OSR Health, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $1.7M | $341.5K | $15.4K | $124.5K | $4.8K |
| Accounts Receivable | $319.3K | $904.5K | — | — | — |
| Inventory | $196.4K | $922.1K | — | — | — |
| Total Current Assets | $2.8M | $2.3M | $22.6K | $124.5K | $4.8K |
| Property, Plant & Equipment | $169.1K | $2.3K | — | — | — |
| Goodwill | $24.9M | $24.4M | $27.8M | — | — |
| Intangible Assets (Excl. Goodwill) | $142.5M | $148.1M | — | — | — |
| Total Assets | $171.2M | $175.2M | $36.6M | $1.2M | $705.1K |
| Liabilities | |||||
| Accounts Payable | — | $2.9M | $1.1M | $34.0K | $2.8K |
| Total Current Liabilities | $17.2M | $3.5M | $2.0M | $1.3M | $707.2K |
| Long-Term Debt | — | $497.6K | — | — | — |
| Total Liabilities | $44.2M | $32.0M | $4.1M | $1.3M | $707.2K |
| Stockholders' Equity | |||||
| Retained Earnings | $-37.2M | $-19.2M | $-3.9M | $-62.5K | $-27.1K |
| Total Stockholders' Equity | $127.0M | $-8.3M | $-3.9M | $-37.5K | $-2.1K |