One Stop Systems, Inc.
OSS
$8.07
-$0.72-8.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.91M | -13.99M | -14.31M | -13.63M | -10.78M |
| Total Depreciation and Amortization | 1.12M | 1.29M | 1.33M | 1.42M | 1.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.71M | 8.34M | 9.54M | 9.37M | 8.61M |
| Change in Net Operating Assets | -3.10M | 1.53M | 156.30K | 2.74M | 2.32M |
| Cash from Operations | -7.18M | -2.84M | -3.29M | -108.00K | 1.48M |
| Capital Expenditure | -531.90K | -332.00K | -208.40K | -362.80K | -746.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.17M | 3.99M | 3.34M | 4.55M | 6.26M |
| Cash from Investing | 2.64M | 3.66M | 3.13M | 4.19M | 5.52M |
| Total Debt Issued | 1.00M | -- | -- | -- | -- |
| Total Debt Repaid | 4.40K | -70.10K | -274.00K | -954.90K | -1.23M |
| Issuance of Common Stock | 1.02M | 1.02M | 483.70K | 237.80K | 237.80K |
| Repurchase of Common Stock | -554.20K | -421.00K | -464.10K | -466.80K | -458.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 1.47M | 528.20K | -254.30K | -1.18M | -1.45M |
| Foreign Exchange rate Adjustments | 167.30K | 357.40K | 4.70K | -153.50K | 124.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -2.89M | 1.71M | -405.60K | 2.75M | 5.67M |