One Stop Systems, Inc. OSS
NASDAQ
| 09/30/2026 | 03/31/2026 | 03/31/2026 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 190.17% | 276.96% | 276.96% | -48.28% | -19.38% |
| Total Receivables | 5.97% | -26.67% | -26.67% | 28.92% | -15.60% |
| Inventory | -10.45% | -55.19% | -55.19% | 0.17% | -27.54% |
| Prepaid Expenses | -73.46% | -38.06% | -38.06% | 122.76% | -17.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.56% | 51.30% | 51.30% | -5.69% | -22.48% |
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| Total Current Assets | 27.56% | 51.30% | 51.30% | -5.69% | -22.48% |
| Net Property, Plant & Equipment | -75.08% | -42.93% | -42.93% | 59.53% | 46.38% |
| 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 | -3.94% | -7.87% | -7.87% | -93.01% | -90.22% |
| Total Assets | 10.13% | 37.91% | 37.91% | -1.41% | -16.94% |
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| Total Accounts Payable | -64.96% | -59.94% | -59.94% | 48.63% | 43.46% |
| Total Accrued Expenses | -19.75% | -27.16% | -27.16% | -17.13% | 0.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.12% | -82.98% | -82.98% | 17.51% | 8.28% |
| Total Finance Division Other Current Liabilities | 279.41% | -37.23% | -37.23% | -59.60% | -66.05% |
| Total Other Current Liabilities | 279.41% | -37.23% | -37.23% | -59.60% | -66.05% |
| Total Current Liabilities | -37.34% | -51.38% | -51.38% | 11.92% | 0.01% |
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| Total Current Liabilities | -37.34% | -51.38% | -51.38% | 11.92% | 0.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -72.34% | -18.26% | -18.26% | 145.27% | 138.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -45.47% | -47.23% | -47.23% | 28.11% | 21.26% |
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| Common Stock & APIC | 24.59% | 26.12% | 26.12% | 5.37% | 5.71% |
| Retained Earnings | 1.66% | 27.36% | 27.36% | -36.52% | -115.58% |
| Treasury Stock & Other | -105.03% | -107.15% | -107.15% | 1.96% | 184.38% |
| Total Common Equity | 45.43% | 74.04% | 74.04% | -13.99% | -28.30% |
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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 | 45.43% | 74.04% | 74.04% | -13.99% | -28.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.43% | 74.04% | 74.04% | -13.99% | -28.30% |
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