One Stop Systems Inc (OSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,375 | 6,508 | 8,459 | 6,499 | 6,794 |
| Marketable Securities | N/A | N/A | 1,030 | 2,620 | 3,217 |
| Receivables | 11,550 | 12,025 | 7,113 | 7,246 | 4,189 |
| Inventories | 5,420 | 15,327 | 14,599 | 15,100 | 5,692 |
| Other current assets | 0 | 0 | 0 | 0 | 11,705 |
| TOTAL | $50,818 | $35,998 | $32,419 | $32,643 | $32,201 |
| Non-Current Assets | |||||
| PPE Net | 675 | 1,519 | 1,443 | 1,472 | 1,332 |
| Intangibles | 74 | 1,490 | 1,490 | 1,490 | 0 |
| Other Non-Current Assets | 1,255 | 4,051 | 4,024 | 1,501 | 3,401 |
| TOTAL | $2,004 | $7,060 | $6,957 | $4,463 | $4,733 |
| Total Assets | $52,822 | $43,058 | $39,376 | $37,106 | $36,934 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,716 | 6,034 | 4,097 | 4,476 | 955 |
| Accrued Expenses | 3,630 | 4,145 | 3,516 | 3,731 | 3,474 |
| Other current liabilities | N/A | N/A | N/A | N/A | 3,539 |
| TOTAL | $5,566 | $12,866 | $9,248 | $9,559 | $8,196 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,250 | 3,813 | 3,846 | 1,452 | 1,566 |
| TOTAL | $1,250 | $3,853 | $3,924 | $1,497 | $1,566 |
| Total Liabilities | $6,816 | $16,718 | $13,172 | $11,056 | $9,762 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,737 | 24,515 | 21,925 | 21,589 | 20,323 |
| Common Shares | 3 | 2 | 2 | 2 | 2 |
| Retained earnings | -16,965 | -25,828 | -26,091 | -24,071 | -22,053 |
| Other shareholders' equity | 0 | 997 | 1,385 | 294 | 140 |
| TOTAL | $46,006 | $26,340 | $26,204 | $26,050 | $27,172 |
| Total Liabilities And Equity | $52,822 | $43,058 | $39,376 | $37,106 | $36,934 |