Production (Stage)
OSR Holdings, Inc.
OSRH
$1.16
-$0.05-4.13%
NASDAQ
| 03/31/2025 | 03/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -295.68% | -140.08% | |||
| Total Depreciation and Amortization | 129.08% | 138.73% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 1,724.04% | 103.30% | |||
| Change in Net Operating Assets | -76.95% | -102.34% | |||
| Cash from Operations | 90.29% | -112.21% | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | 118.18% | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -100.04% | 100.67% | |||
| Cash from Investing | -96.70% | 100.67% | |||
| Total Debt Issued | -74.23% | 119.14% | |||
| Total Debt Repaid | -- | 69.97% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | 100.00% | |||
| Cash from Financing | 100.43% | -99.15% | |||
| Foreign Exchange rate Adjustments | -165.08% | -169.38% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 741.74% | -101.56% | |||