One Stop Systems, Inc.
OSS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,508 | $8,459 | $6,498 | $6,794 |
| Short-Term Investments | $0 | $1,030 | $2,620 | $3,217 |
| Receivables | $12,025 | $7,113 | $7,246 | $8,177 |
| Inventory | $15,327 | $14,599 | $15,099 | $13,176 |
| Other Curr. Assets | $2,139 | $1,218 | $1,179 | $836 |
| Total Curr. Assets | $35,998 | $32,419 | $32,643 | $32,201 |
| Property Plant & Equip (Net) | $5,532 | $5,429 | $2,935 | $3,205 |
| Goodwill | $1,490 | $1,490 | $1,490 | $1,490 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $38 | $38 | $38 | $38 |
| Total NC Assets | $7,060 | $6,957 | $4,463 | $4,733 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,058 | $39,376 | $37,106 | $36,934 |
| Liabilities | – | – | – | – |
| Payables | $6,034 | $4,863 | $4,795 | $2,563 |
| Short-Term Debt | $2,686 | $1,634 | $1,352 | $1,321 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $123 | $152 | $402 | $245 |
| Other Curr. Liab. | $4,022 | $2,599 | $3,009 | $4,066 |
| Total Curr. Liab. | $12,866 | $9,248 | $9,559 | $8,196 |
| LT Debt | $3,813 | $3,846 | $1,452 | $1,514 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $40 | $78 | $46 | $53 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,853 | $3,924 | $1,497 | $1,566 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,813 | $4,304 | $1,725 | $1,800 |
| Total Liabilities | $16,718 | $13,172 | $11,056 | $9,762 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$25,828 | -$26,091 | -$24,071 | -$22,053 |
| AOCI | $997 | $1,385 | $294 | $140 |
| Other Equity | $51,169 | $50,908 | $49,825 | $49,083 |
| Total Equity | $26,340 | $26,204 | $26,050 | $27,172 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $43,058 | $39,376 | $37,106 | $36,934 |
| Net Debt | -$9 | -$2,978 | -$3,694 | -$3,959 |