speb/financial-data huggingface dataset:
OSRH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -12081.13
OSRH cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -14538.66
OSRH balance_sheet (quarterly, 2025-03-31) — Net PPE: 69593.00
OSRH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 1000.38
OSRH cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 149381.14
OSRH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -94811515.00
OSRH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 92320.00
OSRH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 28102418.00
OSRH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 92320.00
OSRH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 28102418.00
OSRH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -9103220.32
OSRH income_statement (quarterly, 2025-03-31) — Normalized Income: -11392814.05
OSRH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -64069.29
OSRH cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -3074.59
OSRH income_statement (quarterly, 2025-03-31) — Operating Income: -2917825.40
OSRH income_statement (quarterly, 2025-03-31) — Operating Revenue: 761271.53
OSRH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19276978.00
OSRH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1.00
OSRH balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1894657.00
OSRH balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1002877.00
OSRH balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 241690.00
OSRH income_statement (quarterly, 2025-03-31) — Other Gand A: 245874.00
OSRH income_statement (quarterly, 2025-03-31) — Other Income Expense: -8462906.84
OSRH balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 146159289.00
OSRH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 8630089.23
OSRH balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1660.00
OSRH income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -8462906.84
OSRH income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 6753.00
OSRH balance_sheet (quarterly, 2025-03-31) — Other Properties: 91336.00
OSRH balance_sheet (quarterly, 2025-03-31) — Other Receivables: 5029.00
OSRH balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 0.00
OSRH income_statement (quarterly, 2025-03-31) — Other Taxes: 5144.00
OSRH balance_sheet (quarterly, 2025-03-31) — Payables: 7655381.00
OSRH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8381706.00
OSRH balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 334975.00
OSRH income_statement (quarterly, 2025-03-31) — Pretax Income: -11392814.05
OSRH income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: -1751.00
OSRH balance_sheet (quarterly, 2025-03-31) — Receivables: 799536.00
OSRH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 592586.14
OSRH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2273194.79
OSRH income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 28506.00
OSRH income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 28506.00
OSRH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
OSRH income_statement (quarterly, 2025-03-31) — Research And Development: 90149.00
OSRH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -30565877.00
OSRH income_statement (quarterly, 2025-03-31) — Salaries And Wages: 435477.00
OSRH cash_flow (quarterly, 2025-03-31) — Sale Of Business: 1199128.80
OSRH cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1000.38
OSRH income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 0.00
OSRH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 713021.00
OSRH balance_sheet (quarterly, 2025-03-31) — Share Issued: 19276978.00
OSRH cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 149381.14
OSRH cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
OSRH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 75759964.00
OSRH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -94811515.00
OSRH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OSRH income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
OSRH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
OSRH balance_sheet (quarterly, 2025-03-31) — Total Assets: 174550197.00
OSRH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 76013006.00
OSRH balance_sheet (quarterly, 2025-03-31) — Total Debt: 4779058.00
OSRH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 132282478.00
OSRH income_statement (quarterly, 2025-03-31) — Total Expenses: 3679096.93
OSRH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 42267719.00
OSRH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 171083356.00
OSRH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 28383451.00
OSRH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2917826.08
OSRH balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 358588.00
OSRH balance_sheet (quarterly, 2025-03-31) — Working Capital: -10417429.00
OSRH income_statement (quarterly, 2025-06-30) — +Operating Expense: 5261960.00
OSRH income_statement (quarterly, 2025-06-30) — +Total Revenue: 1135517.00
OSRH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7559067.00
OSRH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 742783.00
OSRH balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -301076.00
OSRH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 106896221.00
OSRH balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -69317.00
OSRH cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 2351396.89
OSRH cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 2351396.89
OSRH cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: -14384.20
OSRH balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1180.00
OSRH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16570700.00
OSRH income_statement (quarterly, 2025-06-30) — Basic EPS: 0.02
OSRH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1595696.90
OSRH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 62684.00
OSRH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1981.00
OSRH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1584406.00
OSRH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1584406.00
