Osr Holdings Inc (OSRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,700 | 342 | 15 | 125 | 5 |
| Receivables | 392 | 934 | N/A | N/A | N/A |
| Inventories | 196 | 922 | N/A | N/A | N/A |
| Other current assets | 526 | 129 | 0 | 0 | 0 |
| TOTAL | $2,817 | $2,327 | $23 | $125 | $5 |
| Non-Current Assets | |||||
| PPE Net | 169 | 2 | N/A | N/A | N/A |
| Investments And Advances | 0 | 0 | 36,605 | 0 | 0 |
| Intangibles | 167,412 | 172,411 | 0 | 0 | 0 |
| Other Non-Current Assets | 840 | 500 | 0 | 1,101 | 700 |
| TOTAL | $168,421 | $172,913 | $36,605 | $1,101 | $700 |
| Total Assets | $171,238 | $175,240 | $36,628 | $1,226 | $705 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,343 | 1,800 | 72 | 17 | 10 |
| Accounts payable and accrued liabilities | 7,830 | 1,079 | 1,082 | 34 | 3 |
| Accrued Expenses | 958 | 460 | N/A | 12 | 294 |
| Other current liabilities | 3,502 | 80 | N/A | N/A | N/A |
| TOTAL | $17,165 | $3,463 | $2,038 | $1,263 | $707 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 498 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 14 | 35 | 36,426 | 0 | 0 |
| TOTAL | $27,036 | $28,568 | $38,496 | $N/A | $N/A |
| Total Liabilities | $44,201 | $32,031 | $40,535 | $1,263 | $707 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,125 | 19,277 | 5,623 | N/A | N/A |
| Common Shares | 3 | 0 | 0 | 0 | 0 |
| Retained earnings | -37,170 | -19,173 | -3,907 | -63 | -27 |
| Other shareholders' equity | 53,238 | -225 | 0 | 0 | 0 |
| TOTAL | $127,037 | $143,208 | $-3,907 | $-38 | $-2 |
| Total Liabilities And Equity | $171,238 | $175,240 | $36,628 | $1,226 | $705 |