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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,544 | 33,375 | 6,508 | 8,459 | 6,499 |
| Marketable Securities | 10,034 | N/A | N/A | 1,030 | 2,620 |
| Receivables | 5,314 | 11,550 | 12,025 | 7,113 | 7,246 |
| Inventories | 6,767 | 5,420 | 15,327 | 14,599 | 15,100 |
| TOTAL | $49,388 | $50,818 | $35,998 | $32,419 | $32,643 |
| Non-Current Assets | |||||
| PPE Net | 506 | 675 | 1,519 | 1,443 | 1,472 |
| Intangibles | 74 | 74 | 1,490 | 1,490 | 1,490 |
| Other Non-Current Assets | 1,205 | 1,255 | 4,051 | 4,024 | 1,501 |
| TOTAL | $1,784 | $2,004 | $7,060 | $6,957 | $4,463 |
| Total Assets | $51,173 | $52,822 | $43,058 | $39,376 | $37,106 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,793 | 1,716 | 6,034 | 4,097 | 4,476 |
| Accrued Expenses | 2,467 | 3,630 | 4,145 | 3,516 | 3,731 |
| Other current liabilities | 157 | N/A | N/A | N/A | N/A |
| TOTAL | $4,648 | $5,566 | $12,866 | $9,248 | $9,559 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,029 | 1,250 | 3,813 | 3,846 | 1,714 |
| TOTAL | $1,187 | $1,250 | $3,853 | $3,924 | $1,497 |
| Total Liabilities | $5,834 | $6,816 | $16,718 | $13,172 | $11,056 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,769 | 24,737 | 24,515 | 21,925 | 21,589 |
| Common Shares | 3 | 3 | 2 | 2 | 2 |
| Retained earnings | -17,485 | -16,965 | -25,828 | -26,091 | -24,071 |
| Other shareholders' equity | -21 | 0 | 997 | 1,385 | 294 |
| TOTAL | $45,338 | $46,006 | $26,340 | $26,204 | $26,050 |
| Total Liabilities And Equity | $51,173 | $52,822 | $43,058 | $39,376 | $37,106 |