NASDAQ · Financial Statements
OSRH (OSRH) Financial Statements
$0.12
NASDAQ: OSRH
Market Cap $3.86M
Overview Financials Dividend OSRH most recently reported annual revenue of $3.0M, net profit of $-18.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $4.0M $3.0M Operating Profit $0 $0 $-2.0M $-12.0M $-18.0M Net Profit $0 $0 $0 $-10.0M $-18.0M EPS $0.00 $0.00 $0.07 $-0.54 $-4.02 Op Margin — — — -331.2% -631.0%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $1.0M $0 $37.0M $2.0M $171.0M Total Liabilities $1.0M $0 $4.0M $9.0M $44.0M Cash $0 $0 $0 $0 $2.0M Borrowings $0 $0 $0 $3.0M $4.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $0 $0 $-1.0M $-2.0M $-4.0M Investing Cash Flow $0 $0 $-34.0M $36.0M $-3.0M Financing Cash Flow $0 $0 $-28.0M $-36.0M $0 Net Cash Flow $0 $0 $0 $0 $1.0M Free Cash Flow $0 $0 $-1.0M $-2.0M $-5.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA -4.19 FCF Yield -57.63% Quick Ratio 0.14 Interest Coverage -18.00 Return 1Y -60.34% Return 3Y -95.91% Return 5Y —
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