One Stop Systems, Inc.
OSS
$12.68
-$0.76-5.66%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 161.52% | 146.01% | 137.32% | 35.89% | -84.05% |
| Total Depreciation and Amortization | -21.38% | -5.58% | -14.28% | -44.13% | -62.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -169.58% | -159.30% | -164.90% | -65.32% | 74.23% |
| Change in Net Operating Assets | -627.28% | -2,239.39% | -339.34% | -271.95% | 141.16% |
| Cash from Operations | 73.79% | 66.14% | -5,724.44% | -585.44% | -125.00% |
| Capital Expenditure | 8.58% | -82.67% | 49.76% | 62.43% | 88.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.43% | 210.98% | 366.47% | -53.33% | -12.69% |
| Cash from Investing | 129.38% | 213.74% | 389.13% | -52.10% | 2.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 95.94% |
| Issuance of Common Stock | 1,133.33% | 2,628.47% | 5,586.71% | 330.19% | 341.59% |
| Repurchase of Common Stock | -180.64% | -167.46% | -40.30% | -20.90% | -1.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,904.88% | 4,487.50% | 1,119.37% | 201.54% | 133.02% |
| Foreign Exchange rate Adjustments | -144.07% | 3,676.60% | 297.59% | 34.38% | 882.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 959.41% | 5,041.02% | 868.31% | -151.07% | 162.03% |