OSR HEALTH, INC. Cash and Restricted Cash
OSR HEALTH, INC. (OSRH) had Cash and Restricted Cash of $1.50 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.50M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.57M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.70M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.18M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $1.50M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $1.57M 10-Q · filed 2026-05-13 | |
| 2025-12-31 | $1.70M 10-Q · filed 2026-08-14 | |
| 2025-09-30 | $2.18M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $1.58M 10-Q · filed 2026-08-14 | |
| 2025-03-31 | $1.60M 10-Q · filed 2026-05-13 | $1.60M 10-Q · filed 2025-05-20 |
| 2024-12-31 | $341.54K 10-Q · filed 2026-08-14 | $66.14K 10-K · filed 2025-04-22 |
| 2024-09-30 | $523.00K 10-Q · filed 2025-11-12 | $12.24K 10-Q · filed 2024-11-14 |
| 2024-06-30 | $496.79K 10-Q · filed 2025-08-14 | $119.12K 10-Q · filed 2024-08-19 |
| 2024-03-31 | $512.43K 10-Q · filed 2025-05-20 | $3.64K 10-Q · filed 2024-05-15 |
| 2023-12-31 | $540.21K 10-K · filed 2026-03-31 | $15.42K 10-K · filed 2024-04-17 |
| 2023-09-30 | $57.95K 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $1.18K 10-Q · filed 2024-08-19 | |
| 2023-03-31 | $348.80K 10-Q · filed 2024-05-15 | |
| 2022-12-31 | $124.50K 10-K · filed 2025-04-22 | |
| 2022-09-30 | $68.83K 10-Q · filed 2023-11-07 | |
| 2022-06-30 | $74.17K 10-Q · filed 2023-08-14 | |
| 2022-03-31 | $16.39K 10-Q · filed 2023-05-22 | |
| 2021-12-31 | $4.76K 10-K · filed 2024-04-17 | |
| 2020-12-31 | $62.65K 10-K · filed 2023-03-31 |
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