One Stop Systems, Inc.
OSS
$8.07
-$0.72-8.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.42% | 4.07% | -8.92% | -20.44% | 6.90% |
| Total Receivables | 69.06% | -1.84% | -11.39% | -12.33% | 10.68% |
| Inventory | 4.98% | -3.31% | 14.60% | -13.88% | -24.06% |
| Prepaid Expenses | 75.67% | 3.31% | 40.91% | -12.89% | -34.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.04% | -0.69% | 1.37% | -15.64% | -8.73% |
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| Total Current Assets | 11.04% | -0.69% | 1.37% | -15.64% | -8.73% |
| Net Property, Plant & Equipment | 1.89% | 84.96% | -8.42% | -7.57% | -6.50% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -93.01% | 39.96% |
| Total Assets | 9.35% | 6.12% | 0.47% | -15.43% | -7.88% |
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| Total Accounts Payable | 47.27% | -8.45% | 116.43% | -49.06% | 42.15% |
| Total Accrued Expenses | 19.57% | -0.03% | -30.79% | 0.17% | 44.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.17% | 20.86% | 2.37% | -7.94% | -4.93% |
| Total Finance Division Other Current Liabilities | 11.26% | -23.21% | 23.29% | -61.65% | -6.50% |
| Total Other Current Liabilities | 11.26% | -23.21% | 23.29% | -61.65% | -6.50% |
| Total Current Liabilities | 39.12% | -3.25% | 16.63% | -28.70% | 24.31% |
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| Total Current Liabilities | 39.12% | -3.25% | 16.63% | -28.70% | 24.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.87% | 164.95% | -4.10% | -2.63% | -3.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.71% | 70.18% | -13.31% | -- | -- |
| Total Liabilities | 26.93% | 19.14% | 13.25% | -25.19% | 20.13% |
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| Common Stock & APIC | 0.51% | 2.17% | 1.51% | 1.07% | 0.84% |
| Retained Earnings | 1.01% | -8.39% | -9.15% | -16.57% | -56.31% |
| Treasury Stock & Other | -28.03% | 371.80% | 109.27% | -85.65% | 100.72% |
| Total Common Equity | 0.52% | 0.59% | -4.13% | -11.27% | -16.20% |
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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 | 0.52% | 0.59% | -4.13% | -11.27% | -16.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.52% | 0.59% | -4.13% | -11.27% | -16.20% |
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