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OSXO Osteopore Ltd

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  • 0.011
  • 0.0000.00%
20min DelayNot Open May 6 10:55 AET
1.54MMarket Cap0.00P/E (Static)

Osteopore Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-41.05%682.26K
-41.05%682.26K
-46.54%1.16M
-46.54%1.16M
-57.82%2.16M
-57.82%2.16M
-43.25%5.13M
-43.25%5.13M
173.17%9.04M
--9.04M
-Cash and cash equivalents
-41.05%682.26K
-41.05%682.26K
-46.54%1.16M
-46.54%1.16M
-56.09%2.16M
-56.09%2.16M
-45.38%4.93M
-45.38%4.93M
173.98%9.03M
--9.03M
-Short term investments
----
----
----
----
----
----
1,129.72%201.63K
1,129.72%201.63K
3.82%16.4K
--16.4K
Receivables
-1.71%1.07M
-1.71%1.07M
25.51%1.09M
25.51%1.09M
116.18%866.31K
116.18%866.31K
17.05%400.74K
17.05%400.74K
-47.86%342.37K
--342.37K
-Accounts receivable
32.88%780.29K
32.88%780.29K
-35.72%587.22K
-35.72%587.22K
107.98%913.52K
107.98%913.52K
43.92%439.23K
43.92%439.23K
-43.72%305.19K
--305.19K
-Other receivables
-43.77%305.69K
-43.77%305.69K
1,427.59%543.65K
1,427.59%543.65K
--35.59K
--35.59K
----
----
-50.85%56.24K
--56.24K
-Recievables adjustments allowances
60.36%-17.27K
60.36%-17.27K
47.39%-43.56K
47.39%-43.56K
-115.13%-82.8K
-115.13%-82.8K
-101.95%-38.49K
-101.95%-38.49K
---19.06K
---19.06K
Inventory
-31.98%379.52K
-31.98%379.52K
-0.07%557.96K
-0.07%557.96K
176.91%558.33K
176.91%558.33K
-33.41%201.63K
-33.41%201.63K
543.44%302.76K
--302.76K
Prepaid assets
10.59%219.91K
10.59%219.91K
-67.16%198.85K
-67.16%198.85K
125.20%605.51K
125.20%605.51K
44.98%268.88K
44.98%268.88K
88.05%185.46K
--185.46K
Other current assets
----
----
45.10%1.03M
45.10%1.03M
148.04%709.22K
148.04%709.22K
10.78%285.93K
10.78%285.93K
--258.09K
--258.09K
Total current assets
-41.69%2.35M
-41.69%2.35M
-17.82%4.03M
-17.82%4.03M
-22.03%4.9M
-22.03%4.9M
-37.92%6.29M
-37.92%6.29M
146.35%10.13M
--10.13M
Non current assets
Net PPE
219.54%322.51K
219.54%322.51K
-174.79%-269.79K
-174.79%-269.79K
-127.93%-98.18K
-127.93%-98.18K
-20.15%351.57K
-20.15%351.57K
-17.39%440.28K
--440.28K
-Gross PPE
67.69%1.81M
67.69%1.81M
2.94%1.08M
2.94%1.08M
-18.67%1.05M
-18.67%1.05M
15.39%1.29M
15.39%1.29M
19.75%1.11M
--1.11M
-Accumulated depreciation
-10.14%-1.48M
-10.14%-1.48M
-17.68%-1.35M
-17.68%-1.35M
-22.42%-1.14M
-22.42%-1.14M
-38.59%-934.7K
-38.59%-934.7K
-69.52%-674.41K
---674.41K
Goodwill and other intangible assets
-40.78%461.86K
-40.78%461.86K
--779.89K
--779.89K
----
----
----
----
----
----
-Other intangible assets
-40.78%461.86K
-40.78%461.86K
--779.89K
--779.89K
----
----
----
----
----
----
Total non current assets
53.77%784.37K
53.77%784.37K
619.55%510.1K
619.55%510.1K
-127.93%-98.18K
-127.93%-98.18K
-20.15%351.57K
