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Security

Bellevue Life Sciences Acquisition Corp. Rights · BLACR

BLACRNASDAQRightHistorical · closed Feb 14, 2025CIK 1840425Updated Oct 29, 2026

Company: OSR Health, Inc. →

Name history
OSR Holdings, Inc. · through Jun 11, 2026Bellevue Life Sciences Acquisition Corp. · through Feb 13, 2025
Current security for this SEC filerOSRH · OTC

BLACR price & chart

Provider market data
Historical security

This listing closed Feb 14, 2025. Live provider charts are shown only for current listings.

Current security: OSRH

About the company

OSR Health, Inc. (OTC: OSRH) is a global healthcare holding company dedicated to advancing biomedical innovations in health and wellness. Through its subsidiaries, OSR Health engages in immuno-oncology, regenerative biologics, and medical device technologies to improve health outcomes worldwide. Learn more at www. OSR-Health.com.

8-K · 2026-10-28 · 0001213900-26-113126

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue2,905,805USD · FY 2025
Source

10-K · 2026-03-31 · 0001213900-26-037395

2025-01-01 to 2025-12-31

Net income— · FY 2025
Operating income-18,336,003USD · FY 2025
Source

10-K · 2026-03-31 · 0001213900-26-037395

2025-01-01 to 2025-12-31

Diluted EPS-0.8USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001213900-26-037395

