One Stop Systems, Inc.
OSS
$7.64
$0.385.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 379.02% | -31.42% | 4.07% | -8.92% | -20.44% |
| Total Receivables | -3.95% | 69.06% | -1.84% | 72.99% | -55.09% |
| Inventory | -64.63% | 4.98% | -3.31% | 165.26% | -62.80% |
| Prepaid Expenses | -77.89% | 75.67% | 3.31% | 95.29% | -37.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.17% | 11.04% | -0.69% | 1.37% | -15.64% |
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| Total Current Assets | 41.17% | 11.04% | -0.69% | 1.37% | -15.64% |
| Net Property, Plant & Equipment | -65.81% | 1.89% | 84.96% | 5.99% | -20.13% |
| Long-term Investments | -- | 0.00% | 0.00% | -- | -- |
| Goodwill | -- | 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% | -98.06% | 260.08% |
| Total Assets | 22.68% | 9.35% | 6.12% | 0.47% | -15.43% |
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| Total Accounts Payable | -71.55% | 47.27% | -8.45% | 368.61% | -76.47% |
| Total Accrued Expenses | -10.76% | 19.57% | -0.03% | -9.76% | -23.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.01% | 3.17% | 20.86% | 493.11% | -84.11% |
| Total Finance Division Other Current Liabilities | -19.57% | 11.26% | -23.21% | -76.39% | 100.24% |
| Total Other Current Liabilities | -19.57% | 11.26% | -23.21% | -76.39% | 100.24% |
| Total Current Liabilities | -56.74% | 39.12% | -3.25% | 16.63% | -28.70% |
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| Total Current Liabilities | -56.74% | 39.12% | -3.25% | 16.63% | -28.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -67.22% | -0.87% | 164.95% | -1.46% | -5.24% |
| 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 | -59.23% | 26.93% | 19.14% | 13.25% | -25.19% |
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| Common Stock & APIC | 23.06% | 0.51% | 2.17% | 1.51% | 1.07% |
| Retained Earnings | 34.31% | 1.01% | -8.39% | -9.15% | -16.57% |
| Treasury Stock & Other | -- | -28.03% | 371.80% | 109.27% | -85.65% |
| Total Common Equity | 74.66% | 0.52% | 0.59% | -4.13% | -11.27% |
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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 | 74.66% | 0.52% | 0.59% | -4.13% | -11.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 74.66% | 0.52% | 0.59% | -4.13% | -11.27% |
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