One Stop Systems, Inc.
OSS
$15.76
$0.050.32%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -519.90K | 8.86M | 263.50K | -2.02M | -2.02M |
| Total Depreciation and Amortization | 231.20K | 205.30K | 195.30K | 335.30K | 256.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 948.90K | -7.04M | 104.50K | -9.50K | 535.40K |
| Change in Net Operating Assets | 3.38M | -3.39M | -3.98M | 1.33M | 90.30K |
| Cash from Operations | 4.04M | -1.36M | -3.42M | -368.70K | -1.14M |
| Capital Expenditure | -15.00K | 346.90K | -294.60K | -160.50K | -6.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.08M | 17.41M | 1.03M | 1.59M | 590.90K |
| Cash from Investing | -10.09M | 17.75M | 733.60K | 1.43M | 584.50K |
| Total Debt Issued | -- | -- | 1.00M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 47.90K | 12.50M | 22.20K | 627.50K | 373.30K |
| Repurchase of Common Stock | -830.10K | -144.90K | -206.50K | -59.80K | -243.70K |
| 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 | 129.70K |
| Foreign Exchange rate Adjustments | -- | -78.60K | -78.90K | 335.00K | 125.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.83M | 26.87M | -1.95M | 1.96M | -295.60K |