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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,567 | 1,700 | 2,177 | 1,584 | 1,596 |
| Receivables | 320 | 392 | 534 | 751 | 800 |
| Inventories | 463 | 196 | 185 | 199 | 737 |
| Other current assets | 572 | 526 | 308 | 341 | 335 |
| TOTAL | $2,923 | $2,817 | $3,204 | $2,875 | $3,467 |
| Non-Current Assets | |||||
| PPE Net | 154 | 169 | 98 | 4 | 1 |
| Intangibles | 168,696 | 167,412 | 173,685 | 181,983 | 170,572 |
| Other Non-Current Assets | 415 | 840 | 303 | 553 | 511 |
| TOTAL | $169,265 | $168,421 | $174,085 | $182,540 | $171,083 |
| Total Assets | $172,188 | $171,238 | $177,290 | $185,415 | $174,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,634 | 4,343 | 4,330 | 4,233 | 4,458 |
| Accounts payable and accrued liabilities | 8,263 | 7,830 | 7,664 | 7,559 | 7,297 |
| Accrued Expenses | 1,125 | 958 | 977 | 907 | 726 |
| Other current liabilities | 3,353 | 3,502 | 1,664 | 2,756 | 1,003 |
| TOTAL | $17,898 | $17,165 | $15,032 | $15,856 | $13,884 |
| Non-Current Liabilities | |||||
| Long Term Debt | 273 | N/A | 0 | N/A | 253 |
| Other Non-Current Liabilities | 75 | 14 | 1,082 | 5,579 | 28 |
| TOTAL | $26,899 | $27,036 | $28,100 | $30,406 | $28,384 |
| Total Liabilities | $44,797 | $44,201 | $43,132 | $46,262 | $42,268 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,105 | 33,125 | 25,673 | 21,585 | 19,277 |
| Common Shares | 3 | 3 | 2 | 2 | 2 |
| Retained earnings | -40,101 | -37,170 | -32,328 | -30,175 | -30,566 |
| Other shareholders' equity | 21,871 | 53,238 | 56,934 | 62,430 | 56,764 |
| TOTAL | $127,391 | $127,037 | $134,158 | $139,153 | $132,283 |
| Total Liabilities And Equity | $172,188 | $171,238 | $177,290 | $185,415 | $174,550 |