US Stock MarketDetailed Quotes

OSR Holdings (OSRH)

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  • 0.7818
  • +0.0477+6.50%
Close Jan 15 16:00 ET
  • 0.7628
  • -0.0190-2.43%
Pre 05:17 ET
20.07MMarket Cap-1.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OSR Holdings (OSRH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--2.18M
221.71%1.58M
--1.6M
328.92%66.14K
328.92%66.14K
--492.49K
-99.45%15.42K
--15.42K
--2.82M
-Cash and cash equivalents
--2.18M
221.71%1.58M
--1.6M
328.92%66.14K
328.92%66.14K
--492.49K
-99.45%15.42K
--15.42K
--2.82M
-Short-term investments
--0
--0
--0
----
----
--0
--0
--0
--0
Receivables
--533.93K
-30.11%751.25K
--799.54K
--300K
--300K
--1.07M
--0
--0
--505.97K
-Accounts receivable
--489.18K
-30.62%742.78K
--794.51K
----
----
--1.07M
396,090.31%1.48B
--1.48B
--372.4K
-Loans receivable
--0
--0
--0
----
----
--0
--0
--0
----
-Taxes receivable
----
----
----
----
----
--9.687
58,184.23%6.71M
--6.71M
--11.5K
-Related party accounts receivable
----
----
----
--300K
--300K
----
--0
--0
----
-Other receivables
--44.75K
96.84%8.46K
--5.03K
----
----
--4.3K
55,723.38%68.14M
--68.14M
--122.06K
Inventory
--185.1K
-77.70%198.83K
--736.63K
----
----
--891.41K
166,983.36%1.8B
--1.8B
--1.08M
Prepaid assets
--307.88K
60.01%340.7K
--334.98K
----
----
--212.93K
981,990.92%160.28M
--160.28M
--16.32K
Other current assets
--1
---2
--1
1,138.39%89.26K
1,138.39%89.26K
----
--7.21K
--7.21K
----
Total current assets
--3.2M
7.62%2.88M
--3.47M
1,912.63%455.4K
1,912.63%455.4K
--2.67M
-99.49%22.63K
--22.63K
--4.42M
Non current assets
Net PPE
--171.97K
-23.66%90.63K
--69.59K
----
----
--118.72K
63,257.85%235.44M
--235.44M
--371.6K
-Gross PPE
--463.52K
-36.00%391.71K
--347.8K
----
----
--612.04K
161,397.68%897.98M
--897.98M
--556.03K
-Accumulated depreciation
---291.55K
38.97%-301.08K
---278.21K
----
----
---493.31K
-359,131.86%-662.54M
---662.54M
---184.43K
Goodwill and other intangible assets
--173.68M
-6.65%181.98M
--170.57M
----
----
--194.96M
240,452.42%278.37B
--278.37B
--115.72M
-Goodwill
--25.53M
--26.39M
--24.41M
----
----
----
391,597.68%47.52B
--47.52B
--12.13M
-Other intangible assets
--148.15M
--155.59M
--146.16M
----
----
----
222,752.23%230.85B
--230.85B
--103.59M
Investments and advances
--1.5K
2.39%1.18K
--349.96K
----
----
--1.15K
150,210.40%7.95M
--7.95M
--5.29K
Long-term notes receivables
--145.98K
0.95%365.06K
----
----
----
--361.61K
201,462.88%440.42M
--440.42M
--218.5K
Related parties assets
----
----
----
--300K
--300K
----
--0
--0
----
Non current deferred assets
--81.3K
29.04%99.81K
--92.32K
----
----
--77.35K
421,973.37%107.39M
--107.39M
--25.44K
Other non current assets
----
----
----
-94.95%1.85M
-94.95%1.85M
----
3,603,190,936.98%36.61M
--36.61M
--1.0159
Total non current assets
--174.09M
-6.64%182.54M
--171.08M
-94.95%1.85M
-94.95%1.85M
--195.52M
-68.54%36.61M
