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OSR Holdings (OSRH)
NASDAQ:OSRH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -3.52M | $ -1.83M | $ -621.00K | $ -3.31K | $ -23.81K |
| EBITDA | $ 6.90M | $ 944.59K | $ 1.10M | $ -3.31K | $ -23.81K |
| Net Income | $ -2.41M | $ 403.78K | $ 1.06M | $ -3.31K | $ -23.81K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 66.14K | $ 15.42K | $ 2.82M | $ 4.76K | $ 62.65K |
| Total Assets | $ 2.30M | $ 36.63M | $ 120.76M | $ 705.09K | $ 322.75K |
| Total Debt | $ 2.56M | $ 1.17B | $ 1.56M | $ 400.00K | $ 300.00K |
| Net Debt | $ 2.50M | $ 1.17B | - | $ 395.24K | $ 237.35K |
| Total Liabilities | $ 8.79M | $ 4.11M | $ 21.66M | $ 707.21K | $ 321.56K |
| Stockholders' Equity | $ -6.49M | $ 32.52M | $ -37.51K | $ -2.12K | $ 1.19K |
| Cash Flow | |||||
| Free Cash Flow | $ -2.19M | $ -818.77K | - | $ -460.00 | $ -23.81K |
| Operating Cash Flow | $ -2.19M | $ -818.77K | - | $ -461.00 | $ -23.81K |
| Investing Cash Flow | $ 35.91M | $ -33.83M | - | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -33.67M | $ 34.54M | $ 4.72M | $ -57.44K | $ 86.47K |
OSR Holdings Forecast EPS vs Actual EPS
Currently, no data available
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