One Stop Systems, Inc. OSS
NASDAQ
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -105.87% | 113.04% | -0.15% | 35.64% |
| Total Depreciation and Amortization | -- | -18.19% | -24.30% | 0.62% | -11.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 112.26% | -84.77% | 28.18% | -53.50% |
| Change in Net Operating Assets | -- | 222.01% | -663.04% | 683.72% | 116.14% |
| Cash from Operations | -- | 396.15% | -827.94% | 67.53% | 49.56% |
| Capital Expenditure | -- | -106.35% | -491.57% | -678.13% | 90.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -157.52% | -30.35% | 149.82% | 1,634.81% |
| Cash from Investing | -- | -156.84% | -48.57% | 144.05% | 670.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -99.62% | -96.46% | 68.10% | -- |
| Repurchase of Common Stock | -- | -472.88% | -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% | 43.71% | 337.63% | 425.88% |
| Foreign Exchange rate Adjustments | -- | -- | -123.55% | 166.30% | 158.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -125.42% | -199.51% | 763.23% | 88.67% |