One Stop Systems, Inc.
OSS
$8.07
-$0.72-8.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 263.50K | -2.02M | -2.02M | -3.13M | -6.82M |
| Total Depreciation and Amortization | 195.30K | 335.30K | 300.70K | 291.20K | 357.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.50K | -9.50K | 468.00K | 1.15M | 6.73M |
| Change in Net Operating Assets | -3.98M | 1.33M | 113.40K | -559.50K | 648.70K |
| Cash from Operations | -3.42M | -368.70K | -1.14M | -2.25M | 916.80K |
| Capital Expenditure | -294.60K | -160.50K | -12.80K | -64.00K | -94.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.03M | 1.59M | 597.30K | -38.50K | 1.85M |
| Cash from Investing | 733.60K | 1.43M | 584.50K | -102.50K | 1.75M |
| Total Debt Issued | 1.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 4.40K | -74.50K |
| Issuance of Common Stock | 22.20K | 627.50K | 373.30K | 0.00 | 18.40K |
| Repurchase of Common Stock | -206.50K | -59.80K | -243.70K | -44.20K | -73.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 815.70K | 567.60K | 129.70K | -39.80K | -129.30K |
| Foreign Exchange rate Adjustments | -78.90K | 335.00K | 125.80K | -214.60K | 111.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.95M | 1.96M | -295.60K | -2.61M | 2.65M |