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OSRH
OSRH Financials
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0.000
(
0.000%
)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
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At close
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Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
Total Assets
172.19M
-1.35%
171.24M
-2.28%
177.29M
+747.24%
185.41M
+798.61%
174.55M
+368.29%
175.24M
+378.43%
20.93M
-70.99%
20.63M
-71.14%
37.27M
-47.54%
36.63M
+2887.94%
72.14M
+6105.43%
71.50M
+6650.08%
71.06M
--
1.23M
--
1.16M
--
1.06M
--
Total Current Assets
2.92M
-15.69%
2.82M
+21.08%
3.20M
+7989.82%
2.88M
+1623.44%
3.47M
+4984.83%
2.33M
+10181.92%
39.61K
-51.94%
166.83K
+182.87%
68.18K
-84.14%
22.63K
-81.83%
82.41K
+19.73%
58.98K
-20.49%
429.88K
--
124.50K
--
68.83K
--
74.17K
--
Cash & Short Term Investments
1.83M
+10.66%
1.96M
+395.75%
2.23M
+18160.56%
1.64M
+1279.65%
1.65M
+45273.91%
395.96K
+2468.03%
12.24K
-78.89%
119.12K
+9986.03%
3.64K
-98.96%
15.42K
-87.62%
57.95K
-15.81%
1.18K
-98.41%
348.80K
--
124.50K
--
68.83K
--
74.17K
--
Loans & Receivables - Net
319.65K
-60.02%
392.10K
-58.01%
533.93K
--
751.25K
--
799.54K
--
933.82K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
462.45K
-37.22%
196.43K
-78.7%
185.09K
--
198.83K
--
736.63K
--
922.11K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
2.38K
+59350%
1.75K
+4387.18%
3.00
-99.99%
0.00
-100%
4.00
-99.99%
39.00
-99.46%
27.37K
+11.91%
47.71K
-17.45%
64.54K
-20.39%
7.21K
--
24.46K
--
57.80K
--
81.07K
--
--
--
--
--
--
--
Other Current Assets
312.36K
+11.39%
263.55K
+253.5%
250.83K
--
281.72K
--
280.42K
--
74.55K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
169.26M
-1.06%
168.42M
-2.6%
174.09M
+733.5%
182.54M
+791.88%
171.08M
+359.83%
172.91M
+372.37%
20.89M
-71.01%
20.47M
-71.35%
37.21M
-47.32%
36.60M
+3223.65%
72.05M
+6488.47%
71.44M
+7152.4%
70.63M
--
1.10M
--
1.09M
--
984.99K
--
Investments - Long-Term
178.02K
-49.13%
578.92K
+75.83%
170.96K
-99.18%
390.41K
-98.09%
349.96K
-99.06%
329.25K
-99.1%
20.89M
-71.01%
20.47M
-71.35%
37.21M
-47.32%
36.60M
--
72.05M
--
71.44M
--
70.63M
--
--
--
--
--
--
--
Property Plant & Equipment - Net
200.26K
+187.75%
229.56K
+184.04%
148.48K
--
66.46K
--
69.59K
--
80.82K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
190.11K
+105.93%
200.51K
+117.71%
81.30K
--
99.81K
--
92.32K
--
92.10K
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
1.10M
--
1.09M
--
984.99K
--
Intangible Assets - Net
168.70M
-1.1%
167.41M
-2.9%
173.69M
--
181.98M
--
170.57M
--
172.41M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
44.80M
+5.98%
44.20M
+37.99%
43.13M
+617.54%
46.26M
+742.95%
42.27M
+777.82%
32.03M
+679.68%
6.01M
+89.32%
5.49M
+110.16%
4.82M
+94.67%
4.11M
+225.19%
3.17M
+167.78%
2.61M
+145.8%
2.47M
--
1.26M
--
1.19M
--
1.06M
--
Total Current Liabilities
17.90M
+28.91%
17.16M
+395.65%
15.03M
+281.42%
15.86M
+363.89%
13.88M
+405.79%
3.46M
+69.91%
3.94M
+256.62%
3.42M
+531.38%
2.75M
+580.43%
2.04M
+61.34%
1.10M
-6.8%
541.37K
-49.04%
403.43K
--
1.26M
--
1.19M
--
1.06M
--
Accounts Payable & Accruals
9.39M
