One Stop Systems, Inc.
OSS
$5.20
$0.255.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -84.05% | -86.96% | -103.01% | -11.08% | -28.14% |
| Total Depreciation and Amortization | -45.99% | -42.62% | -38.81% | -44.60% | 92.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.17% | 40.15% | 31.19% | -27.92% | -36.93% |
| Change in Net Operating Assets | 198.32% | 41.19% | 185.92% | 165.66% | 30.22% |
| Cash from Operations | -125.00% | -308.06% | 75.43% | 35.10% | -169.35% |
| Capital Expenditure | 54.27% | 76.94% | 55.85% | -20.55% | -5.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.82% | 3.22% | 94.39% | 5,719.52% | 92.94% |
| Cash from Investing | 2.86% | 34.30% | 175.58% | 1,178.76% | 132.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.18% | 85.06% | 29.40% | -10.89% | -772.89% |
| Issuance of Common Stock | 341.59% | 154.85% | 281.09% | 281.09% | 278.98% |
| Repurchase of Common Stock | -1.57% | 10.35% | 21.91% | 27.82% | 42.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -67.76% |
| Cash from Financing | 133.02% | 42.91% | -591.19% | -818.87% | -529.10% |
| Foreign Exchange rate Adjustments | 882.06% | 114.78% | -670.63% | -3.86% | -135.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.04% | -111.81% | 193.04% | 921.37% | -79.80% |