Company: OSRH
Filing Date: 2025-11-12
Form Type: 10-Q
Source: 0001213900-25-109054
Chunk: 6

Company: OSR Holdings, Inc.
Filing Date: 2025-11-12
Form: 10-Q
Item: Part I, Item 1
Chunk 6
---
     386  
     2,652,525  
     —  
     —  
     —  
     2,652,911 
  
    Balance at September 30, 2025  
     23,671,217  
     2,367  
     109,548,746  
     (32,327,645) 
     4,721,717  
     52,212,660  
     134,157,845 

The accompanying notes are an integral part
of the condensed consolidated financial statements.

3

OSR HOLDINGS, INC. AND SUBSIDIARIES

Condensed Consolidated Statements of Cash Flows
(Unaudited)

(In the United States Dollar)

    Nine months ended  September 30, 

    2025  
    2024 
  
    Cash flows from operating activities: 

    Net loss 
    $(19,812,886) 
    $(8,989,387)
  
    Adjustments to reconcile net loss to cash used in operating activities: 

    Income tax benefit 
     (1,294,952) 
     (1,113,183)
  
    Depreciation 
     894  
     47,849 
  
    Amortization 
     7,010,647  
     8,488,493 
  
    Loss on inventory valuation 
     (8,891) 
     1,346 
  
    Loss on disposal of tangible assets 
     -  
     3,477 
  
    Lease expense 
     40,346  
     - 
  
    Bad debts 
     (5,634) 
     26,322 
  
    Severance pay 
     178,137  
     75,301 
  
    Commissions and professional fees 
     626,890  
     - 
  
    Loss on change in fair value of financial liabilities 
     518,686  
     - 
  
    Merger and acquisiton costs 
     8,703,455  
     - 
  
    Loss on foreign currency translation 
     54,934  
     54,323 
  
    Gain on change in fair value of financial liabilities 
     (24,200) 
     - 
  
    Gain on foreign currency translation