Production (Stage)
OSR Holdings, Inc.
OSRH
$1.16
-$0.05-4.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -11.39M | 5.82M | -3.36M | ||
| Total Depreciation and Amortization | 2.27M | -7.82M | 2.91M | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 8.63M | -531.10K | 66.00K | ||
| Change in Net Operating Assets | 430.30K | 1.87M | -122.50K | ||
| Cash from Operations | -64.10K | -659.90K | -498.80K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | 1.00K | -5.50K | 700.00 | ||
| Cash Acquisitions | 1.20M | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -14.50K | 35.91M | 225.90K | ||
| Cash from Investing | 1.19M | 35.90M | 226.60K | ||
| Total Debt Issued | 149.40K | 579.80K | 603.00K | ||
| Total Debt Repaid | -- | 566.20K | -336.40K | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -36.23M | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | 0.00 | ||
| Cash from Financing | 149.40K | -35.09M | 266.60K | ||
| Foreign Exchange rate Adjustments | -16.70K | -6.30K | -22.20K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | ||
| Net Change in Cash | 1.25M | 149.00K | -27.80K | ||