One Stop Systems, Inc.
OSS
$7.64
$0.385.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.09M | -6.91M | -13.99M | -14.31M | -13.63M |
| Total Depreciation and Amortization | 992.30K | 861.00K | 1.02M | 1.07M | 1.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.41M | 2.22M | 8.84M | 10.05M | 9.88M |
| Change in Net Operating Assets | -5.96M | -3.35M | 1.28M | -90.90K | 2.49M |
| Cash from Operations | -6.29M | -7.18M | -2.84M | -3.29M | -108.00K |
| Capital Expenditure | -114.60K | -397.40K | -197.50K | -73.90K | -228.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.61M | 3.04M | 3.86M | 3.20M | 4.42M |
| Cash from Investing | 20.50M | 2.64M | 3.66M | 3.13M | 4.19M |
| Total Debt Issued | 1.00M | 1.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -74.50K | -278.40K | -959.30K |
| Issuance of Common Stock | 13.52M | 1.02M | 1.02M | 483.70K | 237.80K |
| Repurchase of Common Stock | -654.90K | -554.20K | -421.00K | -464.10K | -466.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.07M | 1.47M | 528.20K | -254.30K | -1.18M |
| Foreign Exchange rate Adjustments | 303.30K | 167.30K | 357.40K | 4.70K | -153.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.58M | -2.89M | 1.71M | -405.70K | 2.75M |