One Stop Systems, Inc.
OSS
$5.20
$0.255.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.81% | -50.61% | -1,029.25% | -87.31% | 2.29% |
| Total Depreciation and Amortization | -11.86% | -22.84% | 48.95% | -74.69% | 19.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.80% | 56.26% | 194.63% | 85.28% | -51.98% |
| Change in Net Operating Assets | 2,964.36% | -95.79% | 42.55% | 120.09% | -102.86% |
| Cash from Operations | 54.85% | -155.57% | -238.54% | 150.28% | -140.33% |
| Capital Expenditure | -334.96% | 92.34% | 85.69% | -26.94% | 82.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.95% | -67.03% | -102.31% | 1,519.60% | 907.09% |
| Cash from Investing | 59.05% | -64.45% | -108.39% | 955.98% | 371.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 101.62% | 89.02% | -0.10% |
| Issuance of Common Stock | 582.07% | 193.01% | -- | 61.40% | 80.39% |
| Repurchase of Common Stock | 41.89% | 1.10% | -23.46% | -149.32% | 50.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 364.12% | 116.21% | 87.02% | 53.52% | -122.87% |
| Foreign Exchange rate Adjustments | 1,992.66% | 488.27% | -438.49% | 288.47% | -365.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,387.26% | -110.35% | -931.00% | 212.07% | -105.79% |