One Stop Systems, Inc.
OSS
$7.64
$0.385.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 382.73% | 103.87% | 13.81% | -50.61% | -1,029.21% |
| Total Depreciation and Amortization | 442.09% | -45.42% | -11.86% | -22.84% | -84.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -520.16% | -98.45% | -100.80% | 56.26% | 324.80% |
| Change in Net Operating Assets | -323.11% | -714.24% | 2,964.36% | -95.79% | 17.17% |
| Cash from Operations | 39.39% | -473.18% | 54.85% | -155.57% | -238.54% |
| Capital Expenditure | 401.13% | -211.09% | -334.96% | 92.34% | 115.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10,152.40% | -44.33% | 69.95% | -67.03% | -110.37% |
| Cash from Investing | 17,420.98% | -58.13% | 59.05% | -64.45% | -108.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 20.65% | 582.07% | 193.01% | -- |
| Repurchase of Common Stock | -227.83% | -181.72% | 41.89% | 1.10% | -23.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26,623.37% | 730.86% | 364.12% | 116.21% | 87.02% |
| Foreign Exchange rate Adjustments | 63.37% | -170.95% | 1,992.66% | 488.27% | -438.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,129.94% | -173.60% | 1,387.26% | -110.35% | -931.03% |