Company: OSRH
Filing Date: 2025-11-12
Form Type: 10-Q
Source: 0001213900-25-109054
Chunk: 0

Company: OSR Holdings, Inc.
Filing Date: 2025-11-12
Form: 10-Q
Item: Part I, Item 1
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Item 1. Financial Statements 

OSR HOLDINGS, INC. AND SUBSIDIARIES
Condensed Consolidated Balance Sheets
(In the United States Dollar, except share data)

    (Unaudited)  
    (Unaudited) 

    September 30,  2025  
    December 31,  2024 
  
    Assets 

    Current assets: 

    Cash and cash equivalents  
    $2,177,309  
    $341,543 
  
    Trade and other receivables, less allowance for credit losses of $65,170.95 and $67,579.81 as of September 30, 2025 and December 31, 2024, respectively  
     533,929  
     933,824 
  
    Inventories, net  
     185,095  
     922,107 
  
    Prepaid income taxes  
     3  
     39 
  
    Other current financial assets  
     57,053  
     54,422 
  
    Other current assets  
     250,825  
     74,555 
  
    Total current assets  
     3,204,215  
     2,326,489 
  
    Equipment and vehicles, net  
     98,109  
     2,334 
  
    Operating lease right-of-use assets, net  
     50,371  
     78,484 
  
    Intangible assets, net  
     148,152,920  
     148,056,852 
  
    Goodwill  
     25,531,648  
     24,354,066 
  
    Other non-current financial assets  
     170,963  
     329,252 
  
    Deferred tax assets  
     81,303  
     92,101 
  
    Total assets  
    $177,289,528  
    $175,239,579 
  
    Liabilities and Stockholders’ Equity  

    Current liabilities:  

    Short-term borrowing  
    $1,859,897  
    $1,799,796 
  
    Short-term corporate bond  
     2,469,959  
     0 
  
    Trade and other payables  
     7,663,482