US Stock MarketDetailed Quotes

OSR Holdings (OSRH)

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0.6930
+0.0978+16.43%

Close Apr 24 16:00 ET

0.7098
+0.0168+2.42%

Post 20:01 ET

22.96MMarket Cap-1.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OSR Holdings (OSRH) Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-134.01%-4.33M

-491.06%-1.07M

-294.98%-2.71M

0.13%-482.61K

87.15%-64.07K

-125.89%-1.85M

-181.03K

-686.45K

-483.22K

-498.78K

Net income from continuing operations

-161.97%-27.06M

-440.91%-7.25M

4.82%-3.19M

-129.43%-5.23M

-239.54%-11.39M

-2,658.05%-10.33M

---1.34M

---3.36M

---2.28M

---3.36M

Operating gains losses

-83.61%28.06K

-41.22%98.54K

225.55%83.05K

-533.11%-150.45K

-108.80%-3.08K

-99.91%171.17K

--167.63K

---66.15K

--34.74K

--34.95K

Depreciation and amortization

-3.96%9.31M

98.90%2.29M

-15.67%2.39M

-15.80%2.35M

-21.97%2.27M

-99.92%9.69M

--1.15M

--2.83M

--2.79M

--2.91M

Deferred tax

-17.01%-1.83M

-18.71%-534.87K

----

-147.78%-1.56M

---450.59K

----

Other non cash items

7,705.68%12.05M

3,063.81%2.5M

740.75%82.7K

1,213.17%836.04K

35,066.01%8.63M

105.56%154.39K

--79.09K

---12.91K

--63.67K

--24.54K

Change In working capital

4,063.69%1.71M

398.19%825.52K

-225.49%-1.27M

256.56%1.72M

451.34%430.29K

-102.77%-43.03K

--165.7K

--1.01M

---1.1M

---122.47K

-Change in receivables

550.15%570.73K

265.02%109.53K

68.94%210.24K

662.01%111.39K

824.96%139.57K

100.01%87.79K

---66.37K

--124.45K

--14.62K

--15.09K

-Change in inventory

149.91%763.73K

-162.08%-20.9K

108.06%11.82K

180.10%583.35K

-9.96%189.47K

100.07%305.6K

--33.66K

---146.74K

--208.27K

--210.42K

-Change in prepaid assets

----

-1,038.39%-82.06K

---81.51K

----

-Change in payables and accrued expense

133.77%120.03K

72.35%391.54K

-263.11%-1.46M

190.30%1.07M

140.42%117.31K

-122.78%-355.43K

--227.18K

--896.59K

---1.19M

---290.26K

-Change in other current assets

2,367.35%350.65K

1,328.90%328.99K

-91.95%13.07K

117.80%20.19K

69.27%-11.6K

99.98%-15.47K

---26.77K

--162.43K

---113.39K

---37.74K

-Change in other current liabilities

-52.15%-99.69K

744.62%16.35K

-83.13%-43.31K

-252.73%-68.27K

77.67%-4.46K

99.81%-65.52K

---2.54K

---23.65K

---19.36K

---19.98K

Cash from discontinued investing activities

Operating cash flow

-134.01%-4.33M

-491.06%-1.07M

-294.98%-2.71M

0.13%-482.61K

87.15%-64.07K

-125.89%-1.85M

---181.03K

---686.45K

---483.22K

---498.78K

Investing cash flow

Cash flow from continuing investing activities

-624.81%-2.64M

-1,270.27%-2.57M

-396.31%-726.63K

-340.67%-528.42K

423.14%1.19M

101.49%503.61K

-187.81K

245.23K

219.56K

226.63K

Net PPE purchase and sale

-83.57%1.02K

-104.24%-7

-42.83%2.69K

-501.66%-2.66K

46.20%1K

100.09%6.22K

--165

--4.71K

--663

--684

Net intangibles purchase and sale

---176.39K

---79.51K

----

--0

----

Net business purchase and sale

--1.22M

---8.18K

--13.08K

--20.76K

--1.2M

--0

Net investment purchase and sale

---433.13K

----

--0

----

Net other investing changes

-755.28%-3.26M

-992.00%-2.05M

-368.39%-645.53K

-349.67%-546.52K

-106.43%-14.54K

100.71%497.39K

---187.98K

