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 | 8.61M | 6.59M | 5.09M | -6.91M | -13.99M |
| Total Depreciation and Amortization | 709.10K | 967.10K | 992.30K | 739.40K | 901.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.68M | -6.00M | -6.41M | 2.99M | 9.61M |
| Change in Net Operating Assets | -3.37M | -2.67M | -5.96M | -3.99M | 640.00K |
| Cash from Operations | -744.20K | -1.11M | -6.29M | -7.18M | -2.84M |
| Capital Expenditure | -73.50K | -123.30K | -114.70K | -280.30K | -80.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.47M | 9.95M | 20.61M | 2.92M | 3.74M |
| Cash from Investing | 8.40M | 9.82M | 20.50M | 2.64M | 3.66M |
| Total Debt Issued | 1.00M | 1.00M | 1.00M | 1.00M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -74.50K |
| Issuance of Common Stock | 12.57M | 13.20M | 13.52M | 1.02M | 1.02M |
| Repurchase of Common Stock | -1.18M | -1.24M | -654.90K | -554.20K | -421.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.59M | 11.16M | 12.07M | 1.47M | 528.20K |
| Foreign Exchange rate Adjustments | -157.50K | 177.50K | 303.30K | 167.30K | 357.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.09M | 20.05M | 26.58M | -2.89M | 1.71M |