OSS: the balance sheet

MyFinsight

For the year ending 2025-12-31, OSS has $52,821,543 in assets. $6,815,478 in debts. $31,174,880 in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents held for continuing operations	31,174,880
Restricted cash	2,200,096
Accounts receivable, net (note 4)	11,549,718
Inventories, net (note 5)	5,420,439
Prepaid expenses and other current assets	472,884
Total current assets	50,818,017
Property and equipment, net (note 6)	674,654
Operating lease right-of use assets	1,216,871
Deposits and other	38,093
Intangible assets, net (note 7)	73,908
Total assets	52,821,543

Accounts payable	1,716,389
Accrued expenses and other liabilities (note 8)	3,630,130
Current portion of operating lease obligation (note 13)	219,097
Total current liabilities	5,565,616
Operating lease obligation, net of current portion (note 13)	1,249,862
Total liabilities	6,815,478
Common stock, 0.0001 par value 50,000,000 shares authorized 24,583,775 and 21,148,810 shares issued and outstanding at december 31, 2025 and 2024, respectively	2,458
Additional paid-in capital	62,968,973
Accumulated deficit	-16,965,367
Total stockholders equity	46,006,064
Total liabilities and stockholders' equity	52,821,543

Unit: Dollar.