--36.61M
--116.34M
Total assets
--177.29M
-6.44%185.42M
--174.55M
-93.71%2.3M
-93.71%2.3M
--198.19M
-69.67%36.63M
--36.63M
--120.76M
Liabilities
Current liabilities
Payables
--8.02M
791.06%7.92M
--7.66M
103.89%4.16M
103.89%4.16M
--888.57K
-52.15%2.04M
--2.04M
--4.26M
-accounts payable
--7.66M
750.70%7.56M
--7.3M
166.42%2.88M
166.42%2.88M
--888.57K
-74.58%1.08M
--1.08M
--4.26M
-Total tax payable
--358.33K
--358.61K
--358.59K
35.87%1.2M
35.87%1.2M
--0
20,598.89%884.52K
--884.52K
--4.27K
-Due to related parties current
----
----
----
0.00%72K
0.00%72K
----
--72K
--72K
----
Current accrued expenses
--977.45K
98.07%906.61K
--726.33K
----
----
--457.73K
180,901.58%558.55M
--558.55M
--308.59K
Current debt and capital lease obligation
--4.37M
260.12%4.28M
--4.5M
-99.58%2.56M
-99.58%2.56M
--1.19M
50,936.88%605.83M
--605.83M
--1.19M
-Current debt
--4.33M
274.36%4.23M
--4.46M
-99.49%2.56M
-99.49%2.56M
--1.13M
43,854.34%500M
--500M
--1.14M
-Current capital lease obligation
--38.8K
-25.13%42.28K
--42.03K
----
----
--56.47K
213,706.60%105.83M
--105.83M
--49.5K
Other current liabilities
--1.66M
5,485.64%2.76M
--1M
----
----
--49.35K
86,304.80%78.34M
--78.34M
--90.67K
Current liabilities
--15.03M
509.09%15.86M
--13.88M
229.63%6.72M
229.63%6.72M
--2.6M
-65.22%2.04M
--2.04M
--5.86M
Non current liabilities
Long term debt and capital lease obligation
--11.57K
-96.72%20.41K
--279.37K
----
----
--622.45K
150,200.93%561.66M
--561.66M
--373.69K
-Long term debt
----
----
--253.04K
----
----
--571.24K
362,986.61%460M
--460M
--126.69K
-Long term capital lease obligation
--11.57K
-60.16%20.41K
--26.33K
----
----
--51.22K
41,057.39%101.66M
--101.66M
--247K
Non current deferred liabilities
--28.09M
0.40%30.38M
--28.1M
0.00%2.07M
0.00%2.07M
--30.26M
-86.58%2.07M
--2.07M
--15.42M
Employee benefits
----
----
----
----
----
--1.75K
--2.44M
--2.44M
--0
Other non current liabilities
--1.74K
--1.8K
--1.66K
----
----
----
----
----
----
Total non current liabilities
--28.1M
-1.55%30.41M
--28.38M
0.00%2.07M
0.00%2.07M
--30.89M
-86.90%2.07M
--2.07M
--15.8M
Total liabilities
--43.13M
38.14%46.26M
--42.27M
113.93%8.79M
113.93%8.79M
--33.49M
-81.03%4.11M
--4.11M
--21.66M
Shareholders'equity
Share capital
--2.37K
-99.97%1.98K
--1.93K
-94.93%1.85M
-94.93%1.85M
--6.8M
692.70%36.43M
--36.43M
--4.6M
-common stock
--2.37K
-99.97%1.98K
--1.93K
-94.93%1.85M
-94.93%1.85M
--6.8M
692.70%36.43M
--36.43M
--4.6M
-Preferred stock
----
----
----
--0
--0
----
--0
--0
----
Retained earnings
---32.33M
-98.22%-30.18M
---30.57M
-113.30%-8.33M
-113.30%-8.33M
---15.22M
-7,456.36%-3.91M
---3.91M
--53.11K
Paid-in capital
--109.55M
-38.20%106.9M
--106.08M
--0
--0
--172.98M
--0
--0
--94.45M
Gains losses not affecting retained earnings
--4.72M
4,726.83%6.98M
--241.69K
----
----
--144.6K
--168.94M
--168.94M
--0
Total stockholders'equity
--81.95M
-49.18%83.7M
--75.76M
-119.94%-6.49M
