D
One Stop Systems, Inc. OSS
$2.90 $0.3011.54%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 12.58M 11.77M 12.86M 11.82M 13.17M
Total Receivables 9.33M 8.43M 7.41M 8.32M 8.98M
Inventory 15.30M 20.15M 21.48M 21.69M 22.23M
Prepaid Expenses 960.20K 1.47M 832.00K 611.10K 668.70K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 38.17M 41.82M 42.58M 42.44M 45.05M

Total Current Assets 38.17M 41.82M 42.58M 42.44M 45.05M
Net Property, Plant & Equipment 3.47M 3.71M 4.06M 4.29M 4.21M
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 -- -- -- 0.00 0.00
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 545.30K 389.60K 178.90K 38.10K 769.00K
Total Assets 43.67M 47.41M 48.31M 48.27M 51.51M

Total Accounts Payable 4.06M 2.86M 2.67M 1.20M 3.23M
Total Accrued Expenses 4.05M 2.80M 2.62M 2.27M 3.90M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.44M 1.51M 1.77M 2.47M 2.63M
Total Finance Division Other Current Liabilities 1.95M 2.08M 1.19M 934.80K 876.10K
Total Other Current Liabilities 1.95M 2.08M 1.19M 934.80K 876.10K
Total Current Liabilities 11.49M 9.25M 8.25M 6.87M 10.63M

Total Current Liabilities 11.49M 9.25M 8.25M 6.87M 10.63M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 1.55M 1.62M 1.69M 1.77M 1.73M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- 44.70K --
Total Liabilities 13.05M 10.86M 9.94M 8.68M 12.36M

Common Stock & APIC 48.56M 48.16M 47.62M 47.33M 46.91M
Retained Earnings -18.92M -12.10M -9.76M -8.42M -8.14M
Treasury Stock & Other 977.70K 487.10K 513.80K 675.30K 386.90K
Total Common Equity 30.62M 36.55M 38.37M 39.58M 39.15M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 30.62M 36.55M 38.37M 39.58M 39.15M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 30.62M 36.55M 38.37M 39.58M 39.15M

Weiss Ratings