$OSRH Balance Sheet | Understand Stock

Understand Stock

$OSRH

$0.42 -$0.00 (0.17%)

Deep Research with AI Research

Overview

$OSRH Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.567M -1.82% YoY	$1.700M 2470.91% YoY	$2.177M 17688.47% YoY	$1.584M 1230.09% YoY	$1.596M 43737.83% YoY	$66.14K 328.89% YoY	$12.24K -78.88% YoY	$119.1K N/A	$3.640K -98.96% YoY	$15.42K -87.15% YoY	$57.96K -17.2% YoY	$0.00 -100.0% YoY	$350.0K 2035.19% YoY	$120.0K 2422.6% YoY
Cash & Equivalents	$1.567M -1.82% YoY	$1.700M 2470.91% YoY	$2.177M 17694.29% YoY	$1.584M 1230.14% YoY	$1.596M 43773.99% YoY	$66.14K 328.92% YoY	$12.24K -78.89% YoY	$119.1K 9986.03% YoY	$3.637K -98.96% YoY	$15.42K -87.62% YoY	$57.96K -15.81% YoY	$1.181K -98.41% YoY	$348.8K 2027.88% YoY	$124.5K 2517.22% YoY
Short-Term Investments	$259.5K 375.27% YoY	$262.7K 382.9% YoY	$57.10K N/A	$59.00K N/A	$54.60K N/A	$54.40K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$312.4K 11.39% YoY	$263.5K 253.49% YoY	$250.8K 816.42% YoY	$281.7K 490.48% YoY	$280.4K 334.49% YoY	$74.56K 934.05% YoY	$27.37K 11.9% YoY	$47.71K -20.48% YoY	$64.54K -19.33% YoY	$7.210K N/A	$24.46K N/A	$60.00K N/A	$80.00K N/A	N/A
Inventory	$462.5K -37.22% YoY	$196.4K -78.7% YoY	$185.1K N/A	$198.8K N/A	$736.6K N/A	$922.1K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$271.2K 30.01% YoY	$227.9K 155.35% YoY	$156.6K 471.96% YoY	$183.2K 283.98% YoY	$208.6K 223.22% YoY	$89.26K 1138.39% YoY	$27.37K 11.91% YoY	$47.71K -17.45% YoY	$64.54K -20.39% YoY	$7.208K N/A	$24.46K N/A	$57.80K N/A	$81.07K N/A	N/A
Receivables	$261.4K -67.1% YoY	$319.3K -64.7% YoY	$489.2K N/A	$742.8K N/A	$794.5K N/A	$904.5K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$50.83K 910.82% YoY	$72.79K -75.74% YoY	$44.75K N/A	$8.462K N/A	$5.029K N/A	$300.0K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$2.923M -15.69% YoY	$2.817M 518.54% YoY	$3.204M 7989.82% YoY	$2.875M 1623.44% YoY	$3.467M 4984.83% YoY	$455.4K 1912.63% YoY	$39.61K -51.94% YoY	$166.8K 182.87% YoY	$68.18K -84.14% YoY	$22.63K -81.83% YoY	$82.41K 17.73% YoY	$58.98K -15.75% YoY	$429.9K N/A	$124.5K 2517.22% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$153.5K 15266.17% YoY	$169.1K 7146.36% YoY	$98.11K N/A	$3.667K N/A	$999.00 N/A	$2.334K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$29.73M 21.78% YoY	$24.95M 2.45% YoY	$25.53M -3.95% YoY	$26.39M -0.71% YoY	$24.41M -8.16% YoY	$24.35M -12.29% YoY	$26.58M N/A	$26.58M N/A	$26.58M N/A	$27.77M N/A	N/A	N/A	N/A	N/A
Intangibles	$139.0M -4.92% YoY	$142.5M -3.78% YoY	$148.2M N/A	$155.6M N/A	$146.2M N/A	$148.1M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.848M -94.95% YoY	$20.89M -71.01% YoY	$20.47M -71.35% YoY	$37.21M -47.32% YoY	$36.61M N/A	$72.05M N/A	$71.44M N/A	$70.63M N/A	N/A
Other Assets	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.100M N/A
Total Long-Term Assets	$169.3M -1.06% YoY	$168.4M 9015.47% YoY	$174.1M 733.5% YoY	$182.5M 791.88% YoY	$171.1M 359.83% YoY	$1.848M -94.95% YoY	$20.89M -71.01% YoY	$20.47M -71.35% YoY	$37.21M -47.32% YoY	$36.61M 3223.65% YoY	$72.05M 6510.46% YoY	$71.44M 7115.71% YoY	$70.63M N/A	$1.101M 57.26% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.923M -15.69% YoY	$2.817M 518.54% YoY	$3.204M 7989.82% YoY	$2.875M 1623.44% YoY	$3.467M 4984.83% YoY	$455.4K 1912.63% YoY	$39.61K -51.94% YoY	$166.8K 182.87% YoY	$68.18K -84.14% YoY	$22.63K -81.83% YoY	$82.41K 17.73% YoY	$58.98K -15.75% YoY	$429.9K N/A	$124.5K 2517.22% YoY
Total Long-Term Assets	$169.3M	$168.4M	$174.1M	$182.5M	$171.1M	$1.848M	$20.89M	$20.47M	$37.21M	$36.61M	$72.05M	$71.44M	$70.63M	$1.101M
Total Assets	$172.2M -1.35% YoY	$171.2M 7335.31% YoY	$177.3M 747.24% YoY	$185.4M 798.61% YoY	$174.6M 368.29% YoY	$2.303M -93.71% YoY	$20.93M -70.99% YoY	$20.63M -71.14% YoY	$37.27M -47.54% YoY	$36.63M 2887.94% YoY	$72.14M 6118.66% YoY	$71.49M 6644.76% YoY	$71.06M N/A	$1.226M 73.86% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	$2.882M 166.42% YoY	$1.259M 151.68% YoY	$1.052M 289.77% YoY	$1.548M 296.95% YoY	$1.082M 3505.83% YoY	$500.3K 2401.75% YoY	$270.0K N/A	$390.0K N/A	$30.00K N/A
Accrued Expenses	$1.125M 54.92% YoY	$957.9K 108.29% YoY	$977.4K 84.28% YoY	$906.6K 70.92% YoY	$726.3K 101.78% YoY	$459.9K 27.76% YoY	$530.4K N/A	$530.4K N/A	$360.0K N/A	$360.0K 3499.6% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$10.00K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$2.224M 34.86% YoY	$2.323M 29.1% YoY	$1.860M 4.61% YoY	$1.770M 18.18% YoY	$1.649M 1121.61% YoY	$1.800M N/A	$1.778M 789.0% YoY	$1.498M N/A	$135.0K N/A	$0.00 -100.0% YoY	$200.0K -77.78% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.200M N/A
Long-Term Debt Due	$196.9K -19.79% YoY	N/A N/A	N/A	$630.6K N/A	$245.5K N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$17.90M 28.91% YoY	$17.17M 155.48% YoY	$15.03M 281.42% YoY	$15.86M 363.89% YoY	$13.88M 405.79% YoY	$6.719M 229.63% YoY	$3.941M 256.62% YoY	$3.418M 531.38% YoY	$2.745M 580.43% YoY	$2.038M 61.34% YoY	$1.105M -7.13% YoY	$541.4K -48.93% YoY	$403.4K N/A	$1.263M 78.64% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$272.9K 7.85% YoY	N/A N/A	$0.00 N/A	N/A N/A	$253.0K N/A	$497.6K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$66.54K 3905.96% YoY	$1.697K 2.41% YoY	$1.737K N/A	$1.795K N/A	$1.661K N/A	$1.657K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$339.5K 33.27% YoY	$1.697K -99.66% YoY	$1.737K N/A	$1.795K N/A	$254.7K N/A	$499.3K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.90M 28.91% YoY	$17.17M 155.48% YoY	$15.03M 281.42% YoY	$15.86M 363.89% YoY	$13.88M 405.79% YoY	$6.719M 229.63% YoY	$3.941M 256.62% YoY	$3.418M 531.38% YoY	$2.745M 580.43% YoY	$2.038M 61.34% YoY	$1.105M -7.13% YoY	$541.4K -48.93% YoY	$403.4K N/A	$1.263M 78.64% YoY
Total Long-Term Liabilities	$339.5K 33.27% YoY	$1.697K -99.66% YoY	$1.737K N/A	$1.795K N/A	$254.7K N/A	$499.3K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$44.80M 5.98% YoY	$44.20M 402.92% YoY	$43.13M 617.54% YoY	$46.26M 742.95% YoY	$42.27M 777.82% YoY	$8.789M 113.93% YoY	$6.011M 89.32% YoY	$5.488M 110.16% YoY	$4.815M 94.67% YoY	$4.108M 225.19% YoY	$3.175M 166.82% YoY	$2.611M 146.36% YoY	$2.473M N/A	$1.263M 78.64% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$40.10M 31.2% YoY	-$37.17M 346.02% YoY	-$32.33M 461.81% YoY	-$30.18M 515.35% YoY	-$30.57M 609.55% YoY	-$8.334M 113.3% YoY	-$5.754M 134.37% YoY	-$4.904M 134.1% YoY	-$4.308M 135.34% YoY	-$3.907M 6150.41% YoY	-$2.455M N/A	-$2.095M N/A	-$1.830M N/A	-$62.51K 130.49% YoY
Common Stock	$145.6M 37.27% YoY	$111.0M 51374731.02% YoY	$109.6M 50718007.87% YoY	$106.9M 49489808.33% YoY	$106.1M 49112932.87% YoY	$216.00 0.0% YoY	$216.00 0.0% YoY	$216.00 0.0% YoY	$216.00 0.0% YoY	$216.00 24.86% YoY	$216.00 N/A	$216.00 N/A	$216.00 N/A	$173.00 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$103.9M 37.09% YoY	$77.64M -1031.62% YoY	$81.95M -1524.15% YoY	$83.70M -1806.97% YoY	$75.76M -1858.76% YoY	-$8.333M 113.31% YoY	-$5.754M 134.38% YoY	-$4.904M 134.12% YoY	-$4.308M 135.36% YoY	-$3.907M 10315.89% YoY	-$2.455M 12174.7% YoY	-$2.095M 64665.28% YoY	-$1.830M 81388.69% YoY	-$37.51K 1669.25% YoY
Total Liabilities & Shareholders Equity	$172.2M -1.35% YoY	$171.2M 7335.31% YoY	$177.3M 747.24% YoY	$185.4M 798.61% YoY	$174.6M 368.29% YoY	$2.303M -93.71% YoY	$20.93M -70.99% YoY	$20.63M -71.14% YoY	$37.27M -47.54% YoY	$36.63M 2887.94% YoY	$72.14M 6118.66% YoY	$71.49M 6644.76% YoY	$71.06M N/A	$1.226M 73.86% YoY