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD177,289,528
Source

10-Q · 2025-11-12 · 0001213900-25-109054

As of 2025-09-30

20,925,627
Source

10-Q · 2024-11-14 · 0001193125-24-258772

As of 2024-09-30

166,623,360
Source

10-Q · 2026-08-14 · 0001213900-26-089904

As of 2026-06-30

185,415,021
Source

10-Q · 2025-08-14 · 0001213900-25-076461

As of 2025-06-30

20,633,643
Source

10-Q · 2024-08-19 · 0001193125-24-202828

As of 2024-06-30

172,187,773
Source

10-Q · 2026-05-13 · 0001213900-26-055492

As of 2026-03-31

174,550,197
Source

10-Q · 2025-05-20 · 0001213900-25-045947

As of 2025-03-31

37,274,110
Source

10-Q · 2024-05-15 · 0001193125-24-139407

As of 2024-03-31

171,238,248
Source

10-K · 2026-03-31 · 0001213900-26-037395

As of 2025-12-31

2,303,041
Source

10-K · 2025-04-22 · 0001213900-25-034116

As of 2024-12-31

36,627,733
Source

10-K · 2024-04-17 · 0001193125-24-099137

As of 2023-12-31

1,225,854
Source

10-K · 2023-03-31 · 0000898432-23-000193

As of 2022-12-31

Property, Plant and Equipment, NetUSD98,109
Source

10-Q · 2025-11-12 · 0001213900-25-109054

As of 2025-09-30

—142,284
Source

10-Q · 2026-08-14 · 0001213900-26-089904

As of 2026-06-30

3,667
Source

10-Q · 2025-08-14 · 0001213900-25-076461

As of 2025-06-30

—153,508
Source

10-Q · 2026-05-13 · 0001213900-26-055492

As of 2026-03-31

999
Source

10-Q · 2025-05-20 · 0001213900-25-045947

As of 2025-03-31

—169,130
Source

10-K · 2026-03-31 · 0001213900-26-037395

As of 2025-12-31

———
GoodwillUSD25,531,648
Source

10-Q · 2025-11-12 · 0001213900-25-109054

As of 2025-09-30

26,581,881
Source

10-Q · 2025-11-12 · 0001213900-25-109054

As of 2024-09-30

29,186,630
Source

10-Q · 2026-08-14 · 0001213900-26-089904

As of 2026-06-30

26,393,746
Source

10-Q · 2026-08-14 · 0001213900-26-089904

As of 2025-06-30

26,581,881
Source

10-Q · 2025-08-14 · 0001213900-25-076461

As of 2024-06-30

29,728,552
Source

10-Q · 2026-05-13 · 0001213900-26-055492

As of 2026-03-31

24,412,190
Source

10-Q · 2026-05-13 · 0001213900-26-055492

As of 2025-03-31

26,581,881
Source

10-Q · 2025-05-20 · 0001213900-25-045947

As of 2024-03-31

24,949,806
Source

10-K · 2026-03-31 · 0001213900-26-037395

As of 2025-12-31

———
Intangible Assets, Net (Excluding Goodwill)USD148,152,920
Source

10-Q · 2025-11-12 · 0001213900-25-109054

As of 2025-09-30

—134,141,267
Source

10-Q · 2026-08-14 · 0001213900-26-089904

As of 2026-06-30

155,589,419
Source

10-Q · 2025-08-14 · 0001213900-25-076461

As of 2025-06-30

—138,967,817
Source

10-Q · 2026-05-13 · 0001213900-26-055492

As of 2026-03-31

146,159,289
Source

10-Q · 2025-05-20 · 0001213900-25-045947

As of 2025-03-31

—142,462,634
Source

10-K · 2026-03-31 · 0001213900-26-037395

As of 2025-12-31

———
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD2,177,309
Source

10-Q · 2025-11-12 · 0001213900-25-109054

As of 2025-09-30

12,236
Source

10-Q · 2024-11-14 · 0001193125-24-258772

As of 2024-09-30

1,499,603
Source

10-Q · 2026-08-14 · 0001213900-26-089904

As of 2026-06-30

1,584,406
Source

10-Q · 2025-08-14 · 0001213900-25-076461

As of 2025-06-30

119,116
Source

10-Q · 2024-08-19 · 0001193125-24-202828

As of 2024-06-30

1,566,701
Source

10-Q · 2026-05-13 · 0001213900-26-055492

As of 2026-03-31

1,595,697
Source

10-Q · 2025-05-20 · 0001213900-25-045947

As of 2025-03-31

3,637
Source

10-Q · 2024-05-15 · 0001193125-24-139407

As of 2024-03-31

1,700,273
Source

10-K · 2026-03-31 · 0001213900-26-037395

As of 2025-12-31

66,135
Source

10-K · 2025-04-22 · 0001213900-25-034116

As of 2024-12-31

15,419
Source

10-K · 2024-04-17 · 0001193125-24-099137

As of 2023-12-31

124,501
Source

10-K · 2023-03-31 · 0000898432-23-000193

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD489,181
Source

10-Q · 2025-11-12 · 0001213900-25-109054

As of 2025-09-30

—188,802
Source

10-Q · 2026-08-14 · 0001213900-26-089904

As of 2026-06-30

742,783
Source

10-Q · 2025-08-14 · 0001213900-25-076461

As of 2025-06-30

—261,362
Source

10-Q · 2026-05-13 · 0001213900-26-055492

As of 2026-03-31

794,507
Source

10-Q · 2025-05-20 · 0001213900-25-045947

As of 2025-03-31

—319,304
Source

10-K · 2026-03-31 · 0001213900-26-037395

As of 2025-12-31

———
Inventory, NetUSD185,095
Source

10-Q · 2025-11-12 · 0001213900-25-109054

As of 2025-09-30

—594,287
Source

10-Q · 2026-08-14 · 0001213900-26-089904

As of 2026-06-30

198,827
Source

10-Q · 2025-08-14 · 0001213900-25-076461

As of 2025-06-30

—462,455
Source

10-Q · 2026-05-13 · 0001213900-26-055492

As of 2026-03-31

736,630
Source

10-Q · 2025-05-20 · 0001213900-25-045947

As of 2025-03-31

—196,432
Source

10-K · 2026-03-31 · 0001213900-26-037395

As of 2025-12-31

———
Assets, CurrentUSD3,204,215
Source

10-Q · 2025-11-12 · 0001213900-25-109054

As of 2025-09-30

39,608
Source

10-Q · 2024-11-14 · 0001193125-24-258772

As of 2024-09-30

2,865,536
Source

10-Q · 2026-08-14 · 0001213900-26-089904

As of 2026-06-30

2,875,177
Source

10-Q · 2025-08-14 · 0001213900-25-076461

As of 2025-06-30

166,828
Source

10-Q · 2024-08-19 · 0001193125-24-202828

As of 2024-06-30

2,923,010
Source

10-Q · 2026-05-13 · 0001213900-26-055492

As of 2026-03-31

3,466,839
Source

10-Q · 2025-05-20 · 0001213900-25-045947

As of 2025-03-31

68,180
Source

10-Q · 2024-05-15 · 0001193125-24-139407

As of 2024-03-31

2,816,821
Source

10-K · 2026-03-31 · 0001213900-26-037395

As of 2025-12-31

455,398
Source

10-K · 2025-04-22 · 0001213900-25-034116

As of 2024-12-31

22,627
Source

10-K · 2024-04-17 · 0001193125-24-099137

As of 2023-12-31

124,501
Source

10-K · 2023-03-31 · 0000898432-23-000193

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD50,371
Source

10-Q · 2025-11-12 · 0001213900-25-109054

As of 2025-09-30

—34,584
Source

10-Q · 2026-08-14 · 0001213900-26-089904

As of 2026-06-30

62,789
Source

10-Q · 2025-08-14 · 0001213900-25-076461

As of 2025-06-30

—46,748
Source

10-Q · 2026-05-13 · 0001213900-26-055492

As of 2026-03-31

68,595
Source

10-Q · 2025-05-20 · 0001213900-25-045947

As of 2025-03-31

—60,425
Source

10-K · 2026-03-31 · 0001213900-26-037395

As of 2025-12-31

———
LIABILITIES AND EQUITY
LiabilitiesUSD43,131,683
Source

10-Q · 2025-11-12 · 0001213900-25-109054

As of 2025-09-30

6,011,073
Source

10-Q · 2024-11-14 · 0001193125-24-258772

As of 2024-09-30

41,714,542
Source

10-Q · 2026-08-14 · 0001213900-26-089904

As of 2026-06-30

46,261,976
Source

10-Q · 2025-08-14 · 0001213900-25-076461

As of 2025-06-30

5,488,128
Source

10-Q · 2024-08-19 · 0001193125-24-202828

As of 2024-06-30

44,796,655
Source

10-Q · 2026-05-13 · 0001213900-26-055492

As of 2026-03-31

42,267,720
Source

10-Q · 2025-05-20 · 0001213900-25-045947

As of 2025-03-31

4,815,079
Source

10-Q · 2024-05-15 · 0001193125-24-139407

As of 2024-03-31

44,200,845
Source

10-K · 2026-03-31 · 0001213900-26-037395

As of 2025-12-31

8,788,809
Source

10-K · 2025-04-22 · 0001213900-25-034116

As of 2024-12-31

4,108,272
Source

10-K · 2024-04-17 · 0001193125-24-099137

As of 2023-12-31

1,263,362
Source

10-K · 2023-03-31 · 0000898432-23-000193

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD—0
Source

10-Q · 2024-11-14 · 0001193125-24-258772

As of 2024-09-30

——0
Source

10-Q · 2024-08-19 · 0001193125-24-202828

As of 2024-06-30

——0
Source

10-Q · 2024-05-15 · 0001193125-24-139407

As of 2024-03-31

——0
Source

10-K · 2024-04-17 · 0001193125-24-099137

As of 2023-12-31

—
Common Stock, Value, IssuedUSD2,367
Source

10-Q · 2025-11-12 · 0001213900-25-109054

As of 2025-09-30

216
Source

10-Q · 2024-11-14 · 0001193125-24-258772

As of 2024-09-30

3,512
