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 | 137.32% | 35.89% | -84.05% | -86.96% | -103.00% |
| Total Depreciation and Amortization | -14.28% | -34.94% | -56.98% | -53.90% | -50.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -164.90% | -74.18% | 60.39% | 47.62% | 38.32% |
| Change in Net Operating Assets | -339.33% | -244.33% | 182.42% | -182.11% | 178.16% |
| Cash from Operations | -5,724.44% | -585.44% | -125.00% | -308.06% | 75.43% |
| Capital Expenditure | 49.80% | 46.74% | 72.80% | 91.82% | 72.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 366.47% | -51.46% | -9.96% | -0.94% | 88.64% |
| Cash from Investing | 389.13% | -52.10% | 2.86% | 34.30% | 175.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 95.94% | 84.82% | 29.08% |
| Issuance of Common Stock | 5,586.71% | 330.19% | 341.59% | 154.85% | 281.09% |
| Repurchase of Common Stock | -40.30% | -20.90% | -1.57% | 10.35% | 21.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,119.37% | 201.54% | 133.02% | 42.91% | -591.19% |
| Foreign Exchange rate Adjustments | 297.59% | 34.38% | 882.06% | 114.78% | -670.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 868.31% | -151.07% | 162.03% | -111.81% | 193.03% |