OSRH: Osr Holdings Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Osr Holdings Inc (OSRH).
$46.60M Market Cap.
OSRH Market Cap. (MRY)
OSRH Shares Outstanding (MRY)
OSRH Assets (MRY)
Total Assets
$175.24M
Total Liabilities
$32.03M
Total Investments
$54.42K
OSRH Income (MRY)
Revenue
$3.44M
Net Income
-$10.06M
Operating Expense
$12.18M
OSRH Cash Flow (MRY)
CF Operations
-$1.80M
CF Investing
$490.65K
CF Financing
$1.15M
OSRH Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $175,239,579 (-9.69%) | $194,051,343 (78.14%) | $108,932,927 (15349.57%) | $705,087 |
Assets Current | $2,326,489 (-22.40%) | $2,997,944 (-24.77%) | $3,984,988 (83671.03%) | $4,757 |
Assets Non-Current | $172,913,090 (-9.49%) | $191,053,398 (82.05%) | $104,947,939 (14885.50%) | $700,330 |
Goodwill & Intangible Assets | $172,410,918 (-9.48%) | $190,463,906 (82.46%) | $104,387,897 (0%) | $0 |
Shareholders Equity | $143,208,215 (-10.71%) | $160,382,597 (79.41%) | $89,394,466 (4216820.09%) | -$2,120 |
Property Plant & Equipment Net | $80,818 (-51.46%) | $166,484 (-42.10%) | $287,557 (0%) | $0 |
Cash & Equivalents | $341,543 (-31.35%) | $497,530 (-80.42%) | $2,540,618 (53307.99%) | $4,757 |
Accumulated Other Comprehensive Income | -$225,386 (-286.78%) | $120,672 (0%) | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Investments | $54,422 (10.78%) | $49,126 (-80.31%) | $249,534 (0%) | $0 |
Investments Current | $54,422 (10.78%) | $49,126 (0%) | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 (0%) | $249,534 (0%) | $0 |
Inventory | $922,107 (-27.88%) | $1,278,610 (31.38%) | $973,227 (0%) | $0 |
Trade & Non-Trade Receivables | $933,824 (-15.30%) | $1,102,531 (147.18%) | $446,043 (0%) | $0 |
Trade & Non-Trade Payables | $1,078,760 (-22.78%) | $1,396,962 (-66.07%) | $4,117,478 (31950.11%) | $12,847 |
Accumulated Retained Earnings (Deficit) | -$19,173,063 (-90.43%) | -$10,068,554 (-21115.56%) | $47,910 (276.66%) | -$27,120 |
Tax Assets | $92,140 (11.56%) | $82,593 (147.81%) | $33,329 (0%) | $0 |
Tax Liabilities | $28,035,763 (-9.45%) | $30,961,343 (122.45%) | $13,918,387 (0%) | $0 |
Total Debt | $2,375,524 (184.86%) | $833,919 (-40.77%) | $1,407,901 (251.98%) | $400,000 |
Debt Current | $1,844,537 (326.25%) | $432,735 (-59.59%) | $1,070,805 (167.70%) | $400,000 |
Debt Non-Current | $530,987 (32.35%) | $401,184 (19.01%) | $337,097 (0%) | $0 |
Total Liabilities | $32,031,364 (-4.86%) | $33,668,745 (72.32%) | $19,538,461 (2662.76%) | $707,207 |
Liabilities Current | $3,463,212 (49.45%) | $2,317,245 (-56.17%) | $5,286,832 (647.56%) | $707,207 |
Liabilities Non-Current | $28,568,152 (-8.88%) | $31,351,500 (119.99%) | $14,251,629 (0%) | $0 |
OSRH Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $3,439,473 (8.12%) | $3,181,108 (0%) | $0 (0%) | $0 |
Cost of Revenue | $2,649,109 (13.12%) | $2,341,931 (0%) | $0 (0%) | $0 |
Selling General & Administrative Expense | $12,181,737 (6.89%) | $11,396,799 (1933.41%) | $560,476 (16843.05%) | $3,308 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $12,181,737 (6.89%) | $11,396,799 (1933.41%) | $560,476 (16843.05%) | $3,308 |
Interest Expense | $50,014 (-84.58%) | $324,386 (2427.95%) | $12,832 (0%) | $0 |
Income Tax Expense | -$1,523,534 (-0.21%) | -$1,520,322 (0%) | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$10,063,162 (-3.53%) | -$9,720,474 (-1111.83%) | $960,684 (29141.23%) | -$3,308 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | -$10,063,162 (-3.53%) | -$9,720,474 (-1111.83%) | $960,684 (29141.23%) | -$3,308 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$10,063,162 (-3.53%) | -$9,720,474 (-1111.83%) | $960,684 (29141.23%) | -$3,308 |
Weighted Average Shares | $4,041,221 (-47.44%) | $7,688,260 (412.55%) | $1,500,000 (0.00%) | $1,500,000 |
Weighted Average Shares Diluted | - | $7,719,699 (414.65%) | $1,500,000 (0.00%) | $1,500,000 |
Earning Before Interest & Taxes (EBIT) | -$11,536,683 (-5.68%) | -$10,916,411 (-1221.34%) | $973,516 (29529.14%) | -$3,308 |
Gross Profit | $790,364 (-5.82%) | $839,177 (0%) | $0 (0%) | $0 |