Source

10-Q · 2026-08-14 · 0001213900-26-089904

As of 2026-06-30

1,981
Source

10-Q · 2025-08-14 · 0001213900-25-076461

As of 2025-06-30

216
Source

10-Q · 2024-08-19 · 0001193125-24-202828

As of 2024-06-30

3,330
Source

10-Q · 2026-05-13 · 0001213900-26-055492

As of 2026-03-31

1,928
Source

10-Q · 2025-05-20 · 0001213900-25-045947

As of 2025-03-31

216
Source

10-Q · 2024-05-15 · 0001193125-24-139407

As of 2024-03-31

2,660
Source

10-K · 2026-03-31 · 0001213900-26-037395

As of 2025-12-31

216
Source

10-K · 2025-04-22 · 0001213900-25-034116

As of 2024-12-31

216
Source

10-K · 2024-04-17 · 0001193125-24-099137

As of 2023-12-31

173
Source

10-K · 2023-03-31 · 0000898432-23-000193

As of 2022-12-31

Additional Paid in CapitalUSD—0
Source

10-Q · 2024-11-14 · 0001193125-24-258772

As of 2024-09-30

——0
Source

10-Q · 2024-08-19 · 0001193125-24-202828

As of 2024-06-30

——0
Source

10-Q · 2024-05-15 · 0001193125-24-139407

As of 2024-03-31

———24,827
Source

10-K · 2023-03-31 · 0000898432-23-000193

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-32,327,645
Source

10-Q · 2025-11-12 · 0001213900-25-109054

As of 2025-09-30

-5,754,171
Source

10-Q · 2024-11-14 · 0001193125-24-258772

As of 2024-09-30

-40,950,247
Source

10-Q · 2026-08-14 · 0001213900-26-089904

As of 2026-06-30

-30,175,318
Source

10-Q · 2025-08-14 · 0001213900-25-076461

As of 2025-06-30

-4,903,791
Source

10-Q · 2024-08-19 · 0001193125-24-202828

As of 2024-06-30

-40,101,342
Source

10-Q · 2026-05-13 · 0001213900-26-055492

As of 2026-03-31

-30,565,877
Source

10-Q · 2025-05-20 · 0001213900-25-045947

As of 2025-03-31

-4,307,789
Source

10-Q · 2024-05-15 · 0001193125-24-139407

As of 2024-03-31

-37,169,881
Source

10-K · 2026-03-31 · 0001213900-26-037395

As of 2025-12-31

-8,333,627
Source

10-K · 2025-04-22 · 0001213900-25-034116

As of 2024-12-31

-3,907,008
Source

10-K · 2024-04-17 · 0001193125-24-099137

As of 2023-12-31

-62,508
Source

10-K · 2023-03-31 · 0000898432-23-000193

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD4,721,717
Source

10-Q · 2025-11-12 · 0001213900-25-109054

As of 2025-09-30

—-2,077,900
Source

10-Q · 2026-08-14 · 0001213900-26-089904

As of 2026-06-30

6,979,506
Source

10-Q · 2025-08-14 · 0001213900-25-076461

As of 2025-06-30

—-1,660,820
Source

10-Q · 2026-05-13 · 0001213900-26-055492

As of 2026-03-31

241,690
Source

10-Q · 2025-05-20 · 0001213900-25-045947

As of 2025-03-31

—3,835,861
Source

10-K · 2026-03-31 · 0001213900-26-037395

As of 2025-12-31

———
Stockholders' Equity Attributable to ParentUSD—-5,753,955
Source

10-Q · 2024-11-14 · 0001193125-24-258772

As of 2024-09-30

——-4,903,575
Source

10-Q · 2024-08-19 · 0001193125-24-202828

As of 2024-06-30

——-4,307,573
Source

10-Q · 2024-05-15 · 0001193125-24-139407

As of 2024-03-31

—-8,333,411
Source

10-K · 2025-04-22 · 0001213900-25-034116

As of 2024-12-31

-3,906,792
Source

10-K · 2024-04-17 · 0001193125-24-099137

As of 2023-12-31

-37,508
Source

10-K · 2023-03-31 · 0000898432-23-000193

As of 2022-12-31

Additional Paid in Capital, Common StockUSD109,548,746
Source

10-Q · 2025-11-12 · 0001213900-25-109054

As of 2025-09-30

—147,292,204
Source

10-Q · 2026-08-14 · 0001213900-26-089904

As of 2026-06-30

106,896,221
Source

10-Q · 2025-08-14 · 0001213900-25-076461

As of 2025-06-30

—145,618,062
Source

10-Q · 2026-05-13 · 0001213900-26-055492

As of 2026-03-31

106,082,223
Source

10-Q · 2025-05-20 · 0001213900-25-045947

As of 2025-03-31

—110,966,975
Source

10-K · 2026-03-31 · 0001213900-26-037395

As of 2025-12-31

———
Liabilities and EquityUSD177,289,528
Source

10-Q · 2025-11-12 · 0001213900-25-109054

As of 2025-09-30

20,925,627
Source

10-Q · 2024-11-14 · 0001193125-24-258772

As of 2024-09-30

166,623,360
Source

10-Q · 2026-08-14 · 0001213900-26-089904

As of 2026-06-30

185,415,021
Source

10-Q · 2025-08-14 · 0001213900-25-076461

As of 2025-06-30

20,633,643
Source

10-Q · 2024-08-19 · 0001193125-24-202828

As of 2024-06-30

172,187,773
Source

10-Q · 2026-05-13 · 0001213900-26-055492

As of 2026-03-31

174,550,197
Source

10-Q · 2025-05-20 · 0001213900-25-045947

As of 2025-03-31

37,274,110
Source

10-Q · 2024-05-15 · 0001193125-24-139407

As of 2024-03-31

171,238,248
Source

10-K · 2026-03-31 · 0001213900-26-037395

As of 2025-12-31

2,303,041
Source

10-K · 2025-04-22 · 0001213900-25-034116

As of 2024-12-31

36,627,733
Source

10-K · 2024-04-17 · 0001193125-24-099137

As of 2023-12-31

1,225,854
Source

10-K · 2023-03-31 · 0000898432-23-000193

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD15,032,007
Source

10-Q · 2025-11-12 · 0001213900-25-109054

As of 2025-09-30

3,941,073
Source

10-Q · 2024-11-14 · 0001193125-24-258772

As of 2024-09-30

15,733,716
Source

10-Q · 2026-08-14 · 0001213900-26-089904

As of 2026-06-30

15,856,262
Source

10-Q · 2025-08-14 · 0001213900-25-076461

As of 2025-06-30

3,418,128
Source

10-Q · 2024-08-19 · 0001193125-24-202828

As of 2024-06-30

17,897,541
Source

10-Q · 2026-05-13 · 0001213900-26-055492

As of 2026-03-31

13,884,268
Source

10-Q · 2025-05-20 · 0001213900-25-045947

As of 2025-03-31

2,745,079
Source

10-Q · 2024-05-15 · 0001193125-24-139407

As of 2024-03-31

17,165,292
Source

10-K · 2026-03-31 · 0001213900-26-037395

As of 2025-12-31

6,718,809
Source

10-K · 2025-04-22 · 0001213900-25-034116

As of 2024-12-31

2,038,272
Source

10-K · 2024-04-17 · 0001193125-24-099137

As of 2023-12-31

1,263,362
Source

10-K · 2023-03-31 · 0000898432-23-000193

As of 2022-12-31

Operating Lease, Liability, CurrentUSD38,796
Source

10-Q · 2025-11-12 · 0001213900-25-109054

As of 2025-09-30

—30,248
Source

10-Q · 2026-08-14 · 0001213900-26-089904

As of 2026-06-30

42,278
Source

10-Q · 2025-08-14 · 0001213900-25-076461

As of 2025-06-30

—37,918
Source

10-Q · 2026-05-13 · 0001213900-26-055492

As of 2026-03-31

42,028
Source

10-Q · 2025-05-20 · 0001213900-25-045947

As of 2025-03-31

—46,961
Source

10-K · 2026-03-31 · 0001213900-26-037395

As of 2025-12-31

———
Operating Lease, Liability, NoncurrentUSD11,574
Source

10-Q · 2025-11-12 · 0001213900-25-109054

As of 2025-09-30

—3,889
Source

10-Q · 2026-08-14 · 0001213900-26-089904

As of 2026-06-30

20,406
Source

10-Q · 2025-08-14 · 0001213900-25-076461

As of 2025-06-30

—8,125
Source

10-Q · 2026-05-13 · 0001213900-26-055492

As of 2026-03-31

26,331
Source

10-Q · 2025-05-20 · 0001213900-25-045947

As of 2025-03-31

—12,551
Source

10-K · 2026-03-31 · 0001213900-26-037395

As of 2025-12-31

———
Deferred Income Tax Liabilities, NetUSD28,086,365
Source

10-Q · 2025-11-12 · 0001213900-25-109054

As of 2025-09-30

—25,638,986
Source

10-Q · 2026-08-14 · 0001213900-26-089904

As of 2026-06-30

30,383,512
Source

10-Q · 2025-08-14 · 0001213900-25-076461

As of 2025-06-30

—26,551,535
Source

10-Q · 2026-05-13 · 0001213900-26-055492

As of 2026-03-31

28,102,418
Source

10-Q · 2025-05-20 · 0001213900-25-045947

As of 2025-03-31

—27,021,305
Source

10-K · 2026-03-31 · 0001213900-26-037395

As of 2025-12-31

———
Other Liabilities, NoncurrentUSD1,737
Source

10-Q · 2025-11-12 · 0001213900-25-109054

As of 2025-09-30

—66,603
Source

10-Q · 2026-08-14 · 0001213900-26-089904

As of 2026-06-30

1,795
Source

10-Q · 2025-08-14 · 0001213900-25-076461

As of 2025-06-30

—66,539
Source

10-Q · 2026-05-13 · 0001213900-26-055492

As of 2026-03-31

1,661
Source

10-Q · 2025-05-20 · 0001213900-25-045947

As of 2025-03-31

—1,697
Source

10-K · 2026-03-31 · 0001213900-26-037395

As of 2025-12-31

———
Stockholders' Equity Attributable to Noncontrolling InterestUSD52,212,660
Source

