One Stop Systems, Inc. OSS
NASDAQ
| 09/30/2026 | 03/31/2026 | 03/31/2026 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 6.59M | -6.91M | -13.99M |
| Total Depreciation and Amortization | -- | -- | 967.10K | 1.04M | 1.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -6.00M | 1.68M | 9.10M |
| Change in Net Operating Assets | -- | -- | -2.67M | -2.99M | 887.20K |
| Cash from Operations | -- | -- | -1.11M | -7.18M | -2.84M |
| Capital Expenditure | -- | -- | -123.30K | -172.60K | -214.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 9.95M | 2.81M | 3.88M |
| Cash from Investing | -- | -- | 9.82M | 2.64M | 3.66M |
| Total Debt Issued | -- | -- | 1.00M | 1.00M | -- |
| Total Debt Repaid | -- | -- | -- | 4.40K | -70.10K |
| Issuance of Common Stock | -- | -- | 13.20M | 1.02M | 1.02M |
| Repurchase of Common Stock | -- | -- | -1.24M | -554.20K | -421.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 11.16M | 1.47M | 528.20K |
| Foreign Exchange rate Adjustments | -- | -- | 177.50K | 167.30K | 357.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -- | -- | 20.05M | -2.89M | 1.71M |