One Stop Systems, Inc. OSS
NASDAQ
| 09/30/2026 | 03/31/2026 | 03/31/2026 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -325.31% | 74.23% | 74.23% | 103.87% | 13.81% |
| Total Depreciation and Amortization | -7.08% | -9.83% | -9.83% | -33.29% | -32.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 259.21% | 77.23% | 77.23% | -110.36% | -42.51% |
| Change in Net Operating Assets | -289.10% | 3,644.96% | 3,644.96% | -597.46% | 1,628.51% |
| Cash from Operations | -245.46% | 455.93% | 455.93% | -473.18% | 54.85% |
| Capital Expenditure | -25.00% | -134.38% | -134.38% | 44.67% | -34.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.77% | -1,805.13% | -1,805.13% | -57.44% | 58.09% |
| Cash from Investing | 10.84% | -1,826.36% | -1,826.36% | -58.13% | 59.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -19.37% | -87.17% | -87.17% | 20.65% | 582.07% |
| Repurchase of Common Stock | -216.27% | -240.62% | -240.62% | -181.72% | 41.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -177.86% | -703.08% | -703.08% | 730.86% | 364.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -170.95% | 1,992.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -496.71% | -2,210.86% | -2,210.86% | -173.60% | 1,387.26% |