10-Q · 2025-11-12 · 0001213900-25-109054

As of 2025-09-30

—20,641,249
Source

10-Q · 2026-08-14 · 0001213900-26-089904

As of 2026-06-30

55,450,656
Source

10-Q · 2025-08-14 · 0001213900-25-076461

As of 2025-06-30

—23,531,889
Source

10-Q · 2026-05-13 · 0001213900-26-055492

As of 2026-03-31

56,522,514
Source

10-Q · 2025-05-20 · 0001213900-25-045947

As of 2025-03-31

—49,401,788
Source

10-K · 2026-03-31 · 0001213900-26-037395

As of 2025-12-31

———
Additional Financial Items
Accrued Liabilities, CurrentUSD977,446
Source

10-Q · 2025-11-12 · 0001213900-25-109054

As of 2025-09-30

—1,088,888
Source

10-Q · 2026-08-14 · 0001213900-26-089904

As of 2026-06-30

906,605
Source

10-Q · 2025-08-14 · 0001213900-25-076461

As of 2025-06-30

—1,125,221
Source

10-Q · 2026-05-13 · 0001213900-26-055492

As of 2026-03-31

726,325
Source

10-Q · 2025-05-20 · 0001213900-25-045947

As of 2025-03-31

—957,879
Source

10-K · 2026-03-31 · 0001213900-26-037395

As of 2025-12-31

———
Deferred Tax Liabilities, NetUSD————————26,820,790
Source

10-K · 2026-03-31 · 0001213900-26-037395

As of 2025-12-31

———
Long-term Debt, Current Maturities———
Source

10-Q · 2026-08-14 · 0001213900-26-089904

As of 2026-06-30

—
Source

10-Q · 2025-08-14 · 0001213900-25-076461

As of 2025-06-30

——
Source

10-Q · 2026-05-13 · 0001213900-26-055492

As of 2026-03-31

—
Source

10-Q · 2025-05-20 · 0001213900-25-045947

As of 2025-03-31

—————
Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-12 · 0001213900-25-109054

As of 2025-09-30

——
Source

10-Q · 2026-08-14 · 0001213900-26-089904

As of 2026-06-30

———
Source

10-Q · 2026-05-13 · 0001213900-26-055492

As of 2026-03-31

—
Source

10-Q · 2025-05-20 · 0001213900-25-045947

As of 2025-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-3,194,874
Source

10-Q · 2025-11-12 · 0001213900-25-109054

2025-07-01 to 2025-09-30

-3,356,533
Source

10-Q · 2025-11-12 · 0001213900-25-109054

2024-07-01 to 2024-09-30

-1,004,038
Source

10-Q · 2026-08-14 · 0001213900-26-089904

2026-04-01 to 2026-06-30

-5,225,198
Source

10-Q · 2026-08-14 · 0001213900-26-089904

2025-04-01 to 2025-06-30

-3,467,174.08
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2026-01-01 to 2026-03-31

-11,392,814.05
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2025-01-01 to 2025-03-31

-27,058,541
Source

10-K · 2026-03-31 · 0001213900-26-037395

2025-01-01 to 2025-12-31

—403,780
Source

10-K · 2024-04-17 · 0001193125-24-099137

2023-01-01 to 2023-12-31

-35,388
Source

10-K · 2023-03-31 · 0000898432-23-000193

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————65,535.27
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2026-01-01 to 2026-03-31

-189,465.5
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2025-01-01 to 2025-03-31

-763,734
Source

10-K · 2026-03-31 · 0001213900-26-037395

2025-01-01 to 2025-12-31

———
Deferred Income Tax Expense (Benefit)USD—————————739,910
Source

10-K · 2025-04-22 · 0001213900-25-034116

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,001,956.92
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2026-01-01 to 2026-03-31

-64,069.29
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2025-01-01 to 2025-03-31

-4,328,034
Source

10-K · 2026-03-31 · 0001213900-26-037395

2025-01-01 to 2025-12-31

-2,187,946
Source

10-K · 2025-04-22 · 0001213900-25-034116

2024-01-01 to 2024-12-31

-818,766
Source

10-K · 2024-04-17 · 0001193125-24-099137

2023-01-01 to 2023-12-31

-4,235
Source

10-K · 2023-03-31 · 0000898432-23-000193

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————-10,754.71
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2026-01-01 to 2026-03-31

-1,199,128.8
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2025-01-01 to 2025-03-31

-1,224,794
Source

10-K · 2026-03-31 · 0001213900-26-037395

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Investing ActivitiesUSD——————11,677.48
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2026-01-01 to 2026-03-31

1,185,590.52
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2025-01-01 to 2025-03-31

-2,642,991
Source

10-K · 2026-03-31 · 0001213900-26-037395

2025-01-01 to 2025-12-31

35,907,691
Source

10-K · 2025-04-22 · 0001213900-25-034116

2024-01-01 to 2024-12-31

-33,829,815
Source

10-K · 2024-04-17 · 0001193125-24-099137

2023-01-01 to 2023-12-31

—
Cash flows from financing activities:
Payments for Repurchase of Common StockUSD—————————36,232,029
Source

10-K · 2025-04-22 · 0001213900-25-034116

2024-01-01 to 2024-12-31

35,995,728
Source

10-K · 2024-04-17 · 0001193125-24-099137

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————942,101.71
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2026-01-01 to 2026-03-31

149,381.14
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2025-01-01 to 2025-03-31

8,368,171
Source

10-K · 2026-03-31 · 0001213900-26-037395

2025-01-01 to 2025-12-31

-33,669,029
Source

10-K · 2025-04-22 · 0001213900-25-034116

2024-01-01 to 2024-12-31

34,539,499
Source

10-K · 2024-04-17 · 0001193125-24-099137

2023-01-01 to 2023-12-31

123,979
Source

10-K · 2023-03-31 · 0000898432-23-000193

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——2,177,309
Source

10-Q · 2025-11-12 · 0001213900-25-109054

As of 2025-09-30

522,997
Source

10-Q · 2025-11-12 · 0001213900-25-109054

As of 2024-09-30

1,499,603
Source

10-Q · 2026-08-14 · 0001213900-26-089904

As of 2026-06-30

1,584,406
Source

10-Q · 2026-08-14 · 0001213900-26-089904

As of 2025-06-30

1,566,701.38
Source

10-Q · 2026-05-13 · 0001213900-26-055492

As of 2026-03-31

1,595,696.9
Source

10-Q · 2026-05-13 · 0001213900-26-055492

As of 2025-03-31

1,700,273
Source

10-K · 2026-03-31 · 0001213900-26-037395

As of 2025-12-31

66,135
Source

10-K · 2025-04-22 · 0001213900-25-034116

As of 2024-12-31

15,419
Source

10-K · 2024-04-17 · 0001193125-24-099137

As of 2023-12-31

124,501
Source

10-K · 2023-03-31 · 0000898432-23-000193

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————31,660.11
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2026-01-01 to 2026-03-31

16,990.64
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2025-01-01 to 2025-03-31

506,801
Source

10-K · 2026-03-31 · 0001213900-26-037395

2025-01-01 to 2025-12-31

———
Income Taxes Paid, NetUSD——————-30,150.26
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2026-01-01 to 2026-03-31

-34.98
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2025-01-01 to 2025-03-31

153,618
Source

10-K · 2026-03-31 · 0001213900-26-037395

2025-01-01 to 2025-12-31

-461,957
Source

10-K · 2025-04-22 · 0001213900-25-034116

2024-01-01 to 2024-12-31

16,249
Source

10-K · 2024-04-17 · 0001193125-24-099137

2023-01-01 to 2023-12-31

—
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-85,393.4
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2026-01-01 to 2026-03-31