-119.94%-6.49M
--164.7M
-67.18%32.52M
--32.52M
--99.1M
Noncontrolling interests
--52.21M
--55.45M
--56.52M
----
----
--0
--0
--0
--0
Total equity
--134.16M
-15.51%139.15M
--132.28M
-119.94%-6.49M
-119.94%-6.49M
--164.7M
-67.18%32.52M
--32.52M
--99.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
(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(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --2.18M221.71%1.58M--1.6M328.92%66.14K328.92%66.14K--492.49K-99.45%15.42K--15.42K--2.82M
-Cash and cash equivalents --2.18M221.71%1.58M--1.6M328.92%66.14K328.92%66.14K--492.49K-99.45%15.42K--15.42K--2.82M
-Short-term investments --0--0--0----------0--0--0--0
Receivables --533.93K-30.11%751.25K--799.54K--300K--300K--1.07M--0--0--505.97K
-Accounts receivable --489.18K-30.62%742.78K--794.51K----------1.07M396,090.31%1.48B--1.48B--372.4K
-Loans receivable --0--0--0----------0--0--0----
-Taxes receivable ----------------------9.68758,184.23%6.71M--6.71M--11.5K
-Related party accounts receivable --------------300K--300K------0--0----
-Other receivables --44.75K96.84%8.46K--5.03K----------4.3K55,723.38%68.14M--68.14M--122.06K
Inventory --185.1K-77.70%198.83K--736.63K----------891.41K166,983.36%1.8B--1.8B--1.08M
Prepaid assets --307.88K60.01%340.7K--334.98K----------212.93K981,990.92%160.28M--160.28M--16.32K
Other current assets --1---2--11,138.39%89.26K1,138.39%89.26K------7.21K--7.21K----
Total current assets --3.2M7.62%2.88M--3.47M1,912.63%455.4K1,912.63%455.4K--2.67M-99.49%22.63K--22.63K--4.42M
Non current assets
Net PPE --171.97K-23.66%90.63K--69.59K----------118.72K63,257.85%235.44M--235.44M--371.6K
-Gross PPE --463.52K-36.00%391.71K--347.8K----------612.04K161,397.68%897.98M--897.98M--556.03K
-Accumulated depreciation ---291.55K38.97%-301.08K---278.21K-----------493.31K-359,131.86%-662.54M---662.54M---184.43K
Goodwill and other intangible assets --173.68M-6.65%181.98M--170.57M----------194.96M240,452.42%278.37B--278.37B--115.72M
-Goodwill --25.53M--26.39M--24.41M------------391,597.68%47.52B--47.52B--12.13M
-Other intangible assets --148.15M--155.59M--146.16M------------222,752.23%230.85B--230.85B--103.59M
Investments and advances --1.5K2.39%1.18K--349.96K----------1.15K150,210.40%7.95M--7.95M--5.29K
Long-term notes receivables --145.98K0.95%365.06K--------------361.61K201,462.88%440.42M--440.42M--218.5K
Related parties assets --------------300K--300K------0--0----
Non current deferred assets --81.3K29.04%99.81K--92.32K----------77.35K421,973.37%107.39M--107.39M--25.44K
Other non current assets -------------94.95%1.85M-94.95%1.85M----3,603,190,936.98%36.61M--36.61M--1.0159
Total non current assets --174.09M-6.64%182.54M--171.08M-94.95%1.85M-94.95%1.85M--195.52M-68.54%36.61M--36.61M--116.34M
Total assets --177.29M-6.44%185.42M--174.55M-93.71%2.3M-93.71%2.3M--198.19M-69.67%36.63M--36.63M--120.76M
Liabilities
