One Stop Systems, Inc.
OSS
$12.68
-$0.76-5.66%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 74.23% | 382.73% | 103.87% | 13.81% |
| Total Depreciation and Amortization | -- | -9.83% | 851.52% | -45.42% | -32.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 77.23% | -566.13% | -98.45% | -42.51% |
| Change in Net Operating Assets | -- | 3,644.96% | -243.58% | -714.24% | 1,628.51% |
| Cash from Operations | -- | 455.93% | 39.39% | -473.18% | 54.85% |
| Capital Expenditure | -- | -134.38% | 234.89% | -211.09% | -34.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1,805.13% | 10,220.05% | -44.33% | 58.09% |
| Cash from Investing | -- | -1,826.36% | 17,420.98% | -58.13% | 59.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -87.17% | -- | 20.65% | 582.07% |
| Repurchase of Common Stock | -- | -240.62% | -227.83% | -181.72% | 41.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -703.08% | 26,623.37% | 730.86% | 364.12% |
| Foreign Exchange rate Adjustments | -- | -- | 63.37% | -170.95% | 1,992.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -2,210.86% | 1,129.94% | -173.60% | 1,387.26% |