One Stop Systems, Inc.
OSS
$7.64
$0.385.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3,263.42% | 113.04% | -0.15% | 35.64% | 54.01% |
| Total Depreciation and Amortization | -17.56% | -41.75% | 11.51% | 912.46% | -91.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6,774.64% | 1,200.00% | -102.03% | -71.81% | -75.32% |
| Change in Net Operating Assets | 14.34% | -400.45% | 1,069.49% | 114.06% | -224.36% |
| Cash from Operations | 60.11% | -827.94% | 67.53% | 49.56% | -345.59% |
| Capital Expenditure | 219.93% | -83.55% | -1,153.91% | -118.16% | 174.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,592.35% | -35.21% | 165.70% | 445.06% | -109.37% |
| Cash from Investing | 2,320.12% | -48.57% | 144.05% | 670.24% | -105.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 56,206.31% | -96.46% | 68.10% | -- | -100.00% |
| Repurchase of Common Stock | 29.83% | -245.32% | 75.46% | -451.36% | 39.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,194.14% | 43.71% | 337.63% | 425.88% | 69.22% |
| Foreign Exchange rate Adjustments | 0.38% | -123.55% | 166.30% | 158.62% | -292.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,477.16% | -199.51% | 763.23% | 88.67% | -198.41% |