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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119 | 4 | 15 | 58 | 1 |
| TOTAL | $167 | $68 | $23 | $82 | $59 |
| Non-Current Assets | |||||
| Investments And Advances | 20,467 | 37,206 | 36,605 | 72,054 | 71,436 |
| TOTAL | $20,467 | $37,206 | $36,605 | $72,054 | $71,436 |
| Total Assets | $20,634 | $37,274 | $36,628 | $72,136 | $71,495 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 97 | 87 | 72 | 17 | 17 |
| Accounts payable and accrued liabilities | 1,052 | 1,548 | 1,082 | 500 | 267 |
| TOTAL | $3,418 | $2,745 | $2,038 | $1,105 | $541 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 20,049 | 36,767 | 36,426 | 71,416 | 70,978 |
| TOTAL | $22,119 | $38,837 | $38,496 | $73,486 | $73,048 |
| Total Liabilities | $25,537 | $41,582 | $40,535 | $74,591 | $73,589 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,041 | 5,623 | 5,623 | 9,055 | 9,055 |
| Retained earnings | -4,904 | -4,308 | -3,907 | -2,455 | -2,095 |
| TOTAL | $-4,904 | $-4,308 | $-3,907 | $-2,455 | $-2,095 |
| Total Liabilities And Equity | $20,634 | $37,274 | $36,628 | $72,137 | $71,495 |