Company: OSRH
Filing Date: 2025-05-20
Form Type: 10-Q
Source: 0001213900-25-045947
Chunk: 5

Company: OSR Holdings, Inc.
Filing Date: 2025-05-20
Form: 10-Q
Item: Part I, Item 1
Chunk 5
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ories, net 
     189,466  
     210,419 
  
    Increase in other current assets 
     (11,599) 
     (37,739)
  
    (Decrease) increase in trade and other payables 
     22,356  
     (290,858)
  
    Increase in accrued expenses 
     94,922  
     4,805 
  
    Increase (decrease) in lease liabilities 
     (13,424) 
     (16,447)
  
    Increase in tax payables 
     35  
     (4,208)
  
    (Decrease) Increase in other liabilities 
     8,962  
     (3,532)
  
    Net cash used in operating activities 
     (64,069) 
     (498,776)
  
    Cash flows from investing activities: 

    Decrease in deposits 
     -  
     4,271 
  
    Decrease in short-term loan 
     -  
     225,440 
  
    Disposal of equipment and vehicles 
     1,000  
     684 
  
    Increase in deposits 
     -  
     (3,764)
  
    Increase in long-term loan 
     (14,539) 
     - 
  
    Increase in cash and cash equivalents from business combination 
     1,199,129  
     - 
  
    Net cash provided by (used in) investing activities 
     1,185,591  
     226,631 
  
    Cash flows from financing activities: 

    Proceeds from long-term debt 
     -  
     121,501 
  
    Proceeds from short-term borrowing 
     149,381  
     481,460 
  
    Repayment of short-term borrowing 
     -  
     (336,378)
  
    Net cash provided by financing activities 
     149,381  
     266,582 
  
    Net change in cash and cash equivalents 
     1,270,902  
     (5,562)
  
    Effects of changes in exchange rate on cash and cash equivalents 
     (16,749) 
     (22,210)
  
    Cash and cash equivalents at beginning of year 
     341,543  
     540,