One Stop Systems, Inc.
OSS
$2.90
$0.3011.54%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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