One Stop Systems, Inc.
OSS
$12.68
-$0.76-5.66%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -519.90K | 8.86M | 263.50K | -2.02M |
| Total Depreciation and Amortization | -- | 231.20K | 282.60K | 195.30K | 258.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 948.90K | -7.74M | 104.50K | 686.30K |
| Change in Net Operating Assets | -- | 3.38M | -2.77M | -3.98M | 707.70K |
| Cash from Operations | -- | 4.04M | -1.36M | -3.42M | -368.70K |
| Capital Expenditure | -- | -15.00K | 236.10K | -294.60K | -49.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -10.08M | 17.52M | 1.03M | 1.48M |
| Cash from Investing | -- | -10.09M | 17.75M | 733.60K | 1.43M |
| Total Debt Issued | -- | -- | -- | 1.00M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 47.90K | 12.50M | 22.20K | 627.50K |
| Repurchase of Common Stock | -- | -830.10K | -144.90K | -206.50K | -59.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -782.20K | 10.56M | 815.70K | 567.60K |
| Foreign Exchange rate Adjustments | -- | -- | -78.60K | -78.90K | 335.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -6.83M | 26.87M | -1.95M | 1.96M |