One Stop Systems, Inc. OSS
NASDAQ
| 03/31/2026 | 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 6.59M | -6.91M | -13.99M | -14.31M |
| Total Depreciation and Amortization | -- | 967.10K | 1.00M | 1.16M | 1.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -6.00M | 2.48M | 9.10M | 9.61M |
| Change in Net Operating Assets | -- | -2.67M | -3.75M | 887.20K | 133.20K |
| Cash from Operations | -- | -1.11M | -7.18M | -2.84M | -3.29M |
| Capital Expenditure | -- | -123.30K | -414.80K | -214.90K | -202.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 9.95M | 3.06M | 3.88M | 3.33M |
| Cash from Investing | -- | 9.82M | 2.64M | 3.66M | 3.13M |
| Total Debt Issued | -- | 1.00M | 1.00M | -- | -- |
| Total Debt Repaid | -- | -- | 4.40K | -70.10K | -274.00K |
| Issuance of Common Stock | -- | 13.20M | 1.02M | 1.02M | 483.70K |
| Repurchase of Common Stock | -- | -1.24M | -554.20K | -421.00K | -464.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 11.16M | 1.47M | 528.20K | -254.30K |
| Foreign Exchange rate Adjustments | -- | 177.50K | 167.30K | 357.40K | 4.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 20.05M | -2.89M | 1.71M | -405.60K |