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 | -105.87% | 3,263.42% | 113.04% | -0.15% | 35.64% |
| Total Depreciation and Amortization | 12.62% | 5.12% | -41.75% | 30.77% | 763.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.47% | -6,839.14% | 1,200.00% | -101.77% | -67.75% |
| Change in Net Operating Assets | 199.75% | 14.92% | -400.45% | 1,368.66% | 111.19% |
| Cash from Operations | 396.15% | 60.11% | -827.94% | 67.53% | 49.56% |
| Capital Expenditure | -104.32% | 217.75% | -83.55% | -2,407.81% | -109.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.88% | 1,592.97% | -35.21% | 168.57% | 441.36% |
| Cash from Investing | -156.84% | 2,320.12% | -48.57% | 144.05% | 670.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.62% | 56,206.31% | -96.46% | 68.10% | -- |
| Repurchase of Common Stock | -472.88% | 29.83% | -245.32% | 75.46% | -451.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -107.41% | 1,194.14% | 43.71% | 337.63% | 425.88% |
| Foreign Exchange rate Adjustments | -- | 0.38% | -123.55% | 166.30% | 158.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.42% | 1,477.16% | -199.51% | 763.23% | 88.67% |