OSRH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 891480.86
OSRH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -528422.52
OSRH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -482606.71
OSRH cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1008997.65
OSRH cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 64628.96
OSRH cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 5.02
OSRH cash_flow (quarterly, 2025-06-30) — Change In Inventory: 583345.50
OSRH cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 20184.99
OSRH cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -68271.82
OSRH cash_flow (quarterly, 2025-06-30) — Change In Payable: 1009002.67
OSRH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1073631.63
OSRH cash_flow (quarterly, 2025-06-30) — Change In Receivables: 111390.62
OSRH cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 5.02
OSRH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1720280.92
OSRH cash_flow (quarterly, 2025-06-30) — Changes In Cash: -119550.37
OSRH balance_sheet (quarterly, 2025-06-30) — Common Stock: 1981.00
OSRH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 83702390.00
OSRH balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 24173.00
OSRH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1102735.00
OSRH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 906605.00
OSRH balance_sheet (quarterly, 2025-06-30) — Current Assets: 2875177.00
OSRH balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 42278.00
OSRH balance_sheet (quarterly, 2025-06-30) — Current Debt: 4233366.00
OSRH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4275644.00
OSRH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 15856262.00
OSRH balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 2463000.00
OSRH cash_flow (quarterly, 2025-06-30) — Depreciation: 203.32
OSRH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2351600.21
OSRH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2351600.21
OSRH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16570700.00
OSRH income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.02
OSRH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 331414.00
OSRH income_statement (quarterly, 2025-06-30) — EBIT: -5188268.00
OSRH income_statement (quarterly, 2025-06-30) — EBITDA: -2836667.79
OSRH cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 108259.58
OSRH cash_flow (quarterly, 2025-06-30) — End Cash Position: 1584406.00
OSRH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 891481.86
OSRH balance_sheet (quarterly, 2025-06-30) — Finished Goods: 198827.00
OSRH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -485289.71
OSRH cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
OSRH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 6979506.00
OSRH income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5261960.00
OSRH balance_sheet (quarterly, 2025-06-30) — Goodwill: 26393746.00
OSRH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 181983166.00
OSRH balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 812100.00
OSRH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 391705.00
OSRH income_statement (quarterly, 2025-06-30) — Gross Profit: 32782.00
OSRH balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 358609.00
OSRH income_statement (quarterly, 2025-06-30) — Interest Expense: 36930.00
OSRH income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 36930.00
OSRH income_statement (quarterly, 2025-06-30) — Interest Income: 24572.00
OSRH income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 24572.00
OSRH cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 36940.36
OSRH balance_sheet (quarterly, 2025-06-30) — Inventory: 198827.00
OSRH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 87935756.00
OSRH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -528423.52
OSRH balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1180.00
OSRH balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1180.00
OSRH cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 2014730.86
OSRH balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 0.00
OSRH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 20406.00
OSRH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 20406.00
OSRH cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
OSRH balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 280156.00
OSRH balance_sheet (quarterly, 2025-06-30) — Minority Interest: 55450656.00
OSRH income_statement (quarterly, 2025-06-30) — Minority Interests: 5556612.00
OSRH cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 20759.20
OSRH balance_sheet (quarterly, 2025-06-30) — Net Debt: 2648960.00
OSRH cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -150448.41
OSRH income_statement (quarterly, 2025-06-30) — Net Income: 331414.00
OSRH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 331414.00
OSRH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -5225198.00
OSRH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 331414.00
OSRH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 331414.00
OSRH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -5225198.00
OSRH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -5225198.00
OSRH income_statement (quarterly, 2025-06-30) — Net Interest Income: -12358.00
OSRH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 891480.86
OSRH cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -804881.00
OSRH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -12358.00
OSRH cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -546519.34
OSRH balance_sheet (quarterly, 2025-06-30) — Net PPE: 90629.00
OSRH cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2663.38
OSRH cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 1696361.86
OSRH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -98280776.00
OSRH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 99814.00
OSRH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 30383512.00
OSRH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 99814.00
