OSR HEALTH, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $171.2M
Liabilities Breakdown FY2025
Total Liabilities: $44.2M
Asset Breakdown
Total Assets: $171.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.7M | 1.0% |
| Accounts Receivable | $319.3K | 0.2% |
| Inventory | $196.4K | 0.1% |
| Property, Plant & Equipment | $169.1K | 0.1% |
| Goodwill | $24.9M | 14.6% |
| Intangible Assets | $142.5M | 83.2% |
| Other Assets | $1.4M | 0.8% |
Liabilities Breakdown
Total Liabilities: $44.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $44.2M | 100.0% |