Sectors

OSRH
OSR Holdings, Inc.
0.43
5 x 0.44
126 x 0.46
bid
ask
-
0.01
1.71%
09:59 AM
timesize
Ytd-23.77%
1y-58.25%
0.41
day range
0.42
0.30
52 week range
1.24
Open0.42Prev Close0.44Low0.41High0.42Mkt Cap10.75M
Vol212.29KAvg Vol6.43MEPS-2.19P/E-0.20Forward P/EN/A
Beta0.72Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg0.42200-d Avg0.541yr 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