-16,748.58
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2025-01-01 to 2025-03-31

-38,415
Source

10-K · 2026-03-31 · 0001213900-26-037395

2025-01-01 to 2025-12-31

———
Additional Financial Items
AmortizationUSD——————2,417,860.23
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2026-01-01 to 2026-03-31

2,272,817.11
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2025-01-01 to 2025-03-31

9,298,838
Source

10-K · 2026-03-31 · 0001213900-26-037395

2025-01-01 to 2025-12-31

———
Amortization of Intangible AssetsUSD——————2,417,860
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2026-01-01 to 2026-03-31

2,272,817
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2025-01-01 to 2025-03-31

9,298,838
Source

10-K · 2026-03-31 · 0001213900-26-037395

2025-01-01 to 2025-12-31

———
DepreciationUSD——————7,898.94
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2026-01-01 to 2026-03-31

377.68
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2025-01-01 to 2025-03-31

7,269
Source

10-K · 2026-03-31 · 0001213900-26-037395

2025-01-01 to 2025-12-31

———
Fair Value, Option, Changes in Fair Value, Gain (Loss)USD———————-8,464,578.6
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2025-01-01 to 2025-03-31

4,216,055
Source

10-K · 2026-03-31 · 0001213900-26-037395

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD—————————3,524,549
Source

10-K · 2025-04-22 · 0001213900-25-034116

2024-01-01 to 2024-12-31

——
GoodwillUSD——25,531,648
Source

10-Q · 2025-11-12 · 0001213900-25-109054

As of 2025-09-30

26,581,881
Source

10-Q · 2025-11-12 · 0001213900-25-109054

As of 2024-09-30

29,186,630
Source

10-Q · 2026-08-14 · 0001213900-26-089904

As of 2026-06-30

26,393,746
Source

10-Q · 2026-08-14 · 0001213900-26-089904

As of 2025-06-30

29,728,552
Source

10-Q · 2026-05-13 · 0001213900-26-055492

As of 2026-03-31

24,412,190
Source

10-Q · 2026-05-13 · 0001213900-26-055492

As of 2025-03-31

24,949,806
Source

10-K · 2026-03-31 · 0001213900-26-037395

As of 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———-454,132
Source

10-Q · 2024-11-14 · 0001193125-24-258772

2024-07-01 to 2024-09-30

——————-1,830,700
Source

10-K · 2024-04-17 · 0001193125-24-099137

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——-1,294,952
Source

10-Q · 2025-11-12 · 0001213900-25-109054

2025-07-01 to 2025-09-30

-139,560
Source

10-Q · 2025-11-12 · 0001213900-25-109054

2024-07-01 to 2024-09-30

-439,503
Source

10-Q · 2026-08-14 · 0001213900-26-089904

2026-04-01 to 2026-06-30

—-452,313.95
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2026-01-01 to 2026-03-31

—-1,829,820
Source

10-K · 2026-03-31 · 0001213900-26-037395

2025-01-01 to 2025-12-31

295,728
Source

10-K · 2025-04-22 · 0001213900-25-034116

2024-01-01 to 2024-12-31

540,811
Source

10-K · 2024-04-17 · 0001193125-24-099137

2023-01-01 to 2023-12-31

—
InterestExpenseNonoperatingUSD——43,866
Source

10-Q · 2025-11-12 · 0001213900-25-109054

2025-07-01 to 2025-09-30

9,114
Source

10-Q · 2025-11-12 · 0001213900-25-109054

2024-07-01 to 2024-09-30

12,703
Source

10-Q · 2026-08-14 · 0001213900-26-089904

2026-04-01 to 2026-06-30

36,930
Source

10-Q · 2026-08-14 · 0001213900-26-089904

2025-04-01 to 2025-06-30

31,224.22
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2026-01-01 to 2026-03-31

16,398.73
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2025-01-01 to 2025-03-31

506,196
Source

10-K · 2026-03-31 · 0001213900-26-037395

2025-01-01 to 2025-12-31

43,011
Source

10-K · 2025-04-22 · 0001213900-25-034116

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD————————-8,832
Source

10-K · 2026-03-31 · 0001213900-26-037395

2025-01-01 to 2025-12-31

———
Investment Income, InterestUSD——18,474
Source

10-Q · 2025-11-12 · 0001213900-25-109054

2025-07-01 to 2025-09-30

1,442
Source

10-Q · 2025-11-12 · 0001213900-25-109054

2024-07-01 to 2024-09-30

1,501
Source

10-Q · 2026-08-14 · 0001213900-26-089904

2026-04-01 to 2026-06-30

24,572
Source

10-Q · 2026-08-14 · 0001213900-26-089904

2025-04-01 to 2025-06-30

17,475.21
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2026-01-01 to 2026-03-31

4,317.6
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2025-01-01 to 2025-03-31

63,883
Source

10-K · 2026-03-31 · 0001213900-26-037395

2025-01-01 to 2025-12-31

1,450,228
Source

10-K · 2025-04-22 · 0001213900-25-034116

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD———-230,961
Source

10-Q · 2024-11-14 · 0001193125-24-258772

2024-07-01 to 2024-09-30

—————-2,410,879
Source

10-K · 2025-04-22 · 0001213900-25-034116

2024-01-01 to 2024-12-31

403,780
Source

10-K · 2024-04-17 · 0001193125-24-099137

2023-01-01 to 2023-12-31

-35,388
Source

10-K · 2023-03-31 · 0000898432-23-000193

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-1,068,279
Source

10-Q · 2025-11-12 · 0001213900-25-109054

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001213900-25-109054

2024-07-01 to 2024-09-30

-155,133
Source

10-Q · 2026-08-14 · 0001213900-26-089904

2026-04-01 to 2026-06-30

-5,556,612
Source

10-Q · 2026-08-14 · 0001213900-26-089904

2025-04-01 to 2025-06-30

-535,713
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2026-01-01 to 2026-03-31

—-9,047,642
Source

10-K · 2026-03-31 · 0001213900-26-037395

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD——-2,126,595
Source

10-Q · 2025-11-12 · 0001213900-25-109054

2025-07-01 to 2025-09-30

-3,356,533
Source

10-Q · 2025-11-12 · 0001213900-25-109054

2024-07-01 to 2024-09-30

-848,905
Source

10-Q · 2026-08-14 · 0001213900-26-089904

2026-04-01 to 2026-06-30

331,414
Source

10-Q · 2026-08-14 · 0001213900-26-089904

2025-04-01 to 2025-06-30

-2,931,461.08
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2026-01-01 to 2026-03-31

-11,392,814.05
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2025-01-01 to 2025-03-31

-18,010,899
Source

10-K · 2026-03-31 · 0001213900-26-037395

2025-01-01 to 2025-12-31

———
Noncash Merger Related CostsUSD———————8,464,579
Source

10-Q · 2025-05-20 · 0001213900-25-045947

2025-01-01 to 2025-03-31

8,645,747
Source

10-K · 2026-03-31 · 0001213900-26-037395

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD—————————1,409,398
Source

10-K · 2025-04-22 · 0001213900-25-034116

2024-01-01 to 2024-12-31

——
Operating Lease, ExpenseUSD——————14,332.91
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2026-01-01 to 2026-03-31

