Company: OSRH
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001213900-25-076461
Chunk: 6

Company: OSR Holdings, Inc.
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 1
Chunk 6
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045 

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

3

OSR HOLDINGS, INC. AND SUBSIDIAIRIES

Condensed Consolidated Statements of Cash Flows
(Unaudited)

(In the United States Dollar)

    Six months ended  June 30, 

    2025  
    2024 
  
    Cash flows from operating activities: 

    Net loss 
    $(16,618,012) 
    $(5,632,853)
  
    Adjustments to reconcile net loss to cash used in operating activities: 

    Depreciation 
     581  
     3,935 
  
    Amortization 
     4,624,214  
     5,701,997 
  
    Loss on inventory valuation 
     (12,409) 
     - 
  
    Loss on disposal of tangible assets 
     -  
     1,232 
  
    Lease expense 
     27,312  
     40,015 
  
    Bad debts 
     (3,726) 
     8,301 
  
    Severance pay 
     207,470  
     48,190 
  
    Commissions and professional fees 
     620,239  
     - 
  
    Loss on change in fair value of financial liabilities 
     23,440  
     - 
  
    Merger and acquisiton costs 
     8,611,114  
     - 
  
    Loss on foreign currency translation 
     15,993  
     68,459 
  
    Gain on change in fair value of financial liabilities 
     (23,943) 
     - 
  
    Gain on foreign currency translation 
     (169,516) 
     - 
  
    Changes in operating assets and liabilities: 

    Decrease in trade and other receivables 
     250,958  
     29,707 
  
    Decrease in inventories, net 
     772,811  
     418,684 
  
    Decrease in other current financial assets 
     -  
     2,059 
  
    Decrease (increase) in other current assets 
     8,586  
     (153,184)
  
    Increase (decrease) in trade and other payables 
     1,031