Company: OSRH
Filing Date: 2025-11-12
Form Type: 10-Q
Source: 0001213900-25-109054
Chunk: 8

Company: OSR Holdings, Inc.
Filing Date: 2025-11-12
Form: 10-Q
Item: Part I, Item 1
Chunk 8
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    Proceeds from long-term debt 
     -  
     238,619 
  
    Proceeds from short-term borrowing 
     2,089,031  
     1,284,822 
  
    Repayment of long-term debt 
     (517,766) 
     - 
  
    Repayment of short-term borrowing 
     (423,477) 
     (660,622)
  
    Issuance of convertible bonds 
     1,087,780  
     - 
  
    Repayment of convertible bonds 
     (464,026) 
     - 
  
    Proceeds from issuance of common stock 
     3,385,038  
     - 
  
    Net cash provided by financing activities 
     5,156,580  
     862,818 
  
    Net change in cash and cash equivalents 
     1,829,076  
     (114,201)
  
    Effects of changes in exchange rate on cash and cash equivalents 
     6,693  
     96,993 
  
    Cash and cash equivalents at beginning of year 
     341,543  
     540,207 
  
    Cash and cash equivalents at end of year 
    $2,177,309  
    $522,997 
  
    Supplemental disclosures of cash flow information: 

    Cash paid for interest 
    $97,803  
    $37,311 
  
    Cash paid for income taxes (net of refunds received) 
     (26,525) 
     13,765 

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

4

OSR HOLDINGS, INC.

NOTES TO CONDENSED
FINANCIAL STATEMENTS

September 30,
2025 and 2024

(UNAUDITED)

(1)Organization and nature of business

OSR Holdings, Inc. (the Company) and its subsidiaries
(collectively the Group) are a global healthcare company dedicated to advancing healthcare outcomes and improving the quality of life
for people and their families. The Group aims to build and develop a robust portfolio of innovative and potentially transformative therapies
and healthcare solutions. The Group’s current operating businesses (through the four wholly owned subsidiaries) include (i) developing
oral immunotherapies for the treatment of cancer, (ii) developing design