Operating Income | -$11,391,373 (-7.90%) | -$10,557,622 (-1783.69%) | -$560,476 (-16843.05%) | -$3,308 |
OSRH Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $490,654 (1431.67%) | -$36,845 (97.61%) | -$1,543,759 (0%) | $0 |
Net Cash Flow from Financing | $1,153,863 (-61.94%) | $3,031,808 (-28.73%) | $4,253,814 (7506.31%) | -$57,435 |
Net Cash Flow from Operations | -$1,801,890 (64.04%) | -$5,010,800 (-975.85%) | -$465,751 (-100930.59%) | -$461 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$157,373 (92.19%) | -$2,015,837 (-189.82%) | $2,244,304 (3976.44%) | -$57,896 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $1,606,846 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $484,593 (2043.50%) | -$24,934 (99.19%) | -$3,080,789 (0%) | $0 |
Capital Expenditure | $6,061 (219.76%) | -$5,061 (92.75%) | -$69,816 (0%) | $0 |
Issuance (Repayment) of Debt Securities | $1,153,863 (-62.10%) | $3,044,527 (216.70%) | $961,340 (861.34%) | $100,000 |
Issuance (Purchase) of Equity Shares | $0 (0%) | -$12,719 (-100.39%) | $3,292,474 (0%) | $0 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $18,463 (167.75%) | -$27,251 (-45.32%) | -$18,752 (0%) | $0 |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Depreciation Amortization & Accretion | $9,512,450 (6.36%) | $8,943,934 (42551.09%) | $20,970 (0%) | $0 |
OSRH Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 23.00% (-12.88%) | 26.40% | - | - |
Profit Margin | -292.60% (4.25%) | -305.60% | - | - |
EBITDA Margin | -58.90% (5.00%) | -62.00% | - | - |
Return on Average Equity (ROAE) | -6.60% (73.81%) | -25.20% (-1300.00%) | 2.10% (-99.70%) | 709.90% |
Return on Average Assets (ROAA) | -5.40% (43.16%) | -9.50% (-627.78%) | 1.80% (400.00%) | -0.60% |
Return on Sales (ROS) | -335.40% (2.27%) | -343.20% | - | - |
Return on Invested Capital (ROIC) | -767.60% (-3662.75%) | -20.40% (84.47%) | -131.40% (-13040.00%) | -1.00% |
Dividend Yield | 0% (0%) | 0% | - | - |
Price to Earnings Ratio (P/E) | -3,104.64 (-33.00%) | -2,334.29 | - | - |
Price to Sales Ratio (P/S) | 19,453.68 (-40.81%) | 32,867.96 | - | - |
Price to Book Ratio (P/B) | 467.23 (-39.15%) | 767.82 | - | - |
Debt to Equity Ratio (D/E) | 0.22 (6.67%) | 0.21 (-4.11%) | 0.22 (100.07%) | -333.59 |
Earnings Per Share (EPS) | -5.33 (8.46%) | -5.83 (-336.73%) | 2.46 (0%) | 0 |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -0.44 (31.90%) | -0.65 (-82.63%) | -0.36 (0%) | 0 |
Book Value Per Share (BVPS) | 35.44 (69.87%) | 20.86 (-65.00%) | 59.6 (5959700.00%) | -0 |
Tangible Assets Book Value Per Share (TABVPS) | 0.7 (49.89%) | 0.47 (-84.59%) | 3.03 (544.68%) | 0.47 |
Enterprise Value Over EBIT (EV/EBIT) | -5,800 (48.59%) | -11,281 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -33,055.62 (47.05%) | -62,431.43 | - | - |
Asset Turnover | 0.02 (-38.71%) | 0.03 (0%) | 0 (0%) | 0 |
Current Ratio | 0.67 (-48.07%) | 1.29 (71.62%) | 0.75 (10671.43%) | 0.01 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$1,795,829 (64.20%) | -$5,015,861 (-836.55%) | -$535,567 (-116075.05%) | -$461 |
Enterprise Value (EV) | $46,596,280 (-50.99%) | $95,077,609 | - | - |
Earnings Before Tax (EBT) | -$11,586,696 (-3.08%) | -$11,240,797 (-1270.08%) | $960,684 (29141.23%) | -$3,308 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$2,024,232 (-2.62%) | -$1,972,476 (-298.34%) | $994,486 (30163.06%) | -$3,308 |
Invested Capital | $1,399,430 (-12.89%) | $1,606,580 (185.71%) | -$1,874,519 (-576.83%) | $393,123 |
Working Capital | -$1,136,723 (-266.99%) | $680,699 (152.29%) | -$1,301,844 (-85.33%) | -$702,450 |
Tangible Asset Value | $2,828,661 (-21.15%) | $3,587,437 (-21.07%) | $4,545,030 (544.61%) | $705,087 |
Market Capitalization | $46,595,278 (-50.99%) | $95,077,500 | - | - |
Average Equity | $151,795,406 (294.27%) | $38,500,728 (-13.86%) | $44,696,173 (9591553.43%) | -$466 |
Average Assets | $184,645,461 (80.70%) | $102,184,349 (86.40%) | $54,819,007 (10566.88%) | $513,918 |
Invested Capital Average | $1,503,005 (-97.19%) | $53,508,692 (7324.09%) | -$740,698 (-334.53%) | $315,829 |
Shares | 4,041,221 (-55.37%) | 9,055,000 (424.93%) | 1,725,000 (0.00%) | 1,725,000 |
