One Stop Systems, Inc.
OSS
$7.64
$0.385.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.17M | 6.51M | 9.49M | 9.12M | 10.01M |
| Total Receivables | 11.55M | 12.02M | 7.11M | 7.25M | 4.19M |
| Inventory | 5.42M | 15.33M | 14.60M | 15.10M | 5.69M |
| Prepaid Expenses | 472.90K | 2.14M | 1.22M | 1.18M | 603.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.20M | -- | -- | -- | 11.71M |
| Total Current Assets | 50.82M | 36.00M | 32.42M | 32.64M | 32.20M |
|
|
|||||
| Total Current Assets | 50.82M | 36.00M | 32.42M | 32.64M | 32.20M |
| Net Property, Plant & Equipment | 1.89M | 5.53M | 5.43M | 2.94M | 2.77M |
| Long-term Investments | -- | 1.49M | 1.49M | 1.49M | -- |
| Goodwill | -- | 1.49M | 1.49M | 1.49M | -- |
| Total Other Intangibles | 73.90K | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.10K | 38.10K | 38.10K | 38.10K | 1.96M |
| Total Assets | 52.82M | 43.06M | 39.38M | 37.11M | 36.93M |
|
|
|||||
| Total Accounts Payable | 1.72M | 6.03M | 4.10M | 4.48M | 955.10K |
| Total Accrued Expenses | 3.00M | 3.36M | 2.81M | 2.81M | 3.11M |
| Short-term Debt | -- | 1.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 219.10K | 1.69M | 1.63M | 1.35M | 228.00K |
| Total Finance Division Other Current Liabilities | 632.70K | 786.60K | 707.00K | 920.70K | 3.90M |
| Total Other Current Liabilities | 632.70K | 786.60K | 707.00K | 920.70K | 3.90M |
| Total Current Liabilities | 5.57M | 12.87M | 9.25M | 9.56M | 8.20M |
|
|
|||||
| Total Current Liabilities | 5.57M | 12.87M | 9.25M | 9.56M | 8.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 1.00M | -- | -- | -- |
| Capital Leases | 1.25M | 3.81M | 3.85M | 1.45M | 1.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | 39.80K | 77.60K | 45.60K | 93.10K |
| Total Liabilities | 6.82M | 16.72M | 13.17M | 11.06M | 9.76M |
|
|
|||||
| Common Stock & APIC | 62.97M | 51.17M | 50.91M | 49.83M | 49.08M |
| Retained Earnings | -16.97M | -25.83M | -26.09M | -24.07M | -22.05M |
| Treasury Stock & Other | -- | 996.90K | 1.39M | 293.60K | 140.30K |
| Total Common Equity | 46.01M | 26.34M | 26.20M | 26.05M | 27.17M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 46.01M | 26.34M | 26.20M | 26.05M | 27.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.01M | 26.34M | 26.20M | 26.05M | 27.17M |
|
|
|||||