OSRH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 30383512.00
OSRH balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 365055.00
OSRH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2836667.79
OSRH income_statement (quarterly, 2025-06-30) — Normalized Income: 331414.00
OSRH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -482608.71
OSRH cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -150448.41
OSRH income_statement (quarterly, 2025-06-30) — Operating Income: -5229178.00
OSRH income_statement (quarterly, 2025-06-30) — Operating Revenue: 1135517.00
OSRH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 19806459.00
OSRH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: -2.00
OSRH balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1770366.00
OSRH balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2756337.00
OSRH balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 6979506.00
OSRH income_statement (quarterly, 2025-06-30) — Other Gand A: 5261960.00
OSRH income_statement (quarterly, 2025-06-30) — Other Income Expense: 16337.00
OSRH balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 155589420.00
OSRH cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 836043.77
OSRH balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1795.00
OSRH income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 16337.00
OSRH balance_sheet (quarterly, 2025-06-30) — Other Properties: 87376.00
OSRH balance_sheet (quarterly, 2025-06-30) — Other Receivables: 8462.00
OSRH balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 0.00
OSRH balance_sheet (quarterly, 2025-06-30) — Payables: 7917676.00
OSRH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8824281.00
OSRH balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 340701.00
OSRH income_statement (quarterly, 2025-06-30) — Pretax Income: -5225198.00
OSRH balance_sheet (quarterly, 2025-06-30) — Receivables: 751245.00
OSRH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1102735.00
OSRH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2351600.21
OSRH cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1123250.00
OSRH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -30175318.00
OSRH cash_flow (quarterly, 2025-06-30) — Sale Of Business: 20759.20
OSRH cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 17.62
OSRH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5261960.00
OSRH balance_sheet (quarterly, 2025-06-30) — Share Issued: 19806459.00
OSRH cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 2014730.86
OSRH cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -318369.00
OSRH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 83702390.00
OSRH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -98280776.00
OSRH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OSRH income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
OSRH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
OSRH balance_sheet (quarterly, 2025-06-30) — Total Assets: 185415021.00
OSRH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 83702390.00
OSRH balance_sheet (quarterly, 2025-06-30) — Total Debt: 4296050.00
OSRH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 139153046.00
OSRH income_statement (quarterly, 2025-06-30) — Total Expenses: 6364695.00
OSRH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 46261975.00
OSRH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 182539844.00
OSRH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 30405713.00
OSRH income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -5229177.00
OSRH balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 358609.00
OSRH balance_sheet (quarterly, 2025-06-30) — Working Capital: -12981085.00
OSRH income_statement (quarterly, 2025-09-30) — +Operating Expense: 4065199.00
OSRH income_statement (quarterly, 2025-09-30) — +Total Revenue: 627747.00
OSRH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7663482.00
OSRH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 489181.00
OSRH balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -291552.00
OSRH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 109548746.00
OSRH balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -65171.00
OSRH cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 2386433.00
OSRH cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 2386433.00
OSRH cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 1610.00
OSRH balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1498.00
OSRH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 21265950.00
OSRH income_statement (quarterly, 2025-09-30) — Basic EPS: -0.10
OSRH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1584406.00
OSRH cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -94190.00
OSRH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 50370.00
OSRH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2367.00
OSRH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2177309.00
OSRH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2177309.00
OSRH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 4115718.00
OSRH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -726633.00
OSRH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2711365.00
OSRH cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 127169.00
OSRH cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 26485.00
OSRH cash_flow (quarterly, 2025-09-30) — Change In Inventory: 11820.00
OSRH cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 13071.00
OSRH cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -43306.00
OSRH cash_flow (quarterly, 2025-09-30) — Change In Payable: -1589621.00
OSRH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1462452.00
OSRH cash_flow (quarterly, 2025-09-30) — Change In Receivables: 210243.00
OSRH cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 26485.00
OSRH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1270624.00
OSRH cash_flow (quarterly, 2025-09-30) — Changes In Cash: 677721.00
OSRH balance_sheet (quarterly, 2025-09-30) — Common Stock: 2367.00
