| 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 | NaN | NaN |
| Short-term investments | 10,033,654 | NaN | NaN | 1,030,416 |
| Accounts receivable | NaN | NaN | 12,215,268 | NaN |
| Less allowance for credit losses | NaN | NaN | 190,715 | NaN |
| 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 | NaN | NaN | 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 | NaN | NaN |
| Total assets | 51,172,447 | 52,821,543 | 43,057,960 | 39,375,818 |
| Borrowing on bank lines of credit (note 7) | NaN | NaN | 1,000,000 | NaN |
| Current portion of notes payable (note 7) | NaN | NaN | 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 | NaN | NaN | NaN |
| Total current liabilities | 4,647,650 | 5,565,616 | 12,865,500 | 9,247,729 |
| Deferred tax liability, net | NaN | NaN | 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 | NaN | 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 |
ONE STOP SYSTEMS, INC. (OSS)
ONE STOP SYSTEMS, INC. (OSS)