The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Loss from continuing operations | -3,097,848 |
| Depreciation | 771,552 |
| Provision for credit losses | -100 |
| Amortization of right-of-use assets | 220,733 |
| Stock-based compensation expense | 1,820,705 |
| Change in warranty reserves | -95,000 |
| Change in inventory reserves | 402,809 |
| Accounts receivable, net | 7,360,779 |
| Inventories | -674,687 |
| Prepaid expenses and other current assets | -137,457 |
| Accounts payable | 761,291 |
| Accrued expenses and other current liabilities | 61,195 |
| Operating lease liabilities | -232,171 |
| Net cash used in continuing operating activities | -6,551,087 |
| Purchases of property and equipment | 114,596 |
| Purchase of intangible assets | 73,908 |
| Proceeds from sale of marketable securities | 3,217,065 |
| Net cash provided by continuing investing activities | 3,028,561 |
| Proceeds from issuance of common stock | 12,500,000 |