OSRH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 81945185.00
OSRH balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 113344.00
OSRH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 366014.00
OSRH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 977446.00
OSRH balance_sheet (quarterly, 2025-09-30) — Current Assets: 3204215.00
OSRH balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 38796.00
OSRH balance_sheet (quarterly, 2025-09-30) — Current Debt: 4329856.00
OSRH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4368652.00
OSRH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 15032007.00
OSRH balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 2469959.00
OSRH cash_flow (quarterly, 2025-09-30) — Depreciation: 313.00
OSRH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2386746.00
OSRH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2386746.00
OSRH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 21265950.00
OSRH income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.10
OSRH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2126595.00
OSRH income_statement (quarterly, 2025-09-30) — EBIT: -4445960.00
OSRH income_statement (quarterly, 2025-09-30) — EBITDA: -2059214.00
OSRH cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -84818.00
OSRH cash_flow (quarterly, 2025-09-30) — End Cash Position: 2177309.00
OSRH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 4115717.00
OSRH balance_sheet (quarterly, 2025-09-30) — Finished Goods: 185095.00
OSRH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2805553.00
OSRH cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
OSRH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 4721717.00
OSRH income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4065199.00
OSRH balance_sheet (quarterly, 2025-09-30) — Goodwill: 25531648.00
OSRH balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 173684567.00
OSRH balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 554352.00
OSRH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 463517.00
OSRH income_statement (quarterly, 2025-09-30) — Gross Profit: 261734.00
OSRH balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 358333.00
OSRH income_statement (quarterly, 2025-09-30) — Interest Expense: 43866.00
OSRH income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 43866.00
OSRH income_statement (quarterly, 2025-09-30) — Interest Income: 18474.00
OSRH income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 18474.00
OSRH cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 43872.00
OSRH balance_sheet (quarterly, 2025-09-30) — Inventory: 185095.00
OSRH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 86275041.00
OSRH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -726632.00
OSRH balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1498.00
OSRH balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1498.00
OSRH cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1012699.00
OSRH balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 0.00
OSRH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 11574.00
OSRH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 11574.00
OSRH cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1087780.00
OSRH cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -176911.00
OSRH balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 276018.00
OSRH balance_sheet (quarterly, 2025-09-30) — Minority Interest: 52212660.00
OSRH income_statement (quarterly, 2025-09-30) — Minority Interests: 1068279.00
OSRH cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 13081.00
OSRH balance_sheet (quarterly, 2025-09-30) — Net Debt: 2152547.00
OSRH cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 83047.00
OSRH income_statement (quarterly, 2025-09-30) — Net Income: -2126595.00
OSRH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2126595.00
OSRH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3194874.00
OSRH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2126595.00
OSRH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2126595.00
OSRH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3194874.00
OSRH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3194874.00
OSRH income_statement (quarterly, 2025-09-30) — Net Interest Income: -25392.00
OSRH cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 730680.00
OSRH cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 910869.00
OSRH income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -25392.00
OSRH cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -645534.00
OSRH balance_sheet (quarterly, 2025-09-30) — Net PPE: 171965.00
OSRH cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 2692.00
OSRH cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -180189.00
OSRH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -91739382.00
OSRH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 81303.00
OSRH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 28086365.00
OSRH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 81303.00
OSRH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 28086365.00
OSRH balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 145980.00
OSRH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2059214.00
OSRH income_statement (quarterly, 2025-09-30) — Normalized Income: -2126595.00
OSRH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2711363.00
OSRH cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 83047.00
OSRH income_statement (quarterly, 2025-09-30) — Operating Income: -3803465.00
OSRH income_statement (quarterly, 2025-09-30) — Operating Revenue: 627747.00
OSRH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 23671217.00
OSRH balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1.00
OSRH balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1859897.00
OSRH balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1664094.00
OSRH balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 4721717.00
OSRH income_statement (quarterly, 2025-09-30) — Other Gand A: 4065199.00
