One Stop Systems, Inc. OSS
NASDAQ
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.63% | 10.26% | -31.42% | 4.07% | -8.92% |
| Total Receivables | 57.01% | -53.99% | 69.06% | -1.84% | -11.39% |
| Inventory | 104.89% | 24.84% | 4.98% | -3.31% | 14.60% |
| Prepaid Expenses | -23.68% | 54.37% | 75.67% | 3.31% | 40.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.20% | -- | -- | -- |
| Total Current Assets | 9.69% | -2.81% | 11.04% | -0.69% | 1.37% |
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| Total Current Assets | 9.69% | -2.81% | 11.04% | -0.69% | 1.37% |
| Net Property, Plant & Equipment | -7.34% | -11.43% | 1.89% | 84.96% | -8.42% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 8.53% | 0.00% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -7.87% | 0.00% | 0.00% | 0.00% |
| Total Assets | 9.12% | -3.12% | 9.35% | 6.12% | 0.47% |
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| Total Accounts Payable | 244.44% | 4.46% | 47.27% | -8.45% | 116.43% |
| Total Accrued Expenses | 7.69% | -31.72% | 19.57% | -0.03% | -30.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.43% | 5.02% | 3.17% | 20.86% | 2.37% |
| Total Finance Division Other Current Liabilities | 1,191.85% | -8.66% | 11.26% | -23.21% | 23.29% |
| Total Other Current Liabilities | 1,191.85% | -8.66% | 11.26% | -23.21% | 23.29% |
| Total Current Liabilities | 246.19% | -16.49% | 39.12% | -3.25% | 16.63% |
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| Total Current Liabilities | 246.19% | -16.49% | 39.12% | -3.25% | 16.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.42% | -5.06% | -0.87% | 164.95% | -4.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -48.71% | 70.18% | -13.31% |
| Total Liabilities | 195.02% | -14.40% | 26.93% | 19.14% | 13.25% |
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| Common Stock & APIC | 1.01% | -0.20% | 0.51% | 2.17% | 1.51% |
| Retained Earnings | -41.86% | -3.06% | 1.01% | -8.39% | -9.15% |
| Treasury Stock & Other | -122.38% | -- | -28.03% | 371.80% | 109.27% |
| Total Common Equity | -14.80% | -1.45% | 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 | -14.80% | -1.45% | 0.52% | 0.59% | -4.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.80% | -1.45% | 0.52% | 0.59% | -4.13% |
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