Complete Filing Data
OSR Holdings, Inc. reported Stockholders Equity of -$8.33 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean OSR Holdings, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income * | -$27.1M | -$2.4M | $403.8K | -$35.4K | -$3.3K |
| Revenue * | $2.9M | $3.5M | |||
| Selling General And Administrative Expense | $18.9M | $12.5M | $1.8M | $35.4K | $3.3K |
| Income Tax Expense Benefit | -$1.8M | -$1.6M | $540.8K | ||
| Income Loss From Continuing Operations | -$1.8M | -$35.4K | |||
| Income Taxes Paid Net | $153.6K | $14.8K | $16.2K | ||
| Sales And Excise Tax Payable Current | $843.5K | $360.0K | |||
| Accrued Income Taxes Current | $358.3K | $524.6K | |||
| Operating Income Loss | -$18.3M | -$11.7M | -$1.8M | -$35.4K | -$3.3K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$28.9M | -$11.9M | $944.6K | ||
| Interest Expense Nonoperating | $506.2K | $51.3K | |||
| Other Nonoperating Income | $4.3M | $99.2K | |||
| Other Nonoperating Expense | $14.4M | $269.6K | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $6.0M | $50.5K | |||
| Net Income Loss Available To Common Stockholders Basic | -$18.0M | -$10.3M | |||
| Gross Profit | $592.9K | $811.2K | |||
| Cost Of Revenue | $2.3M | $2.7M | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$21.1M | -$10.3M | |||
| Comprehensive Income Net Of Tax | -$14.0M | -$10.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.2M | -$5.2M | -$11.4M | -$231.0K | -$97.3K | -$60.4K | $78.2K | $301.5K | $110.3K | -$20.0K | -$988.00 | -$126.00 |
| Revenue * | $627.7K | $1.1M | $761.3K | $823.0K | $881.8K | $910.2K | ||||||
| Selling General And Administrative Expense | $4.1M | $5.3M | $3.1M | $3.7M | $3.4M | $3.5M | $410.4K | $280.3K | $278.1K | $20.0K | $988.00 | |
| Income Tax Expense Benefit | -$1.3M | -$139.6K | -$973.6K | $4.00 | $129.9K | $228.6K | $29.3K | |||||
| Income Loss From Continuing Operations | -$454.1K | -$475.5K | -$450.8K | -$410.4K | -$280.3K | -$278.1K | -$20.0K | -$988.00 | ||||
| Income Taxes Paid Net | -$35.00 | $4.2K | ||||||||||
| Sales And Excise Tax Payable Current | $530.4K | $530.4K | $360.0K | |||||||||
| Accrued Income Taxes Current | $286.4K | $240.3K | $615.0K | $387.8K | $257.9K | |||||||
| Operating Income Loss | -$3.8M | -$5.2M | -$2.9M | -$3.6M | -$3.2M | -$3.3M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.5M | -$5.2M | -$11.4M | -$3.5M | -$3.3M | -$3.4M | ||||||
| Interest Expense Nonoperating | $43.9K | $36.9K | $16.4K | $9.1K | $2.1K | $13.5K | ||||||
| Other Nonoperating Income | $24.3K | $223.3K | $26.5K | $82.2K | $25.9K | $26.8K | ||||||
| Other Nonoperating Expense | $685.2K | $207.0K | $8.5M | $4.1K | $69.4K | $71.6K | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$4.5M | $11.2M | $467.1K | $104.00 | $11.6K | $12.0K | ||||||
| Net Income Loss Available To Common Stockholders Basic | -$2.1M | $331.4K | -$11.4M | -$3.4M | -$2.3M | -$3.4M | ||||||
| Gross Profit | $261.7K | $32.8K | $168.7K | $179.1K | $232.3K | $239.8K | ||||||
| Cost Of Revenue | $366.0K | $1.1M | $592.6K | $643.9K | $649.5K | $670.4K | ||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$5.5M | $1.5M | -$10.9M | -$3.4M | -$2.3M | -$3.3M | ||||||
| Comprehensive Income Net Of Tax | -$3.6M | $4.7M | -$10.9M | -$3.4M | -$2.3M | -$3.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | $127.0M | -$8.3M | -$3.9M | -$37.5K | -$2.1K | $1.2K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.7M | $341.5K | $540.2K | $124.5K | $4.8K | $62.7K |
| Cash Deposited In The Trust Account | $70.2M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $1.4M | -$161.5K | -$109.1K | $119.7K | -$57.9K | |
| Retained Earnings Accumulated Deficit | -$37.2M | -$19.2M | -$3.9M | -$62.5K | -$27.1K | |
| Liabilities Current | $17.2M | $3.5M | $2.0M | $1.3M | $707.2K | |
| Liabilities And Stockholders Equity | $171.2M | $175.2M | $36.6M | $1.2M | $705.1K | |
| Liabilities | $44.2M | $32.0M | $4.1M | $1.3M | $707.2K | |
| Common Stock Value | $2.7K | $216.00 | $216.00 | $173.00 | $173.00 | |