OSRH income_statement (quarterly, 2025-09-30) — Other Income Expense: -660968.00
OSRH balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 148152919.00
OSRH cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 82695.00
OSRH balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1737.00
OSRH income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -660968.00
OSRH balance_sheet (quarterly, 2025-09-30) — Other Properties: 74155.00
OSRH balance_sheet (quarterly, 2025-09-30) — Other Receivables: 44748.00
OSRH balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
OSRH balance_sheet (quarterly, 2025-09-30) — Payables: 8021815.00
OSRH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 8999261.00
OSRH balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 307881.00
OSRH income_statement (quarterly, 2025-09-30) — Pretax Income: -4489826.00
OSRH balance_sheet (quarterly, 2025-09-30) — Receivables: 533929.00
OSRH income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 366014.00
OSRH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2386746.00
OSRH cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -282019.00
OSRH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -32327645.00
OSRH cash_flow (quarterly, 2025-09-30) — Sale Of Business: 13081.00
OSRH cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 11.00
OSRH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4065199.00
OSRH balance_sheet (quarterly, 2025-09-30) — Share Issued: 23671217.00
OSRH cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: -75081.00
OSRH cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -105108.00
OSRH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 81945185.00
OSRH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -91739382.00
OSRH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
OSRH income_statement (quarterly, 2025-09-30) — Tax Provision: -1294952.00
OSRH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.29
OSRH balance_sheet (quarterly, 2025-09-30) — Total Assets: 177289528.00
OSRH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 81945185.00
OSRH balance_sheet (quarterly, 2025-09-30) — Total Debt: 4380226.00
OSRH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 134157845.00
OSRH income_statement (quarterly, 2025-09-30) — Total Expenses: 4431213.00
OSRH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 43131683.00
OSRH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 174085313.00
OSRH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 28099676.00
OSRH income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3803465.00
OSRH balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 358333.00
OSRH cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 494989.00
OSRH balance_sheet (quarterly, 2025-09-30) — Working Capital: -11827792.00
OSRH income_statement (annual, 2025-12-31) — +Operating Expense: 18928908.00
OSRH income_statement (quarterly, 2025-12-31) — +Operating Expense: 6515238.00
OSRH income_statement (annual, 2025-12-31) — +Total Revenue: 2905805.00
OSRH income_statement (quarterly, 2025-12-31) — +Total Revenue: 381269.00
OSRH balance_sheet (annual, 2025-12-31) — Accounts Payable: 7830104.00
OSRH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7830104.00
OSRH balance_sheet (annual, 2025-12-31) — Accounts Receivable: 319304.00
OSRH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 319304.00
OSRH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -291099.00
OSRH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -291099.00
OSRH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 110966975.00
OSRH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 110966975.00
OSRH balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -62370.00
OSRH balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -62370.00
OSRH income_statement (annual, 2025-12-31) — Amortization: 9298838.00
OSRH income_statement (quarterly, 2025-12-31) — Amortization: 2288191.00
OSRH cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 9298838.00
OSRH cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 2288191.00
OSRH cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 9298838.00
OSRH cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 2288191.00
OSRH income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 9298838.00
OSRH income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 2288191.00
OSRH cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 33425.00
OSRH cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 47950.00
OSRH balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1115.00
OSRH balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1115.00
OSRH income_statement (annual, 2025-12-31) — Basic Average Shares: 19515034.00
OSRH income_statement (annual, 2025-12-31) — Basic EPS: -0.92
OSRH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 341543.00
OSRH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2177309.00
OSRH cash_flow (annual, 2025-12-31) — Capital Expenditure: -176385.00
OSRH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -79514.00
OSRH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 59512.00
OSRH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 59512.00
OSRH balance_sheet (annual, 2025-12-31) — Capital Stock: 2660.00
OSRH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2660.00
OSRH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1700273.00
OSRH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1700273.00
OSRH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1700273.00
OSRH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1700273.00
OSRH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 8368171.00
OSRH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3211591.00
OSRH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2642991.00
OSRH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2573526.00
OSRH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4328034.00
OSRH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1069993.00
OSRH cash_flow (annual, 2025-12-31) — Change In Account Payable: -510232.00
