OSR Health, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2020 | — | $1.2K | $62.7K |
| Dec 2021 | — | $-2.1K | $4.8K |
| Mar 2022 | — | $-2.2K | $16.4K |
| Jun 2022 | — | $-3.2K | $74.2K |
| Sep 2022 | — | $-23.3K | $68.8K |
| Dec 2022 | — | $-37.5K | $124.5K |
| Mar 2023 | — | $-1.8M | $348.8K |
| Jun 2023 | — | $-2.1M | $1.2K |
| Sep 2023 | — | $-2.5M | $58.0K |
| Dec 2023 | — | $-3.9M | $15.4K |
| Mar 2024 | — | $-4.3M | $3.6K |
| Jun 2024 | — | $-4.9M | $119.1K |
| Sep 2024 | — | $-5.8M | $12.2K |
| Dec 2024 | $497.6K | $-8.3M | $341.5K |
| Mar 2025 | $253.0K | $132.3M | $1.6M |
| Jun 2025 | — | $139.2M | $1.6M |
| Sep 2025 | $0 | $134.2M | $2.2M |
| Dec 2025 | — | $127.0M | $1.7M |
| Mar 2026 | $272.9K | $127.4M | $1.6M |
| Jun 2026 | $271.3K | $124.9M | $1.5M |