Osr Holdings Inc
(OSRH)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,813 | -16,618 | -11,393 | -2,411 | -8,989 |
| Depreciation Amortization | 7,012 | 4,625 | 2,273 | N/A | 8,536 |
| Accounts receivable | 461 | 251 | 140 | N/A | 154 |
| Accounts payable and accrued liabilities | -585 | 1,031 | 22 | N/A | -593 |
| Other Working Capital | 880 | 2,151 | 430 | 1,673 | -209 |
| Other Operating Activity | 8,787 | 8,014 | 8,463 | -1,450 | -568 |
| Operating Cash Flow | $-3,258 | $-547 | $-64 | $-2,188 | $-1,668 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 702 |
| PPE Investments | 1 | -2 | 1 | N/A | 6 |
| Purchase Of Investment | -1,453 | -561 | -15 | -480 | -25 |
| Sale Of Investment | 246 | N/A | N/A | 36,232 | 8 |
| Purchase Sale Intangibles | -97 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,136 | 1,220 | 1,199 | 156 | 0 |
| Investing Cash Flow | $-70 | $657 | $1,186 | $35,908 | $691 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,177 | 2,164 | 149 | 2,603 | 1,285 |
| Debt Issued | N/A | N/A | N/A | 15 | 239 |
| Debt Repayment | -518 | -512 | N/A | -15 | N/A |
| Common Stock Issued | 3,385 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -36,232 | N/A |
| Other Financing Activity | -887 | -611 | 0 | -40 | -661 |
| Financing Cash Flow | $5,157 | $1,041 | $149 | $-33,669 | $863 |
| Exchange Rate Effect | 7 | 92 | -17 | N/A | 97 |
| Beginning Cash Position | 342 | 342 | 342 | 15 | 540 |
| End Cash Position | 2,177 | 1,584 | 1,596 | 66 | 523 |
| Net Cash Flow | $1,836 | $1,243 | $1,254 | $51 | $-17 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,258 | -547 | -64 | -2,188 | -1,668 |
| Capital Expenditure | N/A | -3 | N/A | N/A | N/A |
| Free Cash Flow | -3,258 | -549 | -64 | -2,188 | -1,668 |