Osr Holdings Inc. (OSRH) - Financials, balance sheet (quarterly)

1.14000 USD

0.03

2.56%

Last update May 15, 3:55 PM EDT

Post-market

Day range

1.14000

1.10000

1.20000

Previous close

1.17000

Open

1.17020

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Osr Holdings Inc.

1.14

0.03

2.56%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023
Total assets	3.2B	278.9B	51.5B
Current assets	640.9M	3.8B	31.8M
Cash	—	—	—
Cash equivalents	—	—	—
Cash and cash equivalents	93.1M	693.1M	21.7M
Other short term investments	—	0	0
Accounts receivable	—	1.5B	2.1T
Other receivables	—	6.1M	95.9B
Inventory	—	1.3B	2.5T
Prepaid assets	—	299.7M	225.6B
Restricted cash	—	—	—
Assets held for sale	—	—	—
Hedging assets	—	—	—
Other current assets	125.6M	—	10.1M
Non current assets	2.6B	275.2B	51.5B
Properties	—	33.8M	46.9B
Land and improvements	—	—	—
Machinery furniture equipment	—	479.1M	704.9B
Construction in progress	—	31.2M	49.1B
Leases	—	—	—
Accumulated depreciation	—	-694.2M	-932.4B
Goodwill	—	274.4B	458.6T
Investment properties	—	—	—
Financial assets	—	—	—
Intangible assets	—	—	324.9T
Investments and advances	—	1.6M	11.2B
Other non current assets	2.6B	108.9M	202.6B
Total liabilities	12.4B	47.1B	5.8B
Current liabilities	9.5B	3.7B	2.9B
Accounts payable	4.1B	1.3B	1.5B
Accrued expenses	—	644.2M	786.1B
Short term debt	3.6B	1.7B	852.6B
Deferred revenue	—	—	—
Tax payable	1.7B	0	1.2B
Pensions	—	28.6M	39.1B
Other current liabilities	—	69.4M	110.3B
Non current liabilities	2.9B	43.5B	2.9B
Long term provisions	—	—	—
Long term debt	—	876.0M	790.4B
Provision for risks and charges	—	—	—
Deferred liabilities	—	42.6B	61.0T
Derivative product liabilities	—	—	—
Other non current liabilities	—	—	—
Shareholders equity
Common stock	2.6B	9.6B	51.3B
Retained earnings	-11.7B	-21.4B	-5.5B
Other shareholders equity	—	203.5M	237.8B
Total shareholders equity	-9.1B	231.8B	45.8B
Additional paid in capital	0	243.4B	0
Treasury stock	—	—	—
Minority interest	—	0	0