One Stop Systems, Inc.
OSS
$12.68
-$0.76-5.66%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.41M | 34.37M | 31.17M | 6.51M | 9.49M |
| Total Receivables | 8.34M | 5.31M | 11.55M | 12.02M | 7.11M |
| Inventory | 13.86M | 6.77M | 5.42M | 15.33M | 14.60M |
| Prepaid Expenses | 557.10K | 730.00K | 472.90K | 2.14M | 1.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2.20M | 2.20M | -- | -- |
| Total Current Assets | 54.17M | 49.39M | 50.82M | 36.00M | 32.42M |
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| Total Current Assets | 54.17M | 49.39M | 50.82M | 36.00M | 32.42M |
| Net Property, Plant & Equipment | 1.55M | 1.68M | 1.89M | 5.53M | 5.43M |
| Long-term Investments | -- | -- | -- | 1.49M | 1.49M |
| Goodwill | -- | -- | -- | 1.49M | 1.49M |
| Total Other Intangibles | 80.20K | 73.90K | 73.90K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.10K | 35.10K | 38.10K | 38.10K | 38.10K |
| Total Assets | 55.84M | 51.17M | 52.82M | 43.06M | 39.38M |
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| Total Accounts Payable | 6.18M | 1.79M | 1.72M | 6.03M | 4.10M |
| Total Accrued Expenses | 2.20M | 2.05M | 3.00M | 3.36M | 2.81M |
| Short-term Debt | -- | -- | -- | 1.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 244.90K | 230.10K | 219.10K | 1.69M | 1.63M |
| Total Finance Division Other Current Liabilities | 7.47M | 577.90K | 632.70K | 786.60K | 707.00K |
| Total Other Current Liabilities | 7.47M | 577.90K | 632.70K | 786.60K | 707.00K |
| Total Current Liabilities | 16.09M | 4.65M | 5.57M | 12.87M | 9.25M |
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| Total Current Liabilities | 16.09M | 4.65M | 5.57M | 12.87M | 9.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 1.00M | -- |
| Capital Leases | 1.12M | 1.19M | 1.25M | 3.81M | 3.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | 39.80K | 77.60K |
| Total Liabilities | 17.21M | 5.83M | 6.82M | 16.72M | 13.17M |
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| Common Stock & APIC | 63.48M | 62.84M | 62.97M | 51.17M | 50.91M |
| Retained Earnings | -24.80M | -17.49M | -16.97M | -25.83M | -26.09M |
| Treasury Stock & Other | -46.70K | -21.00K | -- | 996.90K | 1.39M |
| Total Common Equity | 38.63M | 45.34M | 46.01M | 26.34M | 26.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 38.63M | 45.34M | 46.01M | 26.34M | 26.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.63M | 45.34M | 46.01M | 26.34M | 26.20M |
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