13,423.65
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2025-01-01 to 2025-03-31

54,844
Source

10-K · 2026-03-31 · 0001213900-26-037395

2025-01-01 to 2025-12-31

———
Payments to Acquire InvestmentsUSD—————————480,000
Source

10-K · 2025-04-22 · 0001213900-25-034116

2024-01-01 to 2024-12-31

——
Proceeds from Contributions from AffiliatesUSD—————————15,000
Source

10-K · 2025-04-22 · 0001213900-25-034116

2024-01-01 to 2024-12-31

—17,000
Source

10-K · 2023-03-31 · 0000898432-23-000193

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————844,885.56
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2026-01-01 to 2026-03-31

—4,796,471
Source

10-K · 2026-03-31 · 0001213900-26-037395

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), before Tax———————
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2025-01-01 to 2025-03-31

————
Gain (Loss) on Disposition of Intangible Assets————————————
Proceeds from Issuance of Long-term Debt————————————
Revenue from Contract with Customer, Including Assessed Tax——————
Source

10-Q · 2025-08-14 · 0001213900-25-076461

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-20 · 0001213900-25-045947

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——627,747
Source

10-Q · 2025-11-12 · 0001213900-25-109054

2025-07-01 to 2025-09-30

822,996
Source

10-Q · 2025-11-12 · 0001213900-25-109054

2024-07-01 to 2024-09-30

315,669
Source

10-Q · 2026-08-14 · 0001213900-26-089904

2026-04-01 to 2026-06-30

1,135,517
Source

10-Q · 2026-08-14 · 0001213900-26-089904

2025-04-01 to 2025-06-30

484,057.41
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2026-01-01 to 2026-03-31

761,271.53
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2025-01-01 to 2025-03-31

2,905,805
Source

10-K · 2026-03-31 · 0001213900-26-037395

2025-01-01 to 2025-12-31

———
Cost of Goods and Services Sold———
Source

10-Q · 2025-11-12 · 0001213900-25-109054

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-12 · 0001213900-25-109054

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-14 · 0001213900-26-089904

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001213900-26-089904

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-31 · 0001213900-26-037395

2025-01-01 to 2025-12-31

———
Selling, General and Administrative ExpenseUSD——4,065,199
Source

10-Q · 2025-11-12 · 0001213900-25-109054

2025-07-01 to 2025-09-30

3,745,635
Source

10-Q · 2025-11-12 · 0001213900-25-109054

2024-07-01 to 2024-09-30

3,119,519
Source

10-Q · 2026-08-14 · 0001213900-26-089904

2026-04-01 to 2026-06-30

5,261,960
Source

10-Q · 2026-08-14 · 0001213900-26-089904

2025-04-01 to 2025-06-30

3,827,464.56
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2026-01-01 to 2026-03-31

3,086,511.68
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2025-01-01 to 2025-03-31

18,928,908
Source

10-K · 2026-03-31 · 0001213900-26-037395

2025-01-01 to 2025-12-31

—1,830,700
Source

10-K · 2024-04-17 · 0001193125-24-099137

2023-01-01 to 2023-12-31

35,388
Source

10-K · 2024-04-17 · 0001193125-24-099137

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-3,803,465
Source

10-Q · 2025-11-12 · 0001213900-25-109054

2025-07-01 to 2025-09-30

-3,566,542
Source

10-Q · 2025-11-12 · 0001213900-25-109054

2024-07-01 to 2024-09-30

-3,032,915
Source

10-Q · 2026-08-14 · 0001213900-26-089904

2026-04-01 to 2026-06-30

-5,229,177
Source

10-Q · 2026-08-14 · 0001213900-26-089904

2025-04-01 to 2025-06-30

-3,667,183.53
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2026-01-01 to 2026-03-31

-2,917,826.08
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2025-01-01 to 2025-03-31

-18,336,003
Source

10-K · 2026-03-31 · 0001213900-26-037395

2025-01-01 to 2025-12-31

-3,524,549
Source

10-K · 2025-04-22 · 0001213900-25-034116

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-4,489,826
Source

10-Q · 2025-11-12 · 0001213900-25-109054

2025-07-01 to 2025-09-30

-3,496,094
Source

10-Q · 2025-11-12 · 0001213900-25-109054

2024-07-01 to 2024-09-30

-1,443,541
Source

10-Q · 2026-08-14 · 0001213900-26-089904

2026-04-01 to 2026-06-30

-5,225,198
Source

10-Q · 2026-08-14 · 0001213900-26-089904

2025-04-01 to 2025-06-30

-3,919,488.03
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2026-01-01 to 2026-03-31

-11,392,814.05
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2025-01-01 to 2025-03-31

-28,888,361
Source

10-K · 2026-03-31 · 0001213900-26-037395

2025-01-01 to 2025-12-31

-2,115,151
Source

10-K · 2025-04-22 · 0001213900-25-034116

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——-1,294,952
Source

10-Q · 2025-11-12 · 0001213900-25-109054

2025-07-01 to 2025-09-30

-139,560
Source

10-Q · 2025-11-12 · 0001213900-25-109054

2024-07-01 to 2024-09-30

-439,503
Source

10-Q · 2026-08-14 · 0001213900-26-089904

2026-04-01 to 2026-06-30

—-452,313.95
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2026-01-01 to 2026-03-31

—-1,829,820
Source

10-K · 2026-03-31 · 0001213900-26-037395

2025-01-01 to 2025-12-31

295,728
Source

10-K · 2025-04-22 · 0001213900-25-034116

2024-01-01 to 2024-12-31

540,811
Source

10-K · 2024-04-17 · 0001193125-24-099137

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to Noncontrolling InterestUSD——-1,068,279
Source

10-Q · 2025-11-12 · 0001213900-25-109054

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001213900-25-109054

2024-07-01 to 2024-09-30

-155,133
Source

10-Q · 2026-08-14 · 0001213900-26-089904

2026-04-01 to 2026-06-30

-5,556,612
Source

10-Q · 2026-08-14 · 0001213900-26-089904

2025-04-01 to 2025-06-30

-535,713
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2026-01-01 to 2026-03-31

—-9,047,642
Source

10-K · 2026-03-31 · 0001213900-26-037395

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD———-230,961
Source

10-Q · 2024-11-14 · 0001193125-24-258772

2024-07-01 to 2024-09-30

—————-2,410,879
Source

10-K · 2025-04-22 · 0001213900-25-034116

2024-01-01 to 2024-12-31

403,780
Source

10-K · 2024-04-17 · 0001193125-24-099137

2023-01-01 to 2023-12-31

-35,388
Source

10-K · 2024-04-17 · 0001193125-24-099137

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.1
Source

10-Q · 2025-11-12 · 0001213900-25-109054

2025-07-01 to 2025-09-30

-1.56
Source

10-Q · 2025-11-12 · 0001213900-25-109054

2024-07-01 to 2024-09-30

-0.02
Source

10-Q · 2026-08-14 · 0001213900-26-089904

2026-04-01 to 2026-06-30

0.02
Source

10-Q · 2026-08-14 · 0001213900-26-089904

2025-04-01 to 2025-06-30

-0.09
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2026-01-01 to 2026-03-31

-1.04
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2025-01-01 to 2025-03-31

