Company: OSRH
Filing Date: 2025-05-20
Form Type: 10-Q
Source: 0001213900-25-045947
Chunk: 0

Company: OSR Holdings, Inc.
Filing Date: 2025-05-20
Form: 10-Q
Item: Part I, Item 1
Chunk 0
---
Item
1. Financial Statements 

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

    (Unaudited)  
    (Unaudited) 
  
    Assets 
    March 31,   2025  
    December 31, 2024 
  
    Current assets: 

    Cash and cash equivalents 
    $1,595,697  
    $341,543 
  
    Trade and other receivables, less allowance for credit losses of $66,006.82 and $67,579.81 as of March 31, 2025 and December 31, 2024, respectively 
     799,537  
     933,824 
  
    Inventories, net 
     736,630  
     922,107 
  
    Prepaid income taxes 
     4  
     39 
  
    Other current financial assets 
     54,552  
     54,422 
  
    Other current assets 
     280,419  
     74,555 
  
    Total current assets 
     3,466,839  
     2,326,489 
  
    Equipment and vehicles, net 
     999  
     2,334 
  
    Operating lease right-of-use assets, net 
     68,595  
     78,484 
  
    Intangible assets, net 
     146,159,289  
     148,056,852 
  
    Goodwill 
     24,412,190  
     24,354,066 
  
    Other non-current financial assets 
     349,964  
     329,252 
  
    Deferred tax assets 
     92,320  
     92,101 
  
    Total assets 
    $174,550,197  
    $175,239,579 
  
    Liabilities and Stockholders’ Equity 

    Current liabilities: 

    Short-term borrowing 
    $1,649,175  
    $1,799,796 
  
    Short-term corporate bond 
     2,563,000  
     - 
  
    Trade and other payables 
     7,296,793  
     1,078,760 
  
    Accrued expenses 
     726