OSR Holdings, Inc.
OSRH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66 | $15 | $2,816 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $300 | $1,543,543 | $506 | $0 |
| Inventory | $0 | $1,802,615 | $1,079 | $0 |
| Other Curr. Assets | $89 | -$3,346,150 | $16 | $0 |
| Total Curr. Assets | $455 | $23 | $4,418 | $5 |
| Property Plant & Equip (Net) | $0 | $235,438 | $372 | $0 |
| Goodwill | $0 | $47,516,588 | $12,131 | $0 |
| Intangibles | $0 | $230,848,992 | $103,588 | $0 |
| Long-Term Investments | $1,848 | $7,948 | $5 | $0 |
| Tax Assets | $0 | $107,387 | $25 | $0 |
| Other NC Assets | $0 | -$278,679,748 | $219 | $700 |
| Total NC Assets | $1,848 | $36,605 | $116,340 | $700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,303 | $36,628 | $120,758 | $705 |
| Liabilities | – | – | – | – |
| Payables | $2,882 | $1,082 | $4,256 | $0 |
| Short-Term Debt | $2,563 | $605,829 | $1,187 | $400 |
| Tax Payable | $1,202 | $885 | $4 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $72 | -$605,757 | $414 | $307 |
| Total Curr. Liab. | $6,719 | $2,038 | $5,861 | $707 |
| LT Debt | $0 | $561,658 | $374 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $43,328,007 | $15,425 | $0 |
| Other NC Liab. | $2,070 | -$43,887,595 | $0 | $0 |
| Total NC Liab. | $2,070 | $2,070 | $15,799 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $207,487 | $296 | $0 |
| Total Liabilities | $8,789 | $4,108 | $21,659 | $707 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,848 | $36,426 | $4,595 | $0 |
| Retained Earnings | -$8,334 | -$3,907 | $53 | -$27 |
| AOCI | $0 | $168,940 | $0 | $0 |
| Other Equity | $0 | -$168,940 | $94,450 | $25 |
| Total Equity | -$6,486 | $32,519 | $99,098 | -$2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,303 | $36,628 | $120,758 | $705 |
| Net Debt | $2,497 | $1,167,471 | -$1,256 | $395 |