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Osr Health Inc (OSRH)

Osr Health Inc (OSRH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 342 N/A 119 4 15
Receivables 934 N/A N/A N/A N/A
Inventories 922 N/A N/A N/A N/A
Other current assets 129 0 0 0 0
TOTAL $2,327 $N/A $167 $68 $23
Non-Current Assets
PPE Net 2 N/A N/A N/A N/A
Investments And Advances 0 0 20,467 37,206 36,605
Intangibles 172,411 0 0 0 0
Other Non-Current Assets 500 0 0 0 0
TOTAL $172,913 $N/A $20,467 $37,206 $36,605
Total Assets $175,240 $N/A $20,634 $37,274 $36,628
Liabilities
Current Liabilities
Short Term Debt 1,800 N/A 97 87 72
Accounts payable and accrued liabilities 1,079 0 1,052 1,548 1,082
Accrued Expenses 460 N/A N/A N/A N/A
Other current liabilities 80 N/A N/A N/A N/A
TOTAL $3,463 $N/A $3,418 $2,745 $2,038
Non-Current Liabilities
Long Term Debt 498 N/A N/A N/A N/A
Other Non-Current Liabilities 35 0 20,049 36,767 36,426
TOTAL $28,568 $N/A $22,119 $38,837 $38,496
Total Liabilities $32,031 $N/A $25,537 $41,582 $40,535
Shareholders' Equity
Shares Outstanding, K 19,277 4,041 4,041 5,623 5,623
Retained earnings -19,173 N/A -4,904 -4,308 -3,907
Other shareholders' equity -225 0 0 0 0
TOTAL $143,208 $N/A $-4,904 $-4,308 $-3,907
Total Liabilities And Equity $175,240 $0 $20,634 $37,274 $36,628
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