OSR HEALTH, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2020 | — | $1.2K | $62.7K |
| FY2021 | — | $-2.1K | $4.8K |
| FY2022 | — | $-37.5K | $124.5K |
| FY2023 | — | $-3.9M | $15.4K |
| FY2024 | $497.6K | $-8.3M | $341.5K |
| FY2025 | — | $127.0M | $1.7M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2020 | — | $1.2K | $62.7K |
| FY2021 | — | $-2.1K | $4.8K |
| FY2022 | — | $-37.5K | $124.5K |
| FY2023 | — | $-3.9M | $15.4K |
| FY2024 | $497.6K | $-8.3M | $341.5K |
| FY2025 | — | $127.0M | $1.7M |