Beginning Cash: The amount of cash reported by the company on its previous statement.
OSR Holdings, Inc. (OSRH) had Beginning Cash of $0.34M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$2.91M |
|
$-27.06M |
|
$2.31M |
|
$0.59M |
|
$21.24M |
|
$-18.34M |
|
$-10.55M |
|
$-28.89M |
|
$-28.89M |
|
$-27.06M |
|
$-27.06M |
|
$-27.06M |
|
$-27.06M |
|
$-18.34M |
|
$-9.03M |
|
19.52M |
|
19.52M |
|
$-0.92 |
|
$-0.92 |
|
| Balance Sheet Financials | |
$2.82M |
|
$0.17M |
|
$168.42M |
|
$171.24M |
|
$17.17M |
|
-- |
|
$27.04M |
|
$44.20M |
|
$127.04M |
|
$-40.38M |
|
$127.04M |
|
26.60M |
|
| Cash Flow Statement Financials | |
$-4.33M |
|
$-2.64M |
|
$8.37M |
|
|
Beginning Cash |
$0.34M |
$1.70M |
|
$1.36M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.16 |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
20.40% |
|
-631.01% |
|
-631.01% |
|
-310.75% |
|
-994.16% |
|
-931.19% |
|
$-4.76M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
11.77 |
|
7.41 |
|
49.25 |
|
-21.30% |
|
67.02% |
|
-15.80% |
|
-21.30% |
|
$4.78 |
|
$-0.24 |
|
$-0.22 |
|