--240.52K

--218.9K

--225.95K

Cash from discontinued investing activities

Investing cash flow

-624.81%-2.64M

-1,270.27%-2.57M

-396.31%-726.63K

-340.67%-528.42K

423.14%1.19M

101.49%503.61K

---187.81K

--245.23K

--219.56K

--226.63K

Financing cash flow

Cash flow from continuing financing activities

606.57%8.37M

898.89%3.21M

1,117.77%4.12M

245.18%891.48K

-43.96%149.38K

-96.57%1.18M

321.52K

337.97K

258.27K

266.58K

Net issuance payments of debt

201.58%3.57M

459.90%1.8M

116.20%730.68K

245.18%891.48K

-43.96%149.38K

198.69%1.18M

--321.52K

--337.97K

--258.27K

--266.58K

Net common stock issuance

--4.8M

--1.41M

----

--0

----

Net other financing activities

----

---1

Cash from discontinued financing activities

Financing cash flow

606.57%8.37M

898.89%3.21M

1,117.78%4.12M

245.18%891.48K

-43.96%149.38K

-96.57%1.18M

--321.52K

--337.97K

--258.27K

--266.58K

Net cash flow

Beginning cash position

-36.78%341.54K

316.31%2.18M

218.93%1.58M

211.40%1.6M

-36.78%341.54K

333.90%540.21K

--523K

--496.79K

--512.44K

--540.21K

Current changes in cash

964.95%1.4M

-812.67%-431.93K

756.38%677.72K

-2,118.43%-119.55K

22,949.75%1.27M

-48.08%-161.53K

---47.33K

---103.25K

---5.39K

---5.56K

Effect of exchange rate changes

-3.45%-38.42K

66.37%-45.11K

-165.52%-84.82K

1,155.99%108.26K

24.59%-16.75K

99.91%-37.14K

---134.13K

--129.46K

---10.25K

---22.21K

End cash Position

397.82%1.7M

316.31%2.18M

218.93%1.58M

211.40%1.6M

2,115.08%341.54K

--341.54K

--523K

--496.79K

--512.44K

Free cash flow

-143.55%-4.5M

-534.98%-1.15M

-308.70%-2.81M

-0.43%-485.29K

87.15%-64.07K

-125.89%-1.85M

---181.03K

---686.45K

---483.22K

---498.78K

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	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-134.01%-4.33M	-491.06%-1.07M	-294.98%-2.71M	0.13%-482.61K	87.15%-64.07K	-125.89%-1.85M	-181.03K	-686.45K	-483.22K	-498.78K
Net income from continuing operations	-161.97%-27.06M	-440.91%-7.25M	4.82%-3.19M	-129.43%-5.23M	-239.54%-11.39M	-2,658.05%-10.33M	---1.34M	---3.36M	---2.28M	---3.36M
Operating gains losses	-83.61%28.06K	-41.22%98.54K	225.55%83.05K	-533.11%-150.45K	-108.80%-3.08K	-99.91%171.17K	--167.63K	---66.15K	--34.74K	--34.95K
Depreciation and amortization	-3.96%9.31M	98.90%2.29M	-15.67%2.39M	-15.80%2.35M	-21.97%2.27M	-99.92%9.69M	--1.15M	--2.83M	--2.79M	--2.91M
Deferred tax	-17.01%-1.83M	-18.71%-534.87K	----	----	----	-147.78%-1.56M	---450.59K	----	----	----
Other non cash items	7,705.68%12.05M	3,063.81%2.5M	740.75%82.7K	1,213.17%836.04K	35,066.01%8.63M	105.56%154.39K	--79.09K	---12.91K	--63.67K	--24.54K
Change In working capital	4,063.69%1.71M	398.19%825.52K	-225.49%-1.27M	256.56%1.72M	451.34%430.29K	-102.77%-43.03K	--165.7K	--1.01M	---1.1M	---122.47K
-Change in receivables	550.15%570.73K	265.02%109.53K	68.94%210.24K	662.01%111.39K	824.96%139.57K	100.01%87.79K	---66.37K	--124.45K	--14.62K	--15.09K
-Change in inventory	149.91%763.73K	-162.08%-20.9K	108.06%11.82K	180.10%583.35K	-9.96%189.47K	100.07%305.6K	--33.66K	---146.74K	--208.27K	--210.42K
-Change in prepaid assets	----	----	----	----	----	-1,038.39%-82.06K	---81.51K	----	----	----
-Change in payables and accrued expense	133.77%120.03K	72.35%391.54K	-263.11%-1.46M	190.30%1.07M	140.42%117.31K	-122.78%-355.43K	--227.18K	--896.59K	---1.19M	---290.26K
-Change in other current assets	2,367.35%350.65K	1,328.90%328.99K	-91.95%13.07K	117.80%20.19K	69.27%-11.6K	99.98%-15.47K	---26.77K	--162.43K	---113.39K	---37.74K
-Change in other current liabilities	-52.15%-99.69K	744.62%16.35K	-83.13%-43.31K	-252.73%-68.27K	77.67%-4.46K	99.81%-65.52K	---2.54K	---23.65K	---19.36K	---19.98K
Cash from discontinued investing activities
Operating cash flow	-134.01%-4.33M	-491.06%-1.07M	-294.98%-2.71M	0.13%-482.61K	87.15%-64.07K	-125.89%-1.85M	---181.03K	---686.45K	---483.22K	---498.78K
Investing cash flow
Cash flow from continuing investing activities	-624.81%-2.64M	-1,270.27%-2.57M	-396.31%-726.63K	-340.67%-528.42K	423.14%1.19M	101.49%503.61K	-187.81K	245.23K	219.56K	226.63K
Net PPE purchase and sale	-83.57%1.02K	-104.24%-7	-42.83%2.69K	-501.66%-2.66K	46.20%1K	100.09%6.22K	--165	--4.71K	--663	--684
Net intangibles purchase and sale	---176.39K	---79.51K	----	----	----	--0	--0	----	----	----
Net business purchase and sale	--1.22M	---8.18K	--13.08K	--20.76K	--1.2M	--0	--0	--0	--0	--0
Net investment purchase and sale	---433.13K	----	----	----	----	--0	----	----	----	----
Net other investing changes	-755.28%-3.26M	-992.00%-2.05M	-368.39%-645.53K	-349.67%-546.52K	-106.43%-14.54K	100.71%497.39K	---187.98K	--240.52K	--218.9K	--225.95K
Cash from discontinued investing activities
Investing cash flow	-624.81%-2.64M	-1,270.27%-2.57M	-396.31%-726.63K	-340.67%-528.42K	423.14%1.19M	101.49%503.61K	---187.81K	--245.23K	--219.56K	--226.63K
Financing cash flow
Cash flow from continuing financing activities	606.57%8.37M	898.89%3.21M	1,117.77%4.12M	245.18%891.48K	-43.96%149.38K	-96.57%1.18M	321.52K	337.97K	258.27K	266.58K
Net issuance payments of debt	201.58%3.57M	459.90%1.8M	116.20%730.68K	245.18%891.48K	-43.96%149.38K	198.69%1.18M	--321.52K	--337.97K	--258.27K	--266.58K
Net common stock issuance	--4.8M	--1.41M	----	----	----	--0	--0	----	----	----
Net other financing activities	----	----	----	----	----	----	----	----	----	---1
Cash from discontinued financing activities
Financing cash flow	606.57%8.37M	898.89%3.21M	1,117.78%4.12M	245.18%891.48K	-43.96%149.38K	-96.57%1.18M	--321.52K	--337.97K	--258.27K	--266.58K
Net cash flow
Beginning cash position	-36.78%341.54K	316.31%2.18M	218.93%1.58M	211.40%1.6M	-36.78%341.54K	333.90%540.21K	--523K	--496.79K	--512.44K	--540.21K
Current changes in cash	964.95%1.4M	-812.67%-431.93K	756.38%677.72K	-2,118.43%-119.55K	22,949.75%1.27M	-48.08%-161.53K	---47.33K	---103.25K	---5.39K	---5.56K
Effect of exchange rate changes	-3.45%-38.42K	66.37%-45.11K	-165.52%-84.82K	1,155.99%108.26K	24.59%-16.75K	99.91%-37.14K	---134.13K	--129.46K	---10.25K	---22.21K
End cash Position	397.82%1.7M	397.82%1.7M	316.31%2.18M	218.93%1.58M	211.40%1.6M	2,115.08%341.54K	--341.54K	--523K	--496.79K	--512.44K
Free cash flow	-143.55%-4.5M	-534.98%-1.15M	-308.70%-2.81M	-0.43%-485.29K	87.15%-64.07K	-125.89%-1.85M	---181.03K	---686.45K	---483.22K	---498.78K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

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