OSRH cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 476645.00
OSRH cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 189925.00
OSRH cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 153618.00
OSRH cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 127093.00
OSRH cash_flow (annual, 2025-12-31) — Change In Inventory: 763734.00
OSRH cash_flow (quarterly, 2025-12-31) — Change In Inventory: -20897.00
OSRH cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 350645.00
OSRH cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 328988.00
OSRH cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -99685.00
OSRH cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 16354.00
OSRH cash_flow (annual, 2025-12-31) — Change In Payable: -356614.00
OSRH cash_flow (quarterly, 2025-12-31) — Change In Payable: 201613.00
OSRH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 120031.00
OSRH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 391538.00
OSRH cash_flow (annual, 2025-12-31) — Change In Receivables: 570733.00
OSRH cash_flow (quarterly, 2025-12-31) — Change In Receivables: 109532.00
OSRH cash_flow (annual, 2025-12-31) — Change In Tax Payable: 153618.00
OSRH cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 127093.00
OSRH cash_flow (annual, 2025-12-31) — Change In Working Capital: 1705458.00
OSRH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 825515.00
OSRH cash_flow (annual, 2025-12-31) — Changes In Cash: 1397145.00
OSRH cash_flow (quarterly, 2025-12-31) — Changes In Cash: -431928.00
OSRH balance_sheet (annual, 2025-12-31) — Common Stock: 2660.00
OSRH balance_sheet (quarterly, 2025-12-31) — Common Stock: 2660.00
OSRH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 77635615.00
OSRH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 77635615.00
OSRH cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4796471.00
OSRH cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1411433.00
OSRH balance_sheet (annual, 2025-12-31) — Construction In Progress: 22612.00
OSRH balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 22612.00
OSRH income_statement (annual, 2025-12-31) — Cost Of Revenue: 2312900.00
OSRH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 251565.00
OSRH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 957879.00
OSRH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 957879.00
OSRH balance_sheet (annual, 2025-12-31) — Current Assets: 2816821.00
OSRH balance_sheet (quarterly, 2025-12-31) — Current Assets: 2816821.00
OSRH balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 46961.00
OSRH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 46961.00
OSRH balance_sheet (annual, 2025-12-31) — Current Debt: 4343275.00
OSRH balance_sheet (quarterly, 2025-12-31) — Current Debt: 4343275.00
OSRH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4390236.00
OSRH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4390236.00
OSRH balance_sheet (annual, 2025-12-31) — Current Liabilities: 17165292.00
OSRH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 17165292.00
OSRH balance_sheet (annual, 2025-12-31) — Current Notes Payable: 2019804.00
OSRH balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 2019804.00
OSRH cash_flow (annual, 2025-12-31) — Deferred Income Tax: -1829820.00
OSRH cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -534868.00
OSRH cash_flow (annual, 2025-12-31) — Deferred Tax: -1829820.00
OSRH cash_flow (quarterly, 2025-12-31) — Deferred Tax: -534868.00
OSRH cash_flow (annual, 2025-12-31) — Depreciation: 7269.00
OSRH cash_flow (quarterly, 2025-12-31) — Depreciation: 6375.00
OSRH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 9306107.00
OSRH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2294566.00
OSRH income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 9306107.00
OSRH income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2294566.00
OSRH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9306107.00
OSRH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2294566.00
OSRH income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 9306107.00
OSRH income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2294566.00
OSRH income_statement (annual, 2025-12-31) — Depreciation Income Statement: 7269.00
OSRH income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 6375.00
OSRH income_statement (annual, 2025-12-31) — Diluted Average Shares: 22560443.00
OSRH income_statement (annual, 2025-12-31) — Diluted EPS: -0.92
OSRH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -18010899.00
OSRH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -4835844.00
OSRH income_statement (annual, 2025-12-31) — EBIT: -28382165.00
OSRH income_statement (quarterly, 2025-12-31) — EBIT: -7371521.00
OSRH income_statement (annual, 2025-12-31) — EBITDA: -19076058.00
OSRH income_statement (quarterly, 2025-12-31) — EBITDA: -5076955.00
OSRH cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -38415.00
OSRH cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -45108.00
OSRH cash_flow (annual, 2025-12-31) — End Cash Position: 1700273.00
OSRH cash_flow (quarterly, 2025-12-31) — End Cash Position: 1700273.00
OSRH cash_flow (annual, 2025-12-31) — Financing Cash Flow: 8368171.00
OSRH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3211591.00
OSRH balance_sheet (annual, 2025-12-31) — Finished Goods: 196432.00
OSRH balance_sheet (quarterly, 2025-12-31) — Finished Goods: 196432.00
OSRH cash_flow (annual, 2025-12-31) — Free Cash Flow: -4504419.00
OSRH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1149507.00
OSRH cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
OSRH cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
OSRH balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3835861.00
OSRH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3835861.00
OSRH income_statement (annual, 2025-12-31) — General And Administrative Expense: 9190846.00
OSRH income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3982351.00
OSRH balance_sheet (annual, 2025-12-31) — Goodwill: 24949806.00
