One Stop Systems, Inc. OSS
NASDAQ
| 03/31/2026 | 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 74.23% | 74.23% | 103.87% | 13.81% | -50.61% |
| Total Depreciation and Amortization | -9.83% | -9.83% | -45.42% | -32.18% | -34.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.23% | 77.23% | -98.45% | -42.51% | 78.76% |
| Change in Net Operating Assets | 3,644.96% | 3,644.96% | -714.24% | 1,628.51% | -96.65% |
| Cash from Operations | 455.93% | 455.93% | -473.18% | 54.85% | -155.57% |
| Capital Expenditure | -134.38% | -134.38% | -211.09% | -34.96% | 96.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,805.13% | -1,805.13% | -44.33% | 58.09% | -67.38% |
| Cash from Investing | -1,826.36% | -1,826.36% | -58.13% | 59.05% | -64.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -87.17% | -87.17% | 20.65% | 582.07% | 193.01% |
| Repurchase of Common Stock | -240.62% | -240.62% | -181.72% | 41.89% | 1.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -703.08% | -703.08% | 730.86% | 364.12% | 116.21% |
| Foreign Exchange rate Adjustments | -- | -- | -170.95% | 1,992.66% | 488.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,210.86% | -2,210.86% | -173.60% | 1,387.26% | -110.35% |