Osr Holdings Inc (OSRH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,059 | -19,813 | -16,618 | -11,393 | -10,329 |
| Depreciation Amortization | 9,306 | 7,012 | 4,625 | 2,273 | 9,690 |
| Accounts receivable | 571 | 461 | 251 | 140 | 88 |
| Accounts payable and accrued liabilities | -510 | -585 | 1,031 | 22 | -344 |
| Other Working Capital | 1,706 | 880 | 2,151 | 430 | -43 |
| Other Operating Activity | 11,658 | 8,787 | 8,014 | 8,463 | -911 |
| Operating Cash Flow | $-4,328 | $-3,258 | $-547 | $-64 | $-1,850 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 696 |
| PPE Investments | -432 | 1 | -2 | 1 | 6 |
| Purchase Of Investment | -34 | -1,453 | -561 | -15 | -7 |
| Sale Of Investment | -3,226 | 246 | N/A | N/A | -192 |
| Purchase Sale Intangibles | -176 | -97 | N/A | N/A | N/A |
| Other Investing Activity | 1,048 | 1,136 | 1,220 | 1,199 | 0 |
| Investing Cash Flow | $-2,643 | $-70 | $657 | $1,186 | $504 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,217 | 3,177 | 2,164 | 149 | 1,652 |
| Debt Issued | 22 | N/A | N/A | N/A | 237 |
| Debt Repayment | -514 | -518 | -512 | N/A | -49 |
| Common Stock Issued | 4,797 | 3,385 | N/A | N/A | N/A |
| Other Financing Activity | -1,153 | -887 | -611 | 0 | -655 |
| Financing Cash Flow | $8,368 | $5,157 | $1,041 | $149 | $1,184 |
| Exchange Rate Effect | -38 | 7 | 92 | -17 | -37 |
| Beginning Cash Position | 342 | 342 | 342 | 342 | 540 |
| End Cash Position | 1,700 | 2,177 | 1,584 | 1,596 | 342 |
| Net Cash Flow | $1,359 | $1,836 | $1,243 | $1,254 | $-199 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,328 | -3,258 | -547 | -64 | -1,850 |
| Capital Expenditure | -433 | N/A | -3 | N/A | N/A |
| Free Cash Flow | -4,761 | -3,258 | -549 | -64 | -1,850 |