OSR Health (OSRH) Debt by Year
OSR Health Inc held $1.7M in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters OSR Health Inc has filed alongside them.
Ticker history: BLAC became OSRH (OSR Health Inc) on . Earlier news and filings retain their original names and dates. View BLAC history.
Annual figures, oldest first. Point at a bar to read its period.
OSRH Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
OSRH Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $271K | $273K+7.9% | N/A | $0 | N/A | $253K | $498K | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $1.5M-5.4% | $1.6M-1.8% | $1.7M+397.8% | $2.2M+17694.3% | $1.6M+1230.1% | $1.6M+43774.0% | $342K+2115.1% | $12K-78.9% | $119K+9986.0% | $4K-99.0% | $15K-87.6% | $58K-15.8% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More OSR Health Inc financials
Frequently Asked Questions
OSR Health Inc held $1.7M in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period.
OSR Health Inc (OSRH) reported $271K in long-term debt in Q2 2026.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what OSR Health Inc (OSRH) reported on that line in every period on record.