One Stop Systems, Inc.
OSS
$15.76
$0.050.32%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.26% | 379.02% | -31.42% | 4.07% | -8.92% |
| Total Receivables | -53.99% | -3.95% | 69.06% | -1.84% | 72.99% |
| Inventory | 24.84% | -64.63% | 4.98% | -3.31% | 165.26% |
| Prepaid Expenses | 54.37% | -77.89% | 75.67% | 3.31% | 95.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.20% | -- | -- | -- | -- |
| Total Current Assets | -2.81% | 41.17% | 11.04% | -0.69% | 1.37% |
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| Total Current Assets | -2.81% | 41.17% | 11.04% | -0.69% | 1.37% |
| Net Property, Plant & Equipment | -11.43% | -65.81% | 1.89% | 84.96% | 5.99% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | -- |
| Goodwill | -- | -- | 0.00% | 0.00% | -- |
| Total Other Intangibles | 0.00% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.87% | 0.00% | 0.00% | 0.00% | -98.06% |
| Total Assets | -3.12% | 22.68% | 9.35% | 6.12% | 0.47% |
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| Total Accounts Payable | 4.46% | -71.55% | 47.27% | -8.45% | 368.61% |
| Total Accrued Expenses | -31.72% | -10.76% | 19.57% | -0.03% | -9.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.02% | -87.01% | 3.17% | 20.86% | 493.11% |
| Total Finance Division Other Current Liabilities | -8.66% | -19.57% | 11.26% | -23.21% | -76.39% |
| Total Other Current Liabilities | -8.66% | -19.57% | 11.26% | -23.21% | -76.39% |
| Total Current Liabilities | -16.49% | -56.74% | 39.12% | -3.25% | 16.63% |
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| Total Current Liabilities | -16.49% | -56.74% | 39.12% | -3.25% | 16.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.06% | -67.22% | -0.87% | 164.95% | -1.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -100.00% | -48.71% | 70.18% | -51.02% |
| Total Liabilities | -14.40% | -59.23% | 26.93% | 19.14% | 13.25% |
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| Common Stock & APIC | -0.20% | 23.06% | 0.51% | 2.17% | 1.51% |
| Retained Earnings | -3.06% | 34.31% | 1.01% | -8.39% | -9.15% |
| Treasury Stock & Other | -- | -- | -28.03% | 371.80% | 109.27% |
| Total Common Equity | -1.45% | 74.66% | 0.52% | 0.59% | -4.13% |
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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 | -1.45% | 74.66% | 0.52% | 0.59% | -4.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.45% | 74.66% | 0.52% | 0.59% | -4.13% |
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