One Stop Systems, Inc.
OSS
$8.07
-$0.72-8.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.51M | 9.49M | 9.12M | 10.01M | 12.58M |
| Total Receivables | 12.02M | 7.11M | 7.25M | 8.18M | 9.33M |
| Inventory | 15.33M | 14.60M | 15.10M | 13.18M | 15.30M |
| Prepaid Expenses | 2.14M | 1.22M | 1.18M | 836.40K | 960.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00 | -- |
| Total Current Assets | 36.00M | 32.42M | 32.64M | 32.20M | 38.17M |
|
|
|||||
| Total Current Assets | 36.00M | 32.42M | 32.64M | 32.20M | 38.17M |
| Net Property, Plant & Equipment | 5.53M | 5.43M | 2.94M | 3.21M | 3.47M |
| Long-term Investments | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M |
| Goodwill | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.10K | 38.10K | 38.10K | 38.10K | 545.30K |
| Total Assets | 43.06M | 39.38M | 37.11M | 36.93M | 43.67M |
|
|
|||||
| Total Accounts Payable | 6.03M | 4.10M | 4.48M | 2.07M | 4.06M |
| Total Accrued Expenses | 3.36M | 2.81M | 2.81M | 4.06M | 4.05M |
| Short-term Debt | 1.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.69M | 1.63M | 1.35M | 1.32M | 1.44M |
| Total Finance Division Other Current Liabilities | 786.60K | 707.00K | 920.70K | 746.80K | 1.95M |
| Total Other Current Liabilities | 786.60K | 707.00K | 920.70K | 746.80K | 1.95M |
| Total Current Liabilities | 12.87M | 9.25M | 9.56M | 8.20M | 11.49M |
|
|
|||||
| Total Current Liabilities | 12.87M | 9.25M | 9.56M | 8.20M | 11.49M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.00M | -- | -- | -- | -- |
| Capital Leases | 3.81M | 3.85M | 1.45M | 1.51M | 1.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.80K | 77.60K | 45.60K | 52.60K | -- |
| Total Liabilities | 16.72M | 13.17M | 11.06M | 9.76M | 13.05M |
|
|
|||||
| Common Stock & APIC | 51.17M | 50.91M | 49.83M | 49.08M | 48.56M |
| Retained Earnings | -25.83M | -26.09M | -24.07M | -22.05M | -18.92M |
| Treasury Stock & Other | 996.90K | 1.39M | 293.60K | 140.30K | 977.70K |
| Total Common Equity | 26.34M | 26.20M | 26.05M | 27.17M | 30.62M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 26.34M | 26.20M | 26.05M | 27.17M | 30.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.34M | 26.20M | 26.05M | 27.17M | 30.62M |
|
|
|||||