Osr Holdings Inc
(OSRH)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66 | 15 | 125 | 5 | N/A |
| Receivables | 300 | N/A | N/A | N/A | N/A |
| TOTAL | $455 | $23 | $125 | $5 | $N/A |
| Non-Current Assets | |||||
| Investments And Advances | 1,848 | 36,605 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 1,101 | 700 | 0 |
| TOTAL | $1,848 | $36,605 | $1,101 | $700 | $N/A |
| Total Assets | $2,303 | $36,628 | $1,226 | $705 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72 | 72 | 17 | 10 | N/A |
| Accounts payable and accrued liabilities | 2,882 | 1,082 | 34 | 3 | 0 |
| Accrued Expenses | N/A | N/A | 12 | 294 | N/A |
| TOTAL | $6,719 | $2,038 | $1,263 | $707 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,848 | 36,426 | 0 | 0 | 0 |
| TOTAL | $3,918 | $38,496 | $N/A | $N/A | $N/A |
| Total Liabilities | $10,637 | $40,535 | $1,263 | $707 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,277 | 5,623 | N/A | N/A | N/A |
| Retained earnings | -8,334 | -3,907 | -63 | -27 | N/A |
| TOTAL | $-8,333 | $-3,907 | $-38 | $-2 | $N/A |
| Total Liabilities And Equity | $2,303 | $36,628 | $1,226 | $705 | $0 |