One Stop Systems, Inc. OSS
NASDAQ
| 03/31/2026 | 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 276.96% | 276.96% | -48.28% | -19.38% | -29.09% |
| Total Receivables | -26.67% | -26.67% | 28.92% | -15.60% | -2.17% |
| Inventory | -55.19% | -55.19% | 0.17% | -27.54% | -29.72% |
| Prepaid Expenses | -38.06% | -38.06% | 122.76% | -17.43% | 41.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 51.30% | 51.30% | -5.69% | -22.48% | -23.34% |
|
|
|||||
| Total Current Assets | 51.30% | 51.30% | -5.69% | -22.48% | -23.34% |
| Net Property, Plant & Equipment | -42.93% | -42.93% | 59.53% | 46.38% | -27.76% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.87% | -7.87% | -93.01% | -90.22% | -78.70% |
| Total Assets | 37.91% | 37.91% | -1.41% | -16.94% | -23.20% |
|
|
|||||
| Total Accounts Payable | -59.94% | -59.94% | 48.63% | 43.46% | 67.54% |
| Total Accrued Expenses | -27.16% | -27.16% | -17.13% | 0.36% | 7.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.98% | -82.98% | 17.51% | 8.28% | -23.64% |
| Total Finance Division Other Current Liabilities | -37.23% | -37.23% | -59.60% | -66.05% | -22.69% |
| Total Other Current Liabilities | -37.23% | -37.23% | -59.60% | -66.05% | -22.69% |
| Total Current Liabilities | -51.38% | -51.38% | 11.92% | 0.01% | 15.87% |
|
|
|||||
| Total Current Liabilities | -51.38% | -51.38% | 11.92% | 0.01% | 15.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.26% | -18.26% | 145.27% | 138.06% | -14.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -47.23% | -47.23% | 28.11% | 21.26% | 11.19% |
|
|
|||||
| Common Stock & APIC | 26.12% | 26.12% | 5.37% | 5.71% | 4.64% |
| Retained Earnings | 27.36% | 27.36% | -36.52% | -115.58% | -146.67% |
| Treasury Stock & Other | -107.15% | -107.15% | 1.96% | 184.38% | -42.86% |
| Total Common Equity | 74.04% | 74.04% | -13.99% | -28.30% | -32.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 74.04% | 74.04% | -13.99% | -28.30% | -32.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 74.04% | 74.04% | -13.99% | -28.30% | -32.11% |
|
|
|||||