Company: OSRH
Filing Date: 2025-11-12
Form Type: 10-Q
Source: 0001213900-25-109054
Chunk: 7

Company: OSR Holdings, Inc.
Filing Date: 2025-11-12
Form: 10-Q
Item: Part I, Item 1
Chunk 7
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(125,410) 
     (54,256)
  
    Changes in operating assets and liabilities: 

    Decrease in trade and other receivables 
     461,201  
     154,158 
  
    Decrease in inventories, net 
     784,631  
     271,945 
  
    Increase in prepaid income taxes 
     -  
     (547)
  
    Increase in other current financial assets 
     (8,551) 
     - 
  
    Decrease (increase) in other current assets 
     30,208  
     (10,786)
  
    Decrease in ROU assets 
     -  
     22,092 
  
    Decrease in trade and other payables 
     (584,752) 
     (592,844)
  
    Increase in accrued expenses 
     286,720  
     23,447 
  
    Decrease in lease liabilities 
     (40,346) 
     (59,553)
  
    Increase (decrease) in tax payables 
     26,525  
     (13,212)
  
    Decrease in other liabilities 
     (75,693) 
     (3,429)
  
    Net cash used in operating activities 
     (3,258,041) 
     (1,668,444)
  
    Cash flows from investing activities: 

    Decrease in deposits 
     -  
     8,388 
  
    Decrease in short-term loan 
     -  
     702,008 
  
    Decrease in long-term loan 
     246,037  
     - 
  
    Disposal of equipment and vehicles 
     1,029  
     6,056 
  
    Purchase of tangible assets 
     (96,871) 
     - 
  
    Increase in deposits 
     (354) 
     (7,392)
  
    Increase in long-term loan 
     (1,452,275) 
     (17,637)
  
    Increase in cash and cash equivalents from business combination 
     1,232,969  
     - 
  
    Net cash provided by investing activities 
     (69,465) 
     691,423 
  
    Cash flows from financing activities: