OSR Holdings, Inc. financial data

Symbol
OSRH, OSRHW on Nasdaq
Location
Bellevue, WA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 25% % 906%
Quick Ratio 4% %
Debt-to-equity -208% % -72.6%
Return On Equity -2% %
Return On Assets -4% % -691%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25,672,788 shares 535%
Common Stock, Shares, Outstanding 23,671,217 shares 998%
Entity Public Float $20,295,738 USD -100%
Common Stock, Value, Issued $2,367 USD 996%
Weighted Average Number of Shares Outstanding, Basic 10,906,233 shares 94%
Weighted Average Number of Shares Outstanding, Diluted 4,481,692 shares -41.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $627,747 USD -23.7%
Cost of Revenue $366,014 USD -43.2%
Research and Development Expense $90,149 USD 93%
Operating Income (Loss) $-5,395,839 USD -6.64%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-13,120,418 USD -28.4%
Income Tax Expense (Benefit) $-1,294,952 USD -828%
Net Income (Loss) Attributable to Parent $-2,410,879 USD -697%
Earnings Per Share, Basic 0 USD/shares 93.6%
Earnings Per Share, Diluted 0 USD/shares -1180%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,177,309 USD 17694%
Accounts Receivable, after Allowance for Credit Loss, Current $489,181 USD
Inventory, Net $185,095 USD
Other Assets, Current $250,825 USD
Assets, Current $3,204,215 USD 7990%
Deferred Income Tax Assets, Net $81,303 USD
Property, Plant and Equipment, Net $98,109 USD
Operating Lease, Right-of-Use Asset $50,371 USD
Intangible Assets, Net (Excluding Goodwill) $148,152,920 USD
Goodwill $25,531,648 USD -3.95%
Assets $177,289,528 USD 747%
Accrued Liabilities, Current $977,446 USD
Liabilities, Current $15,032,007 USD 281%
Deferred Income Tax Liabilities, Net $28,086,365 USD
Operating Lease, Liability, Noncurrent $11,574 USD
Other Liabilities, Noncurrent $1,737 USD
Liabilities $43,131,683 USD 618%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,721,717 USD
Retained Earnings (Accumulated Deficit) $-32,327,645 USD -462%
Stockholders' Equity Attributable to Parent $-8,333,411 USD -113%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $134,157,845 USD 53.2%
Liabilities and Equity $177,289,528 USD 747%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-64,069 USD 87.2%
Net Cash Provided by (Used in) Financing Activities $149,381 USD -44%
Net Cash Provided by (Used in) Investing Activities $1,185,591 USD 423%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 23,671,217 shares 998%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,177,309 USD 316%
Interest Paid, Excluding Capitalized Interest, Operating Activities $16,991 USD 26%
Deferred Tax Assets, Valuation Allowance $1,095,484 USD 208%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $1,095,484 USD 208%
Depreciation $378 USD -97.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-3,629,440 USD -8.13%
Property, Plant and Equipment, Gross $389,661 USD
Operating Lease, Liability, Current $38,796 USD
Deferred Tax Assets, Operating Loss Carryforwards $1,095,484 USD 208%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $0 USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,272,817 USD -21.5%
Interest Expense $64 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%