One Stop Systems, Inc. OSS
NASDAQ
| 03/31/2026 | 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 146.01% | 35.89% | -84.05% | -86.96% |
| Total Depreciation and Amortization | -- | -5.58% | -24.37% | -51.10% | -44.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -159.30% | -71.22% | 65.01% | 41.14% |
| Change in Net Operating Assets | -- | -2,239.39% | -261.31% | 157.05% | 20.33% |
| Cash from Operations | -- | 66.14% | -585.44% | -125.00% | -308.06% |
| Capital Expenditure | -- | -82.67% | 44.40% | 70.40% | 77.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 210.98% | -51.18% | -9.55% | 3.02% |
| Cash from Investing | -- | 213.74% | -52.10% | 2.86% | 34.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.36% | 96.18% | 85.06% |
| Issuance of Common Stock | -- | 2,628.47% | 330.19% | 341.59% | 154.85% |
| Repurchase of Common Stock | -- | -167.46% | -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% | 201.54% | 133.02% | 42.91% |
| Foreign Exchange rate Adjustments | -- | 3,676.60% | 34.38% | 882.06% | 114.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 5,041.02% | -151.07% | 162.04% | -111.81% |