The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | 263,488 | -4,038,364 |
| Deferred income taxes | -238,700 | -295,894 |
| Provision for bad debt | 43,844 | 4,531 |
| Warranty reserves | -30,000 | - |
| Depreciation | 225,768 | 451,009 |
| Amortization of right-of-use assets | -30,453 | 184,962 |
| Inventory reserves | -175,236 | -378,466 |
| Stock-based compensation expense | 444,621 | 1,128,335 |
| Accounts receivable | 4,859,313 | -1,524,472 |
| Inventories | 567,784 | -24,257 |
| Prepaid expenses and other current assets | 690,528 | 7,245 |
| Accounts payable | 1,842,324 | 1,847,345 |
| Accrued expenses and other liabilities | 262,909 | -1,814,124 |
| Operating lease liabilities | 27,745 | -135,118 |
| Net cash (used in) provided by operating activities | -3,421,315 | -1,504,300 |
| Redemption of short-term investment grade securities | 1,028,190 | 2,184,302 |
| Purchases of property and equipment, including capitalization of labor costs for test equipment and erp | 294,550 | 173,329 |
| Net cash provided by investing activities | 733,640 | 2,010,973 |
| Proceeds from exercise of stock options and warrants | 22,208 | 1,000,780 |
| Payment of payroll taxes on net issuance of employee stock options | 206,500 | 303,477 |
| Proceeds (repayments) from bank lines of credit | 1,000,000 | - |
| Net cash provided by (used in) financing activities | 815,708 | 697,303 |
| Net change in cash and cash equivalents | -1,871,967 | 1,203,976 |
| Effect of exchange rate changes on cash | 381,918 | - |
| Cash and cash equivalents at beginning of period | 6,794,093 | - |
| Cash and cash equivalents at end of period | 6,508,020 | - |
ONE STOP SYSTEMS, INC. (OSS)
ONE STOP SYSTEMS, INC. (OSS)