+17.01%
8.79M
+471.15%
8.64M
+382.81%
8.47M
+434.86%
8.02M
+320.49%
1.54M
+6.72%
1.79M
+257.69%
1.58M
+493.95%
1.91M
+393.76%
1.44M
+3009.68%
500.35K
+86.19%
266.49K
+78.48%
386.43K
--
46.36K
--
268.73K
--
149.31K
--
Short-Term Debt & Current Portion of Long-Term Debt
4.63M
+3.95%
4.34M
+141.32%
4.33M
+143.52%
4.23M
+182.6%
4.46M
+3201.97%
1.80M
--
1.78M
+789%
1.50M
--
135.00K
--
0.00
-100%
200.00K
-77.78%
0.00
-100%
0.00
--
1.20M
--
900.00K
--
900.00K
--
Income Taxes Payable
485.19K
+35.31%
485.45K
+190273.33%
358.33K
+25.13%
358.61K
+49.21%
358.59K
-41.7%
255.00
-99.95%
286.37K
-26.15%
240.33K
-6.81%
615.03K
--
524.56K
--
387.77K
--
257.89K
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
37.92K
-9.78%
46.96K
+4.96%
38.80K
--
42.28K
--
42.03K
--
44.74K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
978.22K
-2.46%
971.45K
+1117.7%
963.32K
+1007.26%
2.13M
+2091.48%
1.00M
+1052.73%
79.78K
+10.8%
87.00K
+411.76%
97.00K
+470.59%
87.00K
+411.76%
72.00K
+323.53%
17.00K
0%
17.00K
+29.89%
17.00K
--
17.00K
--
17.00K
--
13.09K
--
Total Non-Current Liabilities
26.90M
-5.23%
27.04M
-5.36%
28.10M
+1257.47%
30.41M
+1368.88%
28.38M
+1271.18%
28.57M
+1280.1%
2.07M
0%
2.07M
0%
2.07M
0%
2.07M
--
2.07M
--
2.07M
--
2.07M
--
--
--
--
--
--
--
Debt - Long-Term
272.91K
+7.85%
--
-100%
0.00
--
0.00
--
253.04K
--
497.62K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
66.54K
+3905.96%
1.70K
+2.41%
1.74K
--
1.80K
--
1.66K
--
1.66K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
127.39M
-3.7%
127.04M
-11.29%
134.16M
+799.51%
139.15M
+818.77%
132.28M
+307.54%
143.21M
+340.38%
14.91M
-78.37%
15.15M
-78.01%
32.46M
-52.67%
32.52M
-86800.07%
68.96M
-296631.3%
68.88M
-2130067.07%
68.58M
--
-37.51K
--
-23.26K
--
-3.23K
--
Shareholders' Equity
103.86M
+37.09%
77.64M
-45.79%
81.94M
+449.43%
83.70M
+452.65%
75.76M
+133.4%
143.21M
+340.38%
14.91M
-78.37%
15.15M
-78.01%
32.46M
-52.67%
32.52M
-86800.07%
68.96M
-296631.3%
68.88M
-2130067.07%
68.58M
--
-37.51K
--
-23.26K
--
-3.23K
--
Common Equity Attributable to Parent Shareholders
103.86M
+37.09%
77.64M
-45.79%
81.94M
+449.43%
83.70M
+452.65%
75.76M
+133.4%
143.21M
+340.38%
14.91M
-78.37%
15.15M
-78.01%
32.46M
-52.67%
32.52M
-86800.07%
68.96M
-296631.3%
68.88M
-2130067.07%
68.58M
--
-37.51K
--
-23.26K
--
-3.23K
--
Minority Interest
23.53M
-58.37%
49.40M
--
52.21M
--
55.45M
--
56.52M
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
172.19M
-1.35%
171.24M
-2.28%
177.29M
+747.24%
185.41M
+798.61%
174.55M
+368.29%
175.24M
+378.43%
20.93M
-70.99%
20.63M
-71.14%
37.27M
-47.54%
36.63M
+2887.94%
72.14M
+6105.43%
71.50M
+6650.08%
71.06M
--
1.23M
--
1.16M
--
1.06M
--
Net Debt
3.08M
+0.66%
2.38M
+25.18%
2.10M
+18.67%
2.59M
+87.83%
3.06M
+2229.77%
1.90M
-12431.84%
1.77M
+1143.1%
1.38M
-116855.63%
131.36K
-137.66%
-15.42K
-101.43%
142.04K
-82.91%
-1.18K
-100.14%
-348.80K
--
1.07M
--
831.16K
--
825.83K
--
Working Capital
-14.97M
+43.74%
-14.35M
+1162.27%
-11.83M
+203.16%
-12.98M
+299.26%
-10.42M
+289.16%
-1.14M
-43.6%
-3.90M
+281.48%
-3.25M
+573.99%
-2.68M
-10223.28%
-2.02M
+76.99%
-1.02M
-8.43%
-482.39K
-51.19%
26.44K
--
-1.14M
--
-1.12M
--
-988.23K
--
