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OSRH
OSR Health, Inc.
0.31
2 x 0.23
2 x 0.39
bid
ask
-
0.01
1.99%
2 @ 04:00 PM
0.31 +0.00 (1.29%)
Ytd-45.04%
1y-79.47%
0.30
day range
0.34
0.30
52 week range
1.49
Open0.32Prev Close0.32Low0.30High0.34Mkt Cap10.88M
Vol800.00KAvg Vol6.46MEPS0.03P/E10.33Forward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg0.49200-d Avg0.561yr Est0.00
Income Statement
Total Revenue484.06K
Revenues (USD)321.00
Cost of Revenue323.78K
Gross Profit160.28K
Operating Expenses3.83M
Selling, General and Administrative Expense3.83M
Operating Income-3.67M
Interest Expense31.22K
Income Tax Expense-452.31K
Net Income-2.93M
Net Income Common Stock-2.93M
Net Income Common Stock (USD)-1.95K
Consolidated Income-3.47M
Net Income to Non-Controlling Interests-535.71K
Earnings per Basic Share-0.09
Earning Before Interest & Taxes (EBIT)-3.35M
Earning Before Interest & Taxes (USD)-2.23K
Weighted Average Shares33.12M
Balance Sheet
Cash and Equivalents1.57M
Cash and Equivalents (USD)1.04K
Investments259.47K
Investments Current259.47K
Trade and Non-Trade Receivables319.65K
Current Assets2.92M
Property, Plant & Equipment Net200.26K
Total Assets172.19M
Debt Current4.67M
Total Debt4.95M
Current Liabilities17.90M
Debt Non-Current281.04K
Total Liabilities44.80M
Accumulated Retained Earnings (Deficit)-40.10M
Accumulated Other Comprehensive Income-1.66M
Shareholders Equity103.86M
Shareholders Equity (USD)68.98K
Assets Non-Current169.26M
Total Debt (USD)3.29K
Goodwill and Intangible Assets168.70M
Inventory462.46K
Liabilities Non-Current26.90M
Trade and Non-Trade Payables8.26M
Tax Assets192.49K
Tax Liabilities27.04M
Cash Flow
Depreciation, Amortization & Accretion2.44M
Net Cash Flow from Financing942.10K
Net Cash Flow / Change in Cash & Cash Equivalents-48.18K
Net Cash Flow - Business Acquisitions and Disposals10.76K
Issuance (Purchase) of Equity Shares844.89K
Issuance (Repayment) of Debt Securities 97.22K
Net Cash Flow from Investing11.68K
Net Cash Flow - Investment Acquisitions and Disposals923.00
Net Cash Flow from Operations-1.00M
Effect of Exchange Rate Changes on Cash -85.39K