One Stop Systems Inc (OSS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,508 | 8,459 | 6,499 | 6,794 | 9,403 |
| Marketable Securities | N/A | 1,030 | 2,620 | 3,217 | 3,180 |
| Receivables | 12,025 | 7,113 | 7,246 | 8,177 | 9,327 |
| Inventories | 15,327 | 14,599 | 15,100 | 13,176 | 15,301 |
| TOTAL | $35,998 | $32,419 | $32,643 | $32,201 | $38,171 |
| Non-Current Assets | |||||
| PPE Net | 1,519 | 1,443 | 1,472 | 1,669 | 1,858 |
| Intangibles | 1,490 | 1,490 | 1,490 | 1,490 | 1,490 |
| Other Non-Current Assets | 4,051 | 4,024 | 1,501 | 1,574 | 2,155 |
| TOTAL | $7,060 | $6,957 | $4,463 | $4,733 | $5,503 |
| Total Assets | $43,058 | $39,376 | $37,106 | $36,934 | $43,674 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,034 | 4,097 | 4,476 | 2,068 | 4,060 |
| Accrued Expenses | 4,145 | 3,516 | 3,731 | 4,807 | 6,000 |
| TOTAL | $12,866 | $9,248 | $9,559 | $8,196 | $11,495 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,813 | 3,846 | 1,452 | 1,514 | 1,555 |
| TOTAL | $3,853 | $3,924 | $1,497 | $1,566 | $1,555 |
| Total Liabilities | $16,718 | $13,172 | $11,056 | $9,762 | $13,050 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,515 | 21,925 | 21,589 | 20,323 | 21,115 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -25,828 | -26,091 | -24,071 | -22,053 | -18,918 |
| Other shareholders' equity | 997 | 1,385 | 294 | 140 | 978 |
| TOTAL | $26,340 | $26,204 | $26,050 | $27,172 | $30,624 |
| Total Liabilities And Equity | $43,058 | $39,376 | $37,106 | $36,934 | $43,674 |