-0.92
Source

10-K · 2026-03-31 · 0001213900-26-037395

2025-01-01 to 2025-12-31

-0.54
Source

10-K · 2025-04-22 · 0001213900-25-034116

2024-01-01 to 2024-12-31

0.05
Source

10-K · 2024-04-17 · 0001193125-24-099137

2023-01-01 to 2023-12-31

-0.01
Source

10-K · 2024-04-17 · 0001193125-24-099137

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share———-0.06
Source

10-Q · 2024-11-14 · 0001193125-24-258772

2024-07-01 to 2024-09-30

——-0.08
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2026-01-01 to 2026-03-31

-1.04
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2025-01-01 to 2025-03-31

-0.8
Source

10-K · 2026-03-31 · 0001213900-26-037395

2025-01-01 to 2025-12-31

-0.54
Source

10-K · 2025-04-22 · 0001213900-25-034116

2024-01-01 to 2024-12-31

0.05
Source

10-K · 2024-04-17 · 0001193125-24-099137

2023-01-01 to 2023-12-31

-0.01
Source

10-K · 2024-04-17 · 0001193125-24-099137

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares———4,041,221
Source

10-Q · 2024-11-14 · 0001193125-24-258772

2024-07-01 to 2024-09-30

——31,212,637
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2026-01-01 to 2026-03-31

10,906,233
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2025-01-01 to 2025-03-31

19,515,034
Source

10-K · 2026-03-31 · 0001213900-26-037395

2025-01-01 to 2025-12-31

4,481,692
Source

10-K · 2025-04-22 · 0001213900-25-034116

2024-01-01 to 2024-12-31

7,688,260
Source

10-K · 2024-04-17 · 0001193125-24-099137

2023-01-01 to 2023-12-31

1,500,000
Source

10-K · 2024-04-17 · 0001193125-24-099137

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares———4,041,221
Source

10-Q · 2024-11-14 · 0001193125-24-258772

2024-07-01 to 2024-09-30

——34,268,883
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2026-01-01 to 2026-03-31

10,906,233
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2025-01-01 to 2025-03-31

22,560,443
Source

10-K · 2026-03-31 · 0001213900-26-037395

2025-01-01 to 2025-12-31

4,481,692
Source

10-K · 2025-04-22 · 0001213900-25-034116

2024-01-01 to 2024-12-31

7,719,699
Source

10-K · 2024-04-17 · 0001193125-24-099137

2023-01-01 to 2023-12-31

1,500,000
Source

10-K · 2024-04-17 · 0001193125-24-099137

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——43,866
Source

10-Q · 2025-11-12 · 0001213900-25-109054

2025-07-01 to 2025-09-30

9,114
Source

10-Q · 2025-11-12 · 0001213900-25-109054

2024-07-01 to 2024-09-30

12,703
Source

10-Q · 2026-08-14 · 0001213900-26-089904

2026-04-01 to 2026-06-30

36,930
Source

10-Q · 2026-08-14 · 0001213900-26-089904

2025-04-01 to 2025-06-30

31,224.22
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2026-01-01 to 2026-03-31

16,398.73
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2025-01-01 to 2025-03-31

506,196
Source

10-K · 2026-03-31 · 0001213900-26-037395

2025-01-01 to 2025-12-31

43,011
Source

10-K · 2025-04-22 · 0001213900-25-034116

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——————2,417,860
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2026-01-01 to 2026-03-31

2,272,817
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2025-01-01 to 2025-03-31

9,298,838
Source

10-K · 2026-03-31 · 0001213900-26-037395

2025-01-01 to 2025-12-31

———
Cost of Property Repairs and MaintenanceUSD——————6,257
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2026-01-01 to 2026-03-31

6,651
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2025-01-01 to 2025-03-31

33,393
Source

10-K · 2026-03-31 · 0001213900-26-037395

2025-01-01 to 2025-12-31

———
Current Income Tax Expense (Benefit)USD————————-1,829,820
Source

10-K · 2026-03-31 · 0001213900-26-037395

2025-01-01 to 2025-12-31

295,728
Source

10-K · 2025-04-22 · 0001213900-25-034116

2024-01-01 to 2024-12-31

——
Direct Costs of Leased and Rented Property or EquipmentUSD——————26,199
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2026-01-01 to 2026-03-31

28,506
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2025-01-01 to 2025-03-31

97,527
Source

10-K · 2026-03-31 · 0001213900-26-037395

2025-01-01 to 2025-12-31

———
Fair Value, Option, Changes in Fair Value, Gain (Loss)USD———————-8,464,578.6
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2025-01-01 to 2025-03-31

4,216,055
Source

10-K · 2026-03-31 · 0001213900-26-037395

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD—————————3,524,549
Source

10-K · 2025-04-22 · 0001213900-25-034116

2024-01-01 to 2024-12-31

——
Gross ProfitUSD——261,734
Source

10-Q · 2025-11-12 · 0001213900-25-109054

2025-07-01 to 2025-09-30

179,093
Source

10-Q · 2025-11-12 · 0001213900-25-109054

2024-07-01 to 2024-09-30

86,605
Source

10-Q · 2026-08-14 · 0001213900-26-089904

2026-04-01 to 2026-06-30

32,782
Source

10-Q · 2026-08-14 · 0001213900-26-089904

2025-04-01 to 2025-06-30

160,281.03
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2026-01-01 to 2026-03-31

168,685.6
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2025-01-01 to 2025-03-31

592,905
Source

10-K · 2026-03-31 · 0001213900-26-037395

2025-01-01 to 2025-12-31

———
Income (Loss) Attributable to Parent, before TaxUSD———-184,928
Source

10-Q · 2024-11-14 · 0001193125-24-258772

2024-07-01 to 2024-09-30

——————944,591
Source

10-K · 2024-04-17 · 0001193125-24-099137

2023-01-01 to 2023-12-31

-35,388
Source

10-K · 2024-04-17 · 0001193125-24-099137

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———-454,132
Source

10-Q · 2024-11-14 · 0001193125-24-258772

2024-07-01 to 2024-09-30

——————-1,830,700
Source

10-K · 2024-04-17 · 0001193125-24-099137

2023-01-01 to 2023-12-31

-35,388
Source

10-K · 2024-04-17 · 0001193125-24-099137

2022-01-01 to 2022-12-31

Interest Income, OtherUSD—————————2,181
Source

10-K · 2025-04-22 · 0001213900-25-034116

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——18,474
Source

10-Q · 2025-11-12 · 0001213900-25-109054

2025-07-01 to 2025-09-30

1,442
Source

10-Q · 2025-11-12 · 0001213900-25-109054

2024-07-01 to 2024-09-30

1,501
Source

10-Q · 2026-08-14 · 0001213900-26-089904

2026-04-01 to 2026-06-30

24,572
Source

10-Q · 2026-08-14 · 0001213900-26-089904

2025-04-01 to 2025-06-30

17,475.21
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2026-01-01 to 2026-03-31

4,317.6
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2025-01-01 to 2025-03-31

63,883
Source

10-K · 2026-03-31 · 0001213900-26-037395

2025-01-01 to 2025-12-31

1,450,228
Source

10-K · 2025-04-22 · 0001213900-25-034116

2024-01-01 to 2024-12-31

——
Management Fee ExpenseUSD——————4,984
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2026-01-01 to 2026-03-31

4,314
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2025-01-01 to 2025-03-31

