One Stop Systems Inc (OSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,794 | 9,403 | 6,752 | 6,904 | 4,049 |
| Marketable Securities | 3,217 | 3,180 | 5,019 | 5,955 | 7,772 |
| Receivables | 4,189 | 9,327 | 8,427 | 7,407 | 8,318 |
| Inventories | 5,692 | 15,301 | 20,147 | 21,484 | 21,695 |
| Other current assets | 11,705 | 0 | 0 | 0 | 0 |
| TOTAL | $32,201 | $38,171 | $41,820 | $42,582 | $42,445 |
| Non-Current Assets | |||||
| PPE Net | 1,332 | 1,858 | 2,000 | 2,246 | 2,370 |
| Intangibles | 0 | 1,490 | 1,490 | 1,490 | 1,490 |
| Other Non-Current Assets | 3,401 | 2,155 | 2,099 | 1,997 | 1,961 |
| TOTAL | $4,733 | $5,503 | $5,588 | $5,732 | $5,821 |
| Total Assets | $36,934 | $43,674 | $47,408 | $48,314 | $48,266 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 955 | 4,060 | 2,856 | 2,672 | 1,202 |
| Accrued Expenses | 3,474 | 6,000 | 4,881 | 3,807 | 3,203 |
| Other current liabilities | 3,539 | N/A | N/A | N/A | N/A |
| TOTAL | $8,196 | $11,495 | $9,247 | $8,249 | $6,873 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,566 | 1,555 | 1,616 | 1,694 | 1,766 |
| TOTAL | $1,566 | $1,555 | $1,616 | $1,694 | $1,810 |
| Total Liabilities | $9,762 | $13,050 | $10,862 | $9,943 | $8,683 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,323 | 21,115 | 21,037 | 20,917 | 20,700 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -22,053 | -18,918 | -12,103 | -9,758 | -8,419 |
| Other shareholders' equity | 140 | 978 | 487 | 514 | 675 |
| TOTAL | $27,172 | $30,624 | $36,546 | $38,371 | $39,582 |
| Total Liabilities And Equity | $36,934 | $43,674 | $47,408 | $48,314 | $48,266 |