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 | 6.90% | -8.46% | 8.79% | -10.27% | -14.57% |
| Total Receivables | 10.68% | 13.78% | -10.96% | -7.35% | -2.68% |
| Inventory | -24.06% | -6.22% | -0.97% | -2.39% | 3.55% |
| Prepaid Expenses | -34.89% | 77.25% | 36.15% | -8.61% | -45.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.73% | -1.79% | 0.32% | -5.78% | -4.85% |
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| Total Current Assets | -8.73% | -1.79% | 0.32% | -5.78% | -4.85% |
| Net Property, Plant & Equipment | -6.50% | -8.72% | -5.35% | 2.00% | 40.20% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -66.30% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -66.30% |
| Total Other Intangibles | -- | -- | -- | -- | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.96% | 117.78% | 369.55% | -95.05% | 1,498.75% |
| Total Assets | -7.88% | -1.87% | 0.10% | -6.31% | -6.04% |
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| Total Accounts Payable | 42.15% | 6.91% | 122.29% | -62.77% | 14.83% |
| Total Accrued Expenses | 44.81% | 6.98% | 15.37% | -41.89% | 1.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.93% | -14.77% | -28.27% | -5.96% | -27.01% |
| Total Finance Division Other Current Liabilities | -6.50% | 74.86% | 27.40% | 6.70% | -23.12% |
| Total Other Current Liabilities | -6.50% | 74.86% | 27.40% | 6.70% | -23.12% |
| Total Current Liabilities | 24.31% | 12.09% | 20.02% | -35.35% | -6.70% |
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| Total Current Liabilities | 24.31% | 12.09% | 20.02% | -35.35% | -6.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.78% | -4.59% | -4.08% | 2.09% | 1,062.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.13% | 9.25% | 14.51% | -29.75% | 5.82% |
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| Common Stock & APIC | 0.84% | 1.15% | 0.61% | 0.89% | 1.08% |
| Retained Earnings | -56.31% | -24.03% | -15.91% | -3.41% | -80.81% |
| Treasury Stock & Other | 100.72% | -5.20% | -23.92% | 74.54% | -68.78% |
| Total Common Equity | -16.20% | -4.76% | -3.06% | 1.10% | -9.25% |
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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 | -16.20% | -4.76% | -3.06% | 1.10% | -9.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.20% | -4.76% | -3.06% | 1.10% | -9.25% |
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