For the quarter ending 2025-09-30, OSS has $43,057,960 in assets. $16,718,212 in debts. $6,508,020 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 6,508,020 | 8,458,920 | ||
| Accounts receivable | 12,215,268 | - | ||
| Less allowance for credit losses | 190,715 | - | ||
| Accounts receivable, net (note 4) | 12,024,553 | 7,112,660 | ||
| Short-term investments (note 3) | - | 1,030,416 | ||
| Inventories, net (note 5) | 15,326,919 | 14,599,319 | ||
| Prepaid expenses and other current assets | 2,138,861 | 1,217,555 | ||
| Total current assets | 35,998,353 | 32,418,870 | ||
| Property and equipment, net | 1,519,045 | 1,443,088 | ||
| Operating lease right-of use assets | 4,012,747 | 3,986,046 | ||
| Deposits and other | 38,093 | 38,092 | ||
| Goodwill | 1,489,722 | 1,489,722 | ||
| Total assets | 43,057,960 | 39,375,818 | ||
| Accounts payable | 6,033,999 | 4,097,309 | ||
| Accrued expenses and other liabilities (note 6) | 4,145,292 | 3,516,054 | ||
| Current portion of operating lease obligation (note 9) | 513,093 | 457,302 | ||
| Borrowing on bank lines of credit (note 7) | 1,000,000 | - | ||
| Current portion of notes payable (note 7) | 1,173,116 | 1,177,064 | ||
| Total current liabilities | 12,865,500 | 9,247,729 | ||
| Deferred tax liability, net | 39,781 | 77,562 | ||
| Operating lease obligation, net of current portion (note 9) | 3,812,931 | 3,846,257 | ||
| Total liabilities | 16,718,212 | 13,171,548 | ||
| Common stock, 0.0001 par value 50,000,000 shares authorized 22,008,583 and 21,148,810 shares issued and outstanding | 2,201 | 2,192 | ||
| Additional paid-in capital | 51,168,618 | 50,908,298 | ||
| Accumulated other comprehensive income | 996,867 | 1,385,205 | ||
| Accumulated deficit | -25,827,938 | -26,091,425 | ||
| Total stockholders equity | 26,339,748 | 26,204,271 | ||
| Total liabilities and stockholders' equity | 43,057,960 | 39,375,818 | ||
ONE STOP SYSTEMS, INC. (OSS)
ONE STOP SYSTEMS, INC. (OSS)