One Stop Systems, Inc. OSS
NASDAQ
| 09/30/2026 | 03/31/2026 | 03/31/2026 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -593.70K | -519.90K | -519.90K | 263.50K | -2.02M |
| Total Depreciation and Amortization | 221.80K | 231.20K | 231.20K | 238.70K | 258.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.11M | 948.90K | 948.90K | -696.50K | 686.30K |
| Change in Net Operating Assets | -12.56M | 3.38M | 3.38M | -3.23M | 707.70K |
| Cash from Operations | -11.82M | 4.04M | 4.04M | -3.42M | -368.70K |
| Capital Expenditure | -65.50K | -15.00K | -15.00K | -52.40K | -49.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 878.60K | -10.08M | -10.08M | 786.10K | 1.48M |
| Cash from Investing | 813.10K | -10.09M | -10.09M | 733.60K | 1.43M |
| Total Debt Issued | -- | -- | -- | 1.00M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 17.90K | 47.90K | 47.90K | 22.20K | 627.50K |
| Repurchase of Common Stock | -653.10K | -830.10K | -830.10K | -206.50K | -59.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -635.10K | -782.20K | -782.20K | 815.70K | 567.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -78.90K | 335.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -11.64M | -6.83M | -6.83M | -1.95M | 1.96M |