OSRH balance_sheet (quarterly, 2025-12-31) — Goodwill: 24949806.00
OSRH balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 167412440.00
OSRH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 167412440.00
OSRH balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 381674.00
OSRH balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 381674.00
OSRH balance_sheet (annual, 2025-12-31) — Gross PPE: 543266.00
OSRH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 543266.00
OSRH income_statement (annual, 2025-12-31) — Gross Profit: 592905.00
OSRH income_statement (quarterly, 2025-12-31) — Gross Profit: 129704.00
OSRH cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 153618.00
OSRH balance_sheet (annual, 2025-12-31) — Income Tax Payable: 485452.00
OSRH balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 485452.00
OSRH income_statement (annual, 2025-12-31) — Insurance And Claims: 16962.00
OSRH income_statement (quarterly, 2025-12-31) — Insurance And Claims: 3364.00
OSRH income_statement (annual, 2025-12-31) — Interest Expense: 506196.00
OSRH income_statement (quarterly, 2025-12-31) — Interest Expense: 409002.00
OSRH income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 506196.00
OSRH income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 409002.00
OSRH income_statement (annual, 2025-12-31) — Interest Income: 63883.00
OSRH income_statement (quarterly, 2025-12-31) — Interest Income: 16519.00
OSRH income_statement (annual, 2025-12-31) — Interest Income Non Operating: 63883.00
OSRH income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 16519.00
OSRH cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 506801.00
OSRH cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 408998.00
OSRH balance_sheet (annual, 2025-12-31) — Inventory: 196432.00
OSRH balance_sheet (quarterly, 2025-12-31) — Inventory: 196432.00
OSRH balance_sheet (annual, 2025-12-31) — Invested Capital: 81978890.00
OSRH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 81978890.00
OSRH cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2642991.00
OSRH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2573526.00
OSRH balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1115.00
OSRH balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1115.00
OSRH balance_sheet (annual, 2025-12-31) — Investments And Advances: 1115.00
OSRH balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1115.00
OSRH cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4796471.00
OSRH cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1411433.00
OSRH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5238556.00
OSRH cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2061745.00
OSRH balance_sheet (annual, 2025-12-31) — Loans Receivable: 206969.00
OSRH balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 206969.00
OSRH balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 12551.00
OSRH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12551.00
OSRH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12551.00
OSRH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12551.00
OSRH cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1105644.00
OSRH cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 17864.00
OSRH cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -514333.00
OSRH cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 467459.00
OSRH balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 436987.00
OSRH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 436987.00
OSRH balance_sheet (annual, 2025-12-31) — Minority Interest: 49401788.00
OSRH balance_sheet (quarterly, 2025-12-31) — Minority Interest: 49401788.00
OSRH income_statement (annual, 2025-12-31) — Minority Interests: 9047642.00
OSRH income_statement (quarterly, 2025-12-31) — Minority Interests: 2422750.00
OSRH cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1224794.00
OSRH cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -8175.00
OSRH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4796471.00
OSRH cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1411433.00
OSRH balance_sheet (annual, 2025-12-31) — Net Debt: 2643002.00
OSRH balance_sheet (quarterly, 2025-12-31) — Net Debt: 2643002.00
OSRH cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 28061.00
OSRH cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 98537.00
OSRH income_statement (annual, 2025-12-31) — Net Income: -18010899.00
OSRH income_statement (quarterly, 2025-12-31) — Net Income: -4822904.00
OSRH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -18010899.00
OSRH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -4822904.00
OSRH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -27058541.00
OSRH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -7245655.00
OSRH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -18010899.00
OSRH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4822904.00
OSRH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -18010899.00
OSRH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4822904.00
OSRH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -27058541.00
OSRH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -7245655.00
OSRH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -27058541.00
OSRH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7245655.00
OSRH cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -176385.00
OSRH cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -79514.00
OSRH income_statement (annual, 2025-12-31) — Net Interest Income: -442313.00
OSRH income_statement (quarterly, 2025-12-31) — Net Interest Income: -392483.00
OSRH cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -433126.00
OSRH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3571700.00
OSRH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1800158.00
OSRH cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 591311.00
OSRH cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 485323.00
OSRH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -442313.00
OSRH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -392483.00