Current liabilities
Payables --8.02M791.06%7.92M--7.66M103.89%4.16M103.89%4.16M--888.57K-52.15%2.04M--2.04M--4.26M
-accounts payable --7.66M750.70%7.56M--7.3M166.42%2.88M166.42%2.88M--888.57K-74.58%1.08M--1.08M--4.26M
-Total tax payable --358.33K--358.61K--358.59K35.87%1.2M35.87%1.2M--020,598.89%884.52K--884.52K--4.27K
-Due to related parties current ------------0.00%72K0.00%72K------72K--72K----
Current accrued expenses --977.45K98.07%906.61K--726.33K----------457.73K180,901.58%558.55M--558.55M--308.59K
Current debt and capital lease obligation --4.37M260.12%4.28M--4.5M-99.58%2.56M-99.58%2.56M--1.19M50,936.88%605.83M--605.83M--1.19M
-Current debt --4.33M274.36%4.23M--4.46M-99.49%2.56M-99.49%2.56M--1.13M43,854.34%500M--500M--1.14M
-Current capital lease obligation --38.8K-25.13%42.28K--42.03K----------56.47K213,706.60%105.83M--105.83M--49.5K
Other current liabilities --1.66M5,485.64%2.76M--1M----------49.35K86,304.80%78.34M--78.34M--90.67K
Current liabilities --15.03M509.09%15.86M--13.88M229.63%6.72M229.63%6.72M--2.6M-65.22%2.04M--2.04M--5.86M
Non current liabilities
Long term debt and capital lease obligation --11.57K-96.72%20.41K--279.37K----------622.45K150,200.93%561.66M--561.66M--373.69K
-Long term debt ----------253.04K----------571.24K362,986.61%460M--460M--126.69K
-Long term capital lease obligation --11.57K-60.16%20.41K--26.33K----------51.22K41,057.39%101.66M--101.66M--247K
Non current deferred liabilities --28.09M0.40%30.38M--28.1M0.00%2.07M0.00%2.07M--30.26M-86.58%2.07M--2.07M--15.42M
Employee benefits ----------------------1.75K--2.44M--2.44M--0
Other non current liabilities --1.74K--1.8K--1.66K------------------------
Total non current liabilities --28.1M-1.55%30.41M--28.38M0.00%2.07M0.00%2.07M--30.89M-86.90%2.07M--2.07M--15.8M
Total liabilities --43.13M38.14%46.26M--42.27M113.93%8.79M113.93%8.79M--33.49M-81.03%4.11M--4.11M--21.66M
Shareholders'equity
Share capital --2.37K-99.97%1.98K--1.93K-94.93%1.85M-94.93%1.85M--6.8M692.70%36.43M--36.43M--4.6M
-common stock --2.37K-99.97%1.98K--1.93K-94.93%1.85M-94.93%1.85M--6.8M692.70%36.43M--36.43M--4.6M
-Preferred stock --------------0--0------0--0----
Retained earnings ---32.33M-98.22%-30.18M---30.57M-113.30%-8.33M-113.30%-8.33M---15.22M-7,456.36%-3.91M---3.91M--53.11K
Paid-in capital --109.55M-38.20%106.9M--106.08M--0--0--172.98M--0--0--94.45M
Gains losses not affecting retained earnings --4.72M4,726.83%6.98M--241.69K----------144.6K--168.94M--168.94M--0
Total stockholders'equity --81.95M-49.18%83.7M--75.76M-119.94%-6.49M-119.94%-6.49M--164.7M-67.18%32.52M--32.52M--99.1M
Noncontrolling interests --52.21M--55.45M--56.52M----------0--0--0--0
Total equity --134.16M-15.51%139.15M--132.28M-119.94%-6.49M-119.94%-6.49M--164.7M-67.18%32.52M--32.52M--99.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
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