Company: OSRH
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001213900-25-076461
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Company: OSR Holdings, Inc.
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 1
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Item 1. Financial Statements 

OSR HOLDINGS, INC. AND SUBSIDIAIRIES
Condensed Consolidated Balance Sheets
(In the United States Dollar, except share data)

    (Unaudited)  
    (Unaudited) 

    June 30, 
    2025  
    December 31,
    
    2024 
  
    Assets 

    Current assets: 

    Cash and cash equivalents 
    $1,584,406  
    $341,543 
  
    Trade and other receivables, less allowance for credit losses of $69,316.79 and $67,579.81 as of June 30, 2025 and December 31, 2024, respectively 
     751,245  
     933,824 
  
    Inventories, net 
     198,827  
     922,107 
  
    Prepaid income taxes 
     -  
     39 
  
    Other current financial assets 
     58,980  
     54,422 
  
    Other current assets 
     281,720  
     74,555 
  
    Total current assets 
     2,875,177  
     2,326,489 
  
    Equipment and vehicles, net 
     3,667  
     2,334 
  
    Operating lease right-of-use assets, net 
     62,789  
     78,484 
  
    Intangible assets, net 
     155,589,419  
     148,056,852 
  
    Goodwill 
     26,393,746  
     24,354,066 
  
    Other non-current financial assets 
     390,408  
     329,252 
  
    Deferred tax assets 
     99,814  
     92,101 
  
    Total assets 
    $185,415,021  
    $175,239,579 
  
    Liabilities and Stockholders’ Equity 

    Current liabilities: 

    Short-term borrowing 
    $1,770,366  
    $1,799,796 
  
    Short-term corporate bond 
     2,463,000  
     - 
  
    Trade and other payables 
     7,559,067  
     1,078,760 
  
    Accrued expenses