| Cash And Cash Equivalents At Carrying Value | $1.7M | $341.5K | $15.4K | $124.5K | $4.8K | |
| Assets Current | $2.8M | $2.3M | $22.6K | $124.5K | $4.8K | |
| Assets | $171.2M | $175.2M | $36.6M | $1.2M | $705.1K | |
| Other Liabilities Current | $971.4K | $79.8K | $72.0K | $17.0K | ||
| Accretion For Common Stock To Redemption Value | -$9.4M | |||||
| Accounts Payable And Accrued Liabilities Current | $2.9M | $1.1M | $34.0K | $2.8K | ||
| Notes Payable Current | $1.2M | |||||
| Goodwill | $24.9M | $24.4M | $27.8M | |||
| Deferred Underwriting Commissions | $2.1M | $2.1M | ||||
| Assets Held In Trust Noncurrent | $1.8M | $36.6M | ||||
| Stock And Warrants Issued During Period Value Preferred Stock And Warrants | $1.2M | |||||
| Preferred Stock Value | $0.00 | |||||
| Taxes Payable Current | $485.5K | $255.00 | ||||
| Property Plant And Equipment Net | $169.1K | $2.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $134.2M | $139.2M | $132.3M | -$5.8M | -$4.9M | -$4.3M | -$2.5M | -$2.1M | -$1.8M | -$23.3K | -$3.2K | -$2.2K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.2M | $1.6M | $1.6M | $523.0K | $496.8K | $512.4K | $58.0K | $1.2K | $348.8K | $68.8K | $74.2K | $16.4K | |
| Cash Deposited In The Trust Account | $50.0K | $50.0K | $60.0K | $70.2M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $1.3M | -$5.6K | $224.3K | $11.6K | |||||||||
| Retained Earnings Accumulated Deficit | -$32.3M | -$30.2M | -$30.6M | -$5.8M | -$4.9M | -$4.3M | -$2.5M | -$2.1M | -$1.8M | ||||
| Liabilities Current | $15.0M | $15.9M | $13.9M | $3.9M | $3.4M | $2.7M | $1.1M | $541.4K | $403.4K | ||||
| Liabilities And Stockholders Equity | $177.3M | $185.4M | $174.6M | $20.9M | $20.6M | $37.3M | $72.1M | $71.5M | $71.1M | ||||
| Liabilities | $43.1M | $46.3M | $42.3M | $6.0M | $5.5M | $4.8M | $3.2M | $2.6M | $2.5M | ||||
| Common Stock Value | $2.4K | $2.0K | $1.9K | $216.00 | $216.00 | $216.00 | $216.00 | $216.00 | $216.00 | ||||
| Cash And Cash Equivalents At Carrying Value | $2.2M | $1.6M | $1.6M | $12.2K | $119.1K | $3.6K | $58.0K | $1.2K | $348.8K | ||||
| Assets Current | $3.2M | $2.9M | $3.5M | $39.6K | $166.8K | $68.2K | $82.4K | $59.0K | $429.9K | ||||
| Assets | $177.3M | $185.4M | $174.6M | $20.9M | $20.6M | $37.3M | $72.1M | $71.5M | $71.1M | ||||
| Other Liabilities Current | $963.3K | $2.1M | $1.0M | $87.0K | $97.0K | $87.0K | $17.0K | $17.0K | $17.0K | ||||
| Accretion For Common Stock To Redemption Value | -$619.4K | -$328.2K | -$340.4K | -$7.4M | |||||||||
| Accounts Payable And Accrued Liabilities Current | $1.3M | $1.1M | $1.5M | $500.4K | $266.5K | $386.4K | |||||||
| Notes Payable Current | $1.8M | $1.5M | $135.0K | $0.00 | $200.0K | ||||||||
| Goodwill | $25.5M | $26.4M | $24.4M | $26.6M | $26.6M | $26.6M | |||||||
| Deferred Underwriting Commissions | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | |||||||
| Assets Held In Trust Noncurrent | $20.9M | $20.5M | $37.2M | $72.1M | $71.4M | $70.6M | |||||||
| Stock And Warrants Issued During Period Value Preferred Stock And Warrants | $1.2M | ||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Taxes Payable Current | $358.3K | $358.6K | $358.6K | ||||||||||
| Property Plant And Equipment Net | $98.1K | $3.7K | $999.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$4.3M | -$1.8M | -$818.8K | -$4.2K | -$461.00 |
| Net Cash Provided By Used In Financing Activities | $8.4M | $1.2M | $34.5M | $124.0K | -$57.4K |
| Net Cash Provided By Used In Investing Activities | -$2.6M | $503.6K | -$33.8M | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.8M | $1.0M | $31.2K | $2.8K | |
| Increase Decrease In Accrued Income Taxes Payable | $153.6K | -$14.8K | $524.6K | ||
| Increase Decrease In Prepaid Expense | $7.2K | ||||
| Proceeds From Issuance Initial Public Offering | $59.7M | ||||
| Payments For Underwriting Expense | $2.1M | ||||
| Proceeds From Trust Account For Payment To Redeeming Stockholders | $36.2M | $36.0M | |||
| Payments For Repurchase Of Common Stock | $36.2M | $36.0M | |||
| Proceeds From Related Party Debt | $1.8M | $800.0K | $100.0K | ||
| Payments To Acquire Restricted Investments | $180.0K | ||||
| Proceeds From Short Term Debt | $4.1M | $1.7M | |||
| Proceeds From Sale Of Other Property Plant And Equipment | $1.0K | $6.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$64.1K | -$498.8K | -$48.4K | -$126.00 |
| Net Cash Provided By Used In Financing Activities | $149.4K | $266.6K | $70.5M | $11.8K |
| Net Cash Provided By Used In Investing Activities | $1.2M | $226.6K | -$70.2M | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $466.3K | $340.1K | ||
| Increase Decrease In Accrued Income Taxes Payable | $35.00 | -$4.2K | ||
| Increase Decrease In Prepaid Expense | $57.3K | $81.1K | ||
| Proceeds From Issuance Initial Public Offering | $0.00 | $59.7M | ||
| Payments For Underwriting Expense | $0.00 | $2.1M | ||
| Proceeds From Trust Account For Payment To Redeeming Stockholders | ||||
| Payments For Repurchase Of Common Stock | ||||
| Proceeds From Related Party Debt | $135.0K | $0.00 | ||
| Payments To Acquire Restricted Investments | ||||
| Proceeds From Short Term Debt | $149.4K | $481.5K | ||
| Proceeds From Sale Of Other Property Plant And Equipment | $1.0K | $684.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Diluted EPS * | -$0.54 | $0.05 | -$0.01 | $0.00 | |
| Earnings Per Share Basic | $-0.92 | $-4.79 | $0.05 | $-0.01 | |
| Common Stock Shares Outstanding | 26.6M | 2.2M | 2.2M | 1.7M | 1.7M |
| Weighted Average Number Of Shares Outstanding Basic | 4.5M | 7.7M | 1.5M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 4.5M | 7.7M | 1.5M | ||
| Common Stock Shares Issued | 26.6M | 2.2M | 2.2M | 1.7M | 1.7M |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.06 | -$0.02 | -$0.01 | $0.01 | $0.03 | $0.02 | -$0.01 | $0.00 | ||||||
| Earnings Per Share Basic | $-0.10 | $0.02 | $-1.04 | $-1.56 | $-0.41 | $-0.60 | $0.01 | $0.03 | $0.02 | $-0.01 | $0.00 | |||
| Common Stock Shares Outstanding | 23.7M | 19.8M | 19.3M | 1.6M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | |||
| Weighted Average Number Of Shares Outstanding Basic | 4.0M | 4.9M | 5.6M | 9.1M | 9.1M | 5.2M | 1.5M | 1.5M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 4.0M | 4.9M | 5.6M | 9.1M | 9.1M | 5.2M | 1.5M | 1.5M | ||||||
| Common Stock Shares Issued | 23.7M | 19.8M | 19.3M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | |||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $5,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Income Loss Attributable To Parent | $944.6K | -$35.4K | |||
| Other Income | $2.8M | ||||
| Investment Income Interest And Dividend | $2.8M | ||||
| Payment Of Financing And Stock Issuance Costs | $1.4M | $683.0K | |||
| Interest Income Interest Earning Asset Increase Decrease | $2.8M | ||||
| Additional Paid In Capital | $24.8K | $24.8K | |||
| Prepaid Expense Current | $89.3K | $7.2K | |||
| Investment Income Interest | $63.9K | $21.3K | $2.8M | ||
| Gain Loss From Trust Account To Pay Expenses | $562.0K | ||||
| Stock Issued During Period Value Conversion Of Convertible Securities | |||||
| Short Term Borrowings | $2.3M | $1.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Loss Attributable To Parent | -$184.9K | -$10.0K | $30.0K | $208.1K | $530.0K | $139.6K | -$20.0K | -$988.00 | ||||
| Other Income | $269.2K | $465.5K | $480.8K | $618.5K | $810.3K | $417.7K | ||||||
| Investment Income Interest And Dividend | $269.2K | $465.5K | $480.8K | $618.5K | $810.3K | $417.7K | ||||||
| Payment Of Financing And Stock Issuance Costs | $0.00 | $1.4M | ||||||||||
| Interest Income Interest Earning Asset Increase Decrease | $480.8K | $417.7K | ||||||||||
| Additional Paid In Capital | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Prepaid Expense Current | $27.4K | $47.7K | $64.5K | $24.5K | $57.8K | $81.1K | ||||||
| Investment Income Interest | $18.5K | $24.6K | $4.3K | $1.4K | $4.5K | $5.5K | ||||||
| Gain Loss From Trust Account To Pay Expenses | ||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | -$438.6K | -$565.7K | ||||||||||
| Short Term Borrowings | $1.9M | $1.8M | $1.6M |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.