17,312
Source

10-K · 2026-03-31 · 0001213900-26-037395

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD——-2,126,595
Source

10-Q · 2025-11-12 · 0001213900-25-109054

2025-07-01 to 2025-09-30

-3,356,533
Source

10-Q · 2025-11-12 · 0001213900-25-109054

2024-07-01 to 2024-09-30

-848,905
Source

10-Q · 2026-08-14 · 0001213900-26-089904

2026-04-01 to 2026-06-30

331,414
Source

10-Q · 2026-08-14 · 0001213900-26-089904

2025-04-01 to 2025-06-30

-2,931,461.08
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2026-01-01 to 2026-03-31

-11,392,814.05
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2025-01-01 to 2025-03-31

-18,010,899
Source

10-K · 2026-03-31 · 0001213900-26-037395

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD—————————1,409,398
Source

10-K · 2025-04-22 · 0001213900-25-034116

2024-01-01 to 2024-12-31

——
Operating Insurance and Claims Costs, ProductionUSD——————4,281
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2026-01-01 to 2026-03-31

3,164
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2025-01-01 to 2025-03-31

16,962
Source

10-K · 2026-03-31 · 0001213900-26-037395

2025-01-01 to 2025-12-31

———
Operating Lease, ExpenseUSD——————14,332.91
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2026-01-01 to 2026-03-31

13,423.65
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2025-01-01 to 2025-03-31

54,844
Source

10-K · 2026-03-31 · 0001213900-26-037395

2025-01-01 to 2025-12-31

———
Other General and Administrative ExpenseUSD——————3,827,465
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2026-01-01 to 2026-03-31

3,086,512
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2025-01-01 to 2025-03-31

18,928,908
Source

10-K · 2026-03-31 · 0001213900-26-037395

2025-01-01 to 2025-12-31

———
Other IncomeUSD———269,204
Source

10-Q · 2024-11-14 · 0001193125-24-258772

2024-07-01 to 2024-09-30

——————2,775,291
Source

10-K · 2024-04-17 · 0001193125-24-099137

2023-01-01 to 2023-12-31

—
Research and Development ExpenseUSD——————113,150
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2026-01-01 to 2026-03-31

90,149
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2025-01-01 to 2025-03-31

318,446
Source

10-K · 2026-03-31 · 0001213900-26-037395

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), before Tax———————
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2025-01-01 to 2025-03-31

————
Marketing and Advertising Expense———————
Source

10-Q · 2026-05-13 · 0001213900-26-055492

2026-01-01 to 2026-03-31

—————
Revenue from Contract with Customer, Including Assessed Tax——————
Source

10-Q · 2025-08-14 · 0001213900-25-076461

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-20 · 0001213900-25-045947

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ea030992901ex99-1.htm · 8-K · 2026-10-28

Exhibit 99.1 OSR Health Provides Shareholder Update Following Nasdaq Panel Decision Company evaluating options to regain compliance; further update expected by November 6, 2026; $15 million VXM01 funding mechanism remains in place; committed to continuing Shareholder Loyalty Program BELLEVUE, Wash., October 28, 2026 - OSR Health, Inc. (OTC: OSRH) (“OSR Health” or the “Company”), a global healthcare holding company, today provided an update to shareholders following the decision of the Nasdaq …

8-K · 2026-10-28 · 0001213900-26-113126

Read attachment ↗
ea030278201ex99-1.htm · 8-K · 2026-08-19

EX-99.1 2 ea030278201ex99-1.htm PRESS RELEASE ISSUED BY OSR HEALTH, INC., DATED AUGUST 19, 2026, TITLED "OSR HEALTH RECEIVES NASDAQ STAFF DELISTING DETERMINATION; INTENDS TO REQUEST HEARINGS PANEL APPEAL." Exhibit 99.1 OSR Health Receives Nasdaq Staff Delisting Determination and Intends to Request Hearings Panel Appeal BELLEVUE, WA / ACCESS Newswire / August 19, 2026 / OSR Health, Inc. (Nasdaq: OSRH) (“OSR Health” or the “Company”) today announced that it has received a written Staff Delis…

8-K · 2026-08-19 · 0001213900-26-091756

Read attachment ↗
ea030111401ex99-1.htm · 8-K · 2026-08-07

EX-99.1 2 ea030111401ex99-1.htm PRESS RELEASE, DATED AUGUST 7, 2026, TITLED "OSR HEALTH ISSUES CLARIFICATION REGARDING PRIOR NASDAQ COMMUNICATION AND SHAREHOLDER LOYALTY CVR PROGRAM" Exhibit 99.1 OSR Health Issues Clarification Regarding Prior Nasdaq Communication and Shareholder Loyalty CVR Program BELLEVUE, WA / ACCESS Newswire / August 7, 2026 / OSR Health, Inc. (NASDAQ: OSRH) (“OSR Health” or the “Company”) today issued a clarification regarding its press release dated July 31, 2026 co…

8-K · 2026-08-07 · 0001213900-26-086599

Read attachment ↗
ea030011101ex99-1.htm · 8-K · 2026-07-31

EX-99.1 2 ea030011101ex99-1.htm PRESS RELEASE, DATED JULY 31, 2026, TITLED "OSR HEALTH SECURES NASDAQ COMMUNICATION: LOYALTY CVR PROGRAM WILL NOT TRIGGER A PRICE ADJUSTMENT" Exhibit 99.1 OSR Health Secures Nasdaq Communication: Loyalty CVR Program Will Not Trigger a Price Adjustment Bellevue, WA - July 31, 2026 - OSR Health, Inc. (NASDAQ: OSRH) (“OSR Health” or the “Company”) today announced that The Nasdaq Stock Market (“Nasdaq”) stated in a verbal communication with the Company that the …

8-K · 2026-07-31 · 0001213900-26-083878

Read attachment ↗
ea028950301ex99-2.htm · 8-K/A · 2026-05-06

EX-99.2 2 ea028950301ex99-2.htm FAIRNESS OPINION OF AVANCE LIFE SCIENCES AG, DATED APRIL 21, 2026 Exhibit 99.2 Avance, Basel GmbH - Confidential FAIRNESS OPINION regarding the Proposed Global License Agreement for VXM01 among OSR Holdings, Inc. and Vaximm AG (collectively, the “Licensor”) and BCM Europe AG (the “Licensee”) AVANCE, BASEL GMBH Basel, Switzerland April 21, 2026 C O N F I D E N T I A L TABLE OF CONTENTS I. Introduction …

8-K/A · 2026-05-06 · 0001213900-26-052922

Read attachment ↗
ea028846501ex99-1.htm · 8-K · 2026-04-30

EX-99.1 4 ea028846501ex99-1.htm PRESS RELEASE, DATED APRIL 29, 2026, TITLED "OSR HOLDINGS EXECUTES DEFINITIVE $815 MILLION GLOBAL LICENSE AGREEMENT FOR VXM01 WITH BCM EUROPE" Exhibit 99.1 OSR Holdings Executes Definitive $815 Million Global License Agreement for VXM01 with BCM Europe Largest shareholder pledges entire equity stake as collateral for milestone obligations, reinforcing alignment with public shareholders Bellevue, WA - April 29, 2026 - OSR Holdings, Inc. (NASDAQ: OSRH) today …

8-K · 2026-04-30 · 0001213900-26-049967

Read attachment ↗

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