Osr Holdings Inc
(OSRH)
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[NASDAQ]
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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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,177 | 1,584 | 1,596 | 342 | N/A |
| Receivables | 534 | 751 | 800 | 934 | N/A |
| Inventories | 185 | 199 | 737 | 922 | N/A |
| Other current assets | 308 | 341 | 335 | 129 | 0 |
| TOTAL | $3,204 | $2,875 | $3,467 | $2,327 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 98 | 4 | 1 | 2 | N/A |
| Intangibles | 173,685 | 181,983 | 170,572 | 172,411 | 0 |
| Other Non-Current Assets | 303 | 553 | 511 | 500 | 0 |
| TOTAL | $174,085 | $182,540 | $171,083 | $172,913 | $N/A |
| Total Assets | $177,290 | $185,415 | $174,550 | $175,240 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,330 | 4,233 | 4,458 | 1,800 | N/A |
| Accounts payable and accrued liabilities | 7,664 | 7,559 | 7,297 | 1,079 | 0 |
| Accrued Expenses | 977 | 907 | 726 | 460 | N/A |
| Other current liabilities | 1,664 | 2,756 | 1,003 | 80 | N/A |
| TOTAL | $15,032 | $15,856 | $13,884 | $3,463 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | 253 | 498 | N/A |
| Other Non-Current Liabilities | 1,082 | 5,579 | 28 | 35 | 0 |
| TOTAL | $28,100 | $30,406 | $28,384 | $28,568 | $N/A |
| Total Liabilities | $43,132 | $46,262 | $42,268 | $32,031 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,673 | 21,585 | 19,277 | 19,277 | 4,041 |
| Common Shares | 2 | 2 | 2 | 0 | N/A |
| Retained earnings | -32,328 | -30,175 | -30,566 | -19,173 | N/A |
| Other shareholders' equity | 56,934 | 62,430 | 56,764 | -225 | 0 |
| TOTAL | $134,158 | $139,153 | $132,283 | $143,208 | $N/A |
| Total Liabilities And Equity | $177,290 | $185,415 | $174,550 | $175,240 | $0 |