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Cash Flow
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Balance Sheets Overview
Current Ratio
1062.65%
Quick Ratio
917.05%
Cash Ratio
523.70%
Debt to Asset Ratio
11.40%
Unit: Dollar
Assets Breakdown
Cash and cash equivalents
Short-term investments
Restricted cash
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
24,339,602
31,174,880
6,508,020
8,458,920
Restricted cash
2,204,439
2,200,096
-
-
Short-term investments
10,033,654
-
-
1,030,416
Accounts receivable, net (note 4)
5,313,769
11,549,718
12,024,553
7,112,660
Inventories, net (note 5)
6,766,659
5,420,439
15,326,919
14,599,319
Prepaid expenses and other current assets
730,002
472,884
2,138,861
1,217,555
Total current assets
49,388,125
50,818,017
35,998,353
32,418,870
Property and equipment, net
505,504
674,654
1,519,045
1,443,088
Operating lease right-of use assets
1,169,837
1,216,871
4,012,747
3,986,046
Goodwill
-
-
1,489,722
1,489,722
Deposits and other
35,073
38,093
38,093
38,092
Intangible assets, net (note 7)
73,908
73,908
-
-
Total assets
51,172,447
52,821,543
43,057,960
39,375,818
Borrowing on bank lines of credit (note 7)
-
-
1,000,000
-
Current portion of notes payable (note 7)
-
-
1,173,116
1,177,064
Accounts payable
1,792,922
1,716,389
6,033,999
4,097,309
Accrued expenses and other current liabilities (note 6)
2,467,379
3,630,130
4,145,292
3,516,054
Current portion of operating lease liabilities (note 9)
230,075
219,097
513,093
457,302
Current liabilities of discontinued operations
157,274
-
-
-
Total current liabilities
4,647,650
5,565,616
12,865,500
9,247,729
Deferred tax liability, net
-
-
39,781
77,562
Operating lease liabilities, net of current portion (note 10)
1,186,643
1,249,862
3,812,931
3,846,257
Total liabilities
5,834,293
6,815,478
16,718,212
13,171,548
Common stock, 0.0001 par value 50,000,000 shares authorized 24,769,017 and 24,583,775 shares issued and outstanding
2,477
2,458
2,201
2,192
Additional paid-in capital
62,841,899
62,968,973
51,168,618
50,908,298
Accumulated other comprehensive loss
-20,993
-
996,867
1,385,205
Accumulated deficit
-17,485,229
-16,965,367
-25,827,938
-26,091,425
Total stockholders equity
45,338,154
46,006,064
26,339,748
26,204,271
Total liabilities and stockholders' equity
51,172,447
52,821,543
43,057,960
39,375,818
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$24,339,602
Short-term investments
$10,033,654
Inventories, net (note 5)
$6,766,659
Accounts receivable, net
(note 4)
$5,313,769
Restricted cash
$2,204,439
Prepaid expenses and
other current assets
$730,002
Total current assets
$49,388,125
Operating lease right-of
use assets
$1,169,837
Property and equipment,
net
$505,504
Intangible assets, net
(note 7)
$73,908
Deposits and other
$35,073
Total assets
$51,172,447
Total liabilities and
stockholders' equity
$51,172,447
Total stockholders
equity
$45,338,154
Total liabilities
$5,834,293
Accumulated deficit
-$17,485,229
Accumulated other
comprehensive loss
-$20,993
Additional paid-in capital
$62,841,899
Total current
liabilities
$4,647,650
Operating lease
liabilities, net of current...
$1,186,643
Common stock, 0.0001
par value...
$2,477
Accrued expenses and
other current...
$2,467,379
Accounts payable
$1,792,922
Current portion of
operating lease...
$230,075
Current liabilities of
discontinued operations
$157,274
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ONE STOP SYSTEMS, INC. (OSS)
ONE STOP SYSTEMS, INC. (OSS)