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 | 35.89% | -84.05% | -86.96% | -103.01% | -11.08% |
| Total Depreciation and Amortization | -15.18% | -45.99% | -42.62% | -38.81% | -44.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.09% | 51.17% | 40.15% | 31.19% | -27.92% |
| Change in Net Operating Assets | -233.68% | 198.32% | 41.19% | 185.92% | 165.66% |
| Cash from Operations | -585.44% | -125.00% | -308.06% | 75.43% | 35.10% |
| Capital Expenditure | 28.71% | 54.27% | 76.94% | 55.85% | -20.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.31% | -6.82% | 3.22% | 94.39% | 5,719.52% |
| Cash from Investing | -52.10% | 2.86% | 34.30% | 175.58% | 1,178.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.36% | 96.18% | 85.06% | 29.40% | -10.89% |
| Issuance of Common Stock | 330.19% | 341.59% | 154.85% | 281.09% | 281.09% |
| Repurchase of Common Stock | -20.90% | -1.57% | 10.35% | 21.91% | 27.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 201.54% | 133.02% | 42.91% | -591.19% | -818.87% |
| Foreign Exchange rate Adjustments | 34.38% | 882.06% | 114.78% | -670.63% | -3.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.07% | 162.04% | -111.81% | 193.04% | 921.37% |