-20.15%351.57K
-17.39%440.28K
--440.28K
Total assets
-30.96%3.13M
-30.96%3.13M
-5.52%4.54M
-5.52%4.54M
-27.63%4.81M
-27.63%4.81M
-37.18%6.64M
-37.18%6.64M
127.56%10.57M
--10.57M
Liabilities
Current liabilities
Current debt and capital lease obligation
2.31%1.22M
2.31%1.22M
2,531.10%1.19M
2,531.10%1.19M
-43.26%45.36K
-43.26%45.36K
-82.39%79.94K
-82.39%79.94K
-20.04%453.99K
--453.99K
-Current debt
-0.09%1.16M
-0.09%1.16M
--1.16M
--1.16M
----
----
----
----
-18.12%427.36K
--427.36K
-Current capital lease obligation
98.05%57.63K
98.05%57.63K
-35.85%29.1K
-35.85%29.1K
-43.26%45.36K
-43.26%45.36K
200.14%79.94K
200.14%79.94K
-41.98%26.63K
--26.63K
Payables
-56.75%1.44M
-56.75%1.44M
81.84%3.32M
81.84%3.32M
193.48%1.83M
193.48%1.83M
-46.21%622.26K
-46.21%622.26K
60.43%1.16M
--1.16M
-accounts payable
-72.44%647.05K
-72.44%647.05K
71.04%2.35M
71.04%2.35M
204.45%1.37M
204.45%1.37M
-39.18%450.8K
-39.18%450.8K
250.54%741.22K
--741.22K
-Other payable
-18.91%789.25K
-18.91%789.25K
114.49%973.35K
114.49%973.35K
164.65%453.79K
164.65%453.79K
-58.74%171.47K
-58.74%171.47K
-18.45%415.55K
--415.55K
Current provisions
-39.21%35.31K
-39.21%35.31K
--58.08K
--58.08K
----
----
----
----
----
----
Pension and other retirement benefit plans
-27.31%26.21K
-27.31%26.21K
-46.19%36.05K
-46.19%36.05K
-11.71%67.01K
-11.71%67.01K
34.63%75.9K
34.63%75.9K
--56.38K
--56.38K
Current liabilities
-41.00%2.72M
-41.00%2.72M
137.72%4.61M
137.72%4.61M
149.14%1.94M
149.14%1.94M
-53.33%778.1K
-53.33%778.1K
29.35%1.67M
--1.67M
Non current liabilities
Long term debt and capital lease obligation
--109.79K
--109.79K
----
----
7.66%28.82K
7.66%28.82K
--26.77K
--26.77K
----
----
-Long term capital lease obligation
--109.79K
--109.79K
----
----
7.66%28.82K
7.66%28.82K
--26.77K
--26.77K
----
----
Total non current liabilities
--109.79K
--109.79K
--0
--0
7.66%28.82K
7.66%28.82K
--26.77K
--26.77K
--0
--0
Total liabilities
-38.62%2.83M
-38.62%2.83M
134.23%4.61M
134.23%4.61M
144.44%1.97M
144.44%1.97M
-51.72%804.87K
-51.72%804.87K
26.53%1.67M
--1.67M
Shareholders'equity
Share capital
10.40%32.6M
10.40%32.6M
9.32%29.53M
9.32%29.53M
3.63%27.01M
3.63%27.01M
0.00%26.07M
0.00%26.07M
35.83%26.07M
--26.07M
-common stock
10.40%32.6M
10.40%32.6M
9.32%29.53M
9.32%29.53M
3.63%27.01M
3.63%27.01M
0.00%26.07M
0.00%26.07M
35.83%26.07M
--26.07M
Retained earnings
-22.78%-18.07M
-22.78%-18.07M
-34.96%-14.71M
-34.96%-14.71M
-37.15%-10.9M
-37.15%-10.9M
-83.66%-7.95M
-83.66%-7.95M
-78.84%-4.33M
---4.33M
Gains losses not affecting retained earnings
1.08%-14.23M
1.08%-14.23M
-2.72%-14.38M
-2.72%-14.38M
-9.88%-14M
-9.88%-14M
-0.02%-12.74M
-0.02%-12.74M
7.69%-12.74M
---12.74M
Total stockholders'equity
-29.21%306.22K
-29.21%306.22K
