10%28.57M	--30.89M	-86.90%2.07M	--2.07M
Total liabilities	37.99%44.2M	37.99%44.2M	--43.13M	38.14%46.26M	--42.27M	679.68%32.03M	679.68%32.03M	--33.49M	-81.03%4.11M	--4.11M
Shareholders'equity
Share capital	1,131.48%2.66K	1,131.48%2.66K	--2.37K	-99.97%1.98K	--1.93K	-100.00%216	-100.00%216	--6.8M	692.70%36.43M	--36.43M
-common stock	1,131.48%2.66K	1,131.48%2.66K	--2.37K	-99.97%1.98K	--1.93K	-100.00%216	-100.00%216	--6.8M	692.70%36.43M	--36.43M
-Preferred stock	----	----	----	----	----	--0	--0	----	--0	--0
Retained earnings	-93.87%-37.17M	-93.87%-37.17M	---32.33M	-98.22%-30.18M	---30.57M	-390.74%-19.17M	-390.74%-19.17M	---15.22M	-7,456.36%-3.91M	---3.91M
Paid-in capital	-31.76%110.97M	-31.76%110.97M	--109.55M	-38.20%106.9M	--106.08M	--162.61M	--162.61M	--172.98M	--0	--0
Gains losses not affecting retained earnings	1,801.91%3.84M	1,801.91%3.84M	--4.72M	4,726.83%6.98M	--241.69K	-100.13%-225.39K	-100.13%-225.39K	--144.6K	--168.94M	--168.94M
Total stockholders'equity	-45.79%77.64M	-45.79%77.64M	--81.95M	-49.18%83.7M	--75.76M	340.38%143.21M	340.38%143.21M	--164.7M	-67.18%32.52M	--32.52M
Noncontrolling interests	--49.4M	--49.4M	--52.21M	--55.45M	--56.52M	--0	--0	--0	--0	--0
Total equity	-11.29%127.04M	-11.29%127.04M	--134.16M	-15.51%139.15M	--132.28M	340.38%143.21M	340.38%143.21M	--164.7M	-67.18%32.52M	--32.52M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

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