Company: OSRH
Filing Date: 2025-11-12
Form Type: 10-Q
Source: 0001213900-25-109054
Chunk: 31

Company: OSR Holdings, Inc.
Filing Date: 2025-11-12
Form: 10-Q
Item: Part I, Item 1
Chunk 31
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434,402   $148,056,852  

Accumulated amortization expense for
intangible assets is $7,010,647 and $8,488,493 for the nine months ended September 30, 2025 and 2024, respectively.

21

(16)Short-term borrowings

The Group has a loan agreement with
BCM Europe AG and as of September 30, 2025, the outstanding balance was $860,000 (3.00% interest rate at September 30, 2025), which matures
in 2025.

The Group has multiple loan agreements with individuals and as of September
30, 2025, the outstanding balance was $999,897 (0% interest rate at September 30, 2025), which mature various dates in 2025.

The Group has a loan agreement with Duksung Co.,Ltd and as of September
30, 2025, the outstanding balance was $800,000 (5.00% interest rate at September 30, 2025), which matures in October 2025. Refer to Note
25 Subsequent events for more details.

The Group has a loan agreement with
BGLSI and as of September 30, 2025, the outstanding balance was $1,278,000 (0% interest rate at September 30, 2025), which matures in
2025.

The Group has multiple loan agreements
with an individual and as of September 30, 2025, the outstanding balance was $135,000 (0% interest rate at September 30, 2025), which
mature various dates in 2025.

The Group has a convertible note agreement
with White Lion Capital and as of September 30, 2025, the outstanding balance was $256,959 (5.00% interest rate at September 30, 2025),
which mature various dates in 2026.

The Group has a loan agreement with
BCM Europe AG and as of December 31, 2024, the outstanding balance was $600,000 (3.00% interest rate at December 31, 2024).

The Group has a loan agreement with
BCM Europe AG and as of December 31, 2024, the outstanding balance was $260,000 (3.00% interest rate at December 31, 2024).

The Group has a loan agreement with
OSR Holdings, Inc. (f/k/a Bellev