Company: OSRH
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001213900-25-076461
Chunk: 7

Company: OSR Holdings, Inc.
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 1
Chunk 7
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,354  
     (546,012)
  
    Increase in accrued expenses 
     159,551  
     57,013 
  
    Decrease in lease liabilities 
     (27,312) 
     (32,381)
  
    Increase (decrease) in tax payables 
     40  
     (990,202)
  
    Decrease in other liabilities 
     (45,421) 
     (6,953)
  
    Net cash used in operating activities 
     (546,678) 
     (981,991)
  
    Cash flows from investing activities: 

    Decrease in deposits 
     -  
     8,409 
  
    Decrease in short-term loan 
     -  
     461,527 
  
    Disposal of equipment and vehicles 
     1,018  
     1,347 
  
    Purchase of equipment and vehicles 
     (2,681) 
     - 
  
    Increase in deposits 
     -  
     (7,410)
  
    Increase in long-term loan 
     (561,057) 
     (17,681)
  
    Increase in cash and cash equivalents from business combination 
     1,219,888  
     - 
  
    Net cash provided by (used in) investing activities 
     657,167  
     446,192 
  
    Cash flows from financing activities: 

    Proceeds from long-term debt 
     -  
     239,211 
  
    Proceeds from short-term borrowing 
     1,087,873  
     947,899 
  
    Repayment of long-term debt 
     (512,273) 
     - 
  
    Repayment of short-term borrowing 
     (318,369) 
     (662,262)
  
    Issuance of convertible bonds 
     1,076,239  
     - 
  
    Repayment of convertible bonds 
     (292,608) 
     - 
  
    Net cash provided by financing activities 
     1,040,863  
     524,848 
  
    Net change in cash and cash equivalents 
     1,151,352  
     (10,951)
  
    Effects of changes in exchange rate on cash and cash equivalents