-79.47%432.6K
-79.47%432.6K
-60.79%2.11M
-60.79%2.11M
-40.28%5.37M
-40.28%5.37M
203.18%9M
--9M
Total equity
-29.21%306.22K
-29.21%306.22K
-79.47%432.6K
-79.47%432.6K
-60.79%2.11M
-60.79%2.11M
-40.28%5.37M
-40.28%5.37M
203.18%9M
--9M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -41.05%682.26K-41.05%682.26K-46.54%1.16M-46.54%1.16M-57.82%2.16M-57.82%2.16M-43.25%5.13M-43.25%5.13M173.17%9.04M--9.04M
-Cash and cash equivalents -41.05%682.26K-41.05%682.26K-46.54%1.16M-46.54%1.16M-56.09%2.16M-56.09%2.16M-45.38%4.93M-45.38%4.93M173.98%9.03M--9.03M
-Short term investments ------------------------1,129.72%201.63K1,129.72%201.63K3.82%16.4K--16.4K
Receivables -1.71%1.07M-1.71%1.07M25.51%1.09M25.51%1.09M116.18%866.31K116.18%866.31K17.05%400.74K17.05%400.74K-47.86%342.37K--342.37K
-Accounts receivable 32.88%780.29K32.88%780.29K-35.72%587.22K-35.72%587.22K107.98%913.52K107.98%913.52K43.92%439.23K43.92%439.23K-43.72%305.19K--305.19K
-Other receivables -43.77%305.69K-43.77%305.69K1,427.59%543.65K1,427.59%543.65K--35.59K--35.59K---------50.85%56.24K--56.24K
-Recievables adjustments allowances 60.36%-17.27K60.36%-17.27K47.39%-43.56K47.39%-43.56K-115.13%-82.8K-115.13%-82.8K-101.95%-38.49K-101.95%-38.49K---19.06K---19.06K
Inventory -31.98%379.52K-31.98%379.52K-0.07%557.96K-0.07%557.96K176.91%558.33K176.91%558.33K-33.41%201.63K-33.41%201.63K543.44%302.76K--302.76K
Prepaid assets 10.59%219.91K10.59%219.91K-67.16%198.85K-67.16%198.85K125.20%605.51K125.20%605.51K44.98%268.88K44.98%268.88K88.05%185.46K--185.46K
Other current assets --------45.10%1.03M45.10%1.03M148.04%709.22K148.04%709.22K10.78%285.93K10.78%285.93K--258.09K--258.09K
Total current assets -41.69%2.35M-41.69%2.35M-17.82%4.03M-17.82%4.03M-22.03%4.9M-22.03%4.9M-37.92%6.29M-37.92%6.29M146.35%10.13M--10.13M
Non current assets
Net PPE 219.54%322.51K219.54%322.51K-174.79%-269.79K-174.79%-269.79K-127.93%-98.18K-127.93%-98.18K-20.15%351.57K-20.15%351.57K-17.39%440.28K--440.28K
-Gross PPE 67.69%1.81M67.69%1.81M2.94%1.08M2.94%1.08M-18.67%1.05M-18.67%1.05M15.39%1.29M15.39%1.29M19.75%1.11M--1.11M
-Accumulated depreciation -10.14%-1.48M-10.14%-1.48M-17.68%-1.35M-17.68%-1.35M-22.42%-1.14M-22.42%-1.14M-38.59%-934.7K-38.59%-934.7K-69.52%-674.41K---674.41K
Goodwill and other intangible assets -40.78%461.86K-40.78%461.86K--779.89K--779.89K------------------------
-Other intangible assets -40.78%461.86K-40.78%461.86K--779.89K--779.89K------------------------
Total non current assets 53.77%784.37K53.77%784.37K619.55%510.1K619.55%510.1K-127.93%-98.18K-127.93%-98.18K-20.15%351.57K-20.15%351.57K-17.39%440.28K--440.28K
Total assets -30.96%3.13M-30.96%3.13M-5.52%4.54M-5.52%4.54M-27.63%4.81M-27.63%4.81M-37.18%6.64M-37.18%6.64M127.56%10.57M--10.57M
