Company: OSRH
Filing Date: 2025-11-12
Form Type: 10-Q
Source: 0001213900-25-109054
Chunk: 26

Company: OSR Holdings, Inc.
Filing Date: 2025-11-12
Form: 10-Q
Item: Part I, Item 1
Chunk 26
---
,309 
  
    Trade and other receivables 
     533,929  
     -  
     -  
     533,929 
  
    Other current financial assets 
     57,053  
     -  
     -  
     57,053 
  
    Other non-current financial assets 
     170,963  
     -  
     -  
     170,963 
  
    Fianancial liabilities: 

    Trade and other payables 
     -  
     -  
     7,663,482  
     7,663,482 
  
    Accrued expenses 
     -  
     -  
     977,446  
     977,446 
  
    Current financial liabilities 
     -  
     -  
     4,329,856  
     4,329,856 
  
    Derivative liabilities 
     -  
     700,777  
     -  
     700,777 

    December 31, 2024 
  
    Financial assets: 
    Financial assets  at amortized cost  
    Financial liabilities  at fair value  
    Financial liabilities  at amortized cost  
    Total 
  
    Cash and cash equivalents 
    $341,543  
    $         -  
    $-  
    $341,543 
  
    Trade and other receivables 
     933,824  
     -  
     -  
     933,824 
  
    Other current financial assets 
     54,422  
     -  
     -  
     54,422 
  
    Other non-current financial assets 
     329,252  
     -  
     -  
     329,252 
  
    Fianancial liabilities: 

    Trade and other payables 
     -  
     -  
     1,078,760  
     1,078,760 
  
    Accrued expenses 
     -  
     -  
     459,883  
     459,883 
  
    Borrowings 
     -  
     -  
     2,297,411  
     2,297,411 

Net gains