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 | -4.49% | -23.67% | 1.34% | -10.69% | 3.55% |
| Total Receivables | 3.88% | -8.65% | -26.72% | -26.56% | -21.17% |
| Inventory | -31.16% | -6.13% | -9.13% | 4.42% | 10.60% |
| Prepaid Expenses | 43.59% | 19.74% | -42.41% | 21.68% | -34.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.26% | -11.66% | -11.07% | -7.41% | -0.41% |
|
|
|||||
| Total Current Assets | -15.26% | -11.66% | -11.07% | -7.41% | -0.41% |
| Net Property, Plant & Equipment | -17.61% | 23.54% | 32.76% | 30.04% | 23.60% |
| Long-term Investments | 0.00% | -66.30% | -79.08% | -79.08% | -79.08% |
| Goodwill | 0.00% | -66.30% | -79.08% | -79.08% | -79.08% |
| Total Other Intangibles | -- | -- | -- | -100.00% | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.09% | 709.98% | 197.18% | -36.71% | -79.85% |
| Total Assets | -15.22% | -13.53% | -16.92% | -14.37% | -13.62% |
|
|
|||||
| Total Accounts Payable | 25.76% | 1.60% | -53.35% | -73.83% | -36.22% |
| Total Accrued Expenses | 3.86% | -27.27% | 6.36% | 14.01% | 47.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.34% | -58.03% | -49.94% | -29.24% | -18.57% |
| Total Finance Division Other Current Liabilities | 122.25% | 82.73% | -15.03% | -8.79% | -32.55% |
| Total Other Current Liabilities | 122.25% | 82.73% | -15.03% | -8.79% | -32.55% |
| Total Current Liabilities | 8.12% | -18.86% | -37.15% | -38.06% | -13.04% |
|
|
|||||
| Total Current Liabilities | 8.12% | -18.86% | -37.15% | -38.06% | -13.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.11% | 985.82% | 557.16% | 344.49% | 243.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -67.77% | -- |
| Total Liabilities | 5.57% | -7.01% | -27.57% | -27.88% | -6.98% |
|
|
|||||
| Common Stock & APIC | 3.53% | 3.78% | 4.27% | 3.98% | 4.11% |
| Retained Earnings | -132.38% | -168.80% | -364.00% | -394.46% | -621.50% |
| Treasury Stock & Other | 152.70% | -60.69% | -40.50% | 32.28% | 242.82% |
| Total Common Equity | -21.78% | -15.29% | -13.63% | -10.70% | -15.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -21.78% | -15.29% | -13.63% | -10.70% | -15.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.78% | -15.29% | -13.63% | -10.70% | -15.52% |
|
|
|||||
