One Stop Systems, Inc.
OSS
$15.76
$0.050.32%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 146.01% | 137.32% | 35.89% | -84.05% | -86.96% |
| Total Depreciation and Amortization | -5.58% | -14.28% | -38.29% | -58.84% | -55.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -159.30% | -164.90% | -73.40% | 61.61% | 48.61% |
| Change in Net Operating Assets | -2,239.39% | -339.34% | -245.32% | 180.93% | -202.98% |
| Cash from Operations | 66.14% | -5,724.44% | -585.44% | -125.00% | -308.06% |
| Capital Expenditure | -82.52% | 49.80% | 47.59% | 73.68% | 92.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 210.98% | 366.47% | -51.56% | -10.11% | -1.14% |
| Cash from Investing | 213.74% | 389.13% | -52.10% | 2.86% | 34.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 95.94% | 84.82% |
| Issuance of Common Stock | 2,628.47% | 5,586.71% | 330.19% | 341.59% | 154.85% |
| Repurchase of Common Stock | -167.46% | -40.30% | -20.90% | -1.57% | 10.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,487.50% | 1,119.37% | 201.54% | 133.02% | 42.91% |
| Foreign Exchange rate Adjustments | 3,676.60% | 297.59% | 34.38% | 882.06% | 114.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,041.02% | 868.31% | -151.07% | 162.03% | -111.81% |