Liabilities
Current liabilities
Current debt and capital lease obligation 2.31%1.22M2.31%1.22M2,531.10%1.19M2,531.10%1.19M-43.26%45.36K-43.26%45.36K-82.39%79.94K-82.39%79.94K-20.04%453.99K--453.99K
-Current debt -0.09%1.16M-0.09%1.16M--1.16M--1.16M-----------------18.12%427.36K--427.36K
-Current capital lease obligation 98.05%57.63K98.05%57.63K-35.85%29.1K-35.85%29.1K-43.26%45.36K-43.26%45.36K200.14%79.94K200.14%79.94K-41.98%26.63K--26.63K
Payables -56.75%1.44M-56.75%1.44M81.84%3.32M81.84%3.32M193.48%1.83M193.48%1.83M-46.21%622.26K-46.21%622.26K60.43%1.16M--1.16M
-accounts payable -72.44%647.05K-72.44%647.05K71.04%2.35M71.04%2.35M204.45%1.37M204.45%1.37M-39.18%450.8K-39.18%450.8K250.54%741.22K--741.22K
-Other payable -18.91%789.25K-18.91%789.25K114.49%973.35K114.49%973.35K164.65%453.79K164.65%453.79K-58.74%171.47K-58.74%171.47K-18.45%415.55K--415.55K
Current provisions -39.21%35.31K-39.21%35.31K--58.08K--58.08K------------------------
Pension and other retirement benefit plans -27.31%26.21K-27.31%26.21K-46.19%36.05K-46.19%36.05K-11.71%67.01K-11.71%67.01K34.63%75.9K34.63%75.9K--56.38K--56.38K
Current liabilities -41.00%2.72M-41.00%2.72M137.72%4.61M137.72%4.61M149.14%1.94M149.14%1.94M-53.33%778.1K-53.33%778.1K29.35%1.67M--1.67M
Non current liabilities
Long term debt and capital lease obligation --109.79K--109.79K--------7.66%28.82K7.66%28.82K--26.77K--26.77K--------
-Long term capital lease obligation --109.79K--109.79K--------7.66%28.82K7.66%28.82K--26.77K--26.77K--------
Total non current liabilities --109.79K--109.79K--0--07.66%28.82K7.66%28.82K--26.77K--26.77K--0--0
Total liabilities -38.62%2.83M-38.62%2.83M134.23%4.61M134.23%4.61M144.44%1.97M144.44%1.97M-51.72%804.87K-51.72%804.87K26.53%1.67M--1.67M
Shareholders'equity
Share capital 10.40%32.6M10.40%32.6M9.32%29.53M9.32%29.53M3.63%27.01M3.63%27.01M0.00%26.07M0.00%26.07M35.83%26.07M--26.07M
-common stock 10.40%32.6M10.40%32.6M9.32%29.53M9.32%29.53M3.63%27.01M3.63%27.01M0.00%26.07M0.00%26.07M35.83%26.07M--26.07M
Retained earnings -22.78%-18.07M-22.78%-18.07M-34.96%-14.71M-34.96%-14.71M-37.15%-10.9M-37.15%-10.9M-83.66%-7.95M-83.66%-7.95M-78.84%-4.33M---4.33M
Gains losses not affecting retained earnings 1.08%-14.23M1.08%-14.23M-2.72%-14.38M-2.72%-14.38M-9.88%-14M-9.88%-14M-0.02%-12.74M-0.02%-12.74M7.69%-12.74M---12.74M
Total stockholders'equity -29.21%306.22K-29.21%306.22K-79.47%432.6K-79.47%432.6K-60.79%2.11M-60.79%2.11M-40.28%5.37M-40.28%5.37M203.18%9M--9M
Total equity -29.21%306.22K-29.21%306.22K-79.47%432.6K-79.47%432.6K-60.79%2.11M-60.79%2.11M-40.28%5.37M-40.28%5.37M203.18%9M--9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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