Production (Stage)
OSR Holdings, Inc.
OSRH
$1.16
-$0.05-4.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.60M | 66.10K | 15.40K | ||
| Total Receivables | 799.50K | 300.00K | -- | ||
| Inventory | 736.60K | -- | -- | ||
| Prepaid Expenses | 280.40K | 89.30K | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 54.60K | -- | -- | ||
| Total Current Assets | 3.47M | 455.40K | -- | ||
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| Total Current Assets | 3.47M | 455.40K | -- | ||
| Net Property, Plant & Equipment | 69.60K | -- | -- | ||
| Long-term Investments | 24.41M | -- | -- | ||
| Goodwill | 24.41M | -- | -- | ||
| Total Other Intangibles | 146.16M | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 442.30K | 1.85M | -- | ||
| Total Assets | 174.55M | 2.30M | -- | ||
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| Total Accounts Payable | 7.30M | 2.87M | -- | ||
| Total Accrued Expenses | 726.30K | 855.30K | -- | ||
| Short-term Debt | 4.21M | 2.64M | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 287.50K | -- | -- | ||
| Total Finance Division Other Current Liabilities | 1.36M | 358.30K | -- | ||
| Total Other Current Liabilities | 1.36M | 358.30K | -- | ||
| Total Current Liabilities | 13.88M | 6.72M | -- | ||
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| Total Current Liabilities | 13.88M | 6.72M | -- | ||
| Long-Term Debt | 253.00K | -- | -- | ||
| Short-term Debt | 4.21M | 2.64M | -- | ||
| Capital Leases | 26.30K | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 28.10M | 2.07M | -- | ||
| Total Liabilities | 42.27M | 8.79M | -- | ||
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| Common Stock & APIC | 106.08M | 1.85M | -- | ||
| Retained Earnings | -30.57M | -8.33M | -- | ||
| Treasury Stock & Other | 241.70K | -- | -- | ||
| Total Common Equity | 75.76M | -6.49M | 32.52M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 75.76M | -6.49M | 32.52M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 56.52M | -- | -- | ||
| Total Equity | 132.28M | -6.49M | 32.52M | ||
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