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OSRH
OSR Health, Inc.
0.22
10000 x 0.20
2500 x 0.22
bid
ask
+
0.03
15.74%
6250 @ 03:59 PM
0.11 -0.11 (49.20%)
Ytd-61.01%
1y-69.50%
0.19
day range
0.22
0.12
52 week range
0.82
Open0.19Prev Close0.19Low0.19High0.22Mkt Cap7.72M
Vol103.52KAvg Vol10.11MEPS-0.30P/EN/AForward P/EN/A
Beta0.49Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg0.34200-d Avg0.481yr Est0.00
Income Statement
Total Revenue315.67K
Revenues (USD)208.00
Cost of Revenue229.07K
Gross Profit86.60K
Operating Expenses3.12M
Selling, General and Administrative Expense3.12M
Operating Income-3.03M
Interest Expense12.70K
Income Tax Expense-439.50K
Net Income-1.00M
Net Income Common Stock-1.00M
Net Income Common Stock (USD)-663.00
Consolidated Income-1.00M
Earnings per Basic Share-0.02
Earnings per Diluted Share-0.02
Earning Before Interest & Taxes (EBIT)-1.43M
Earning Before Interest & Taxes (USD)-945.00
Weighted Average Shares35.10M
Balance Sheet
Cash and Equivalents1.50M
Cash and Equivalents (USD)990.00
Investments155.69K
Investments Current155.69K
Trade and Non-Trade Receivables244.10K
Current Assets2.87M
Property, Plant & Equipment Net176.87K
Total Assets166.62M
Debt Current5.19M
Total Debt5.46M
Current Liabilities15.73M
Debt Non-Current275.24K
Total Liabilities41.71M
Accumulated Retained Earnings (Deficit)-40.95M
Accumulated Other Comprehensive Income-2.08M
Shareholders Equity104.27M
Shareholders Equity (USD)68.86K
Assets Non-Current163.76M
Total Debt (USD)3.61K
Goodwill and Intangible Assets163.33M
Inventory594.29K
Liabilities Non-Current25.98M
Trade and Non-Trade Payables8.01M
Tax Assets186.65K
Tax Liabilities26.12M
Cash Flow
Depreciation, Amortization & Accretion2.37M
Net Cash Flow from Financing2.47M
Net Cash Flow / Change in Cash & Cash Equivalents-35.85K
Net Cash Flow - Business Acquisitions and Disposals-136.00
Issuance (Purchase) of Equity Shares1.26M
Issuance (Repayment) of Debt Securities 1.28M
Net Cash Flow from Investing-88.32K
Net Cash Flow - Investment Acquisitions and Disposals-88.19K
Net Cash Flow from Operations-2.42M
Effect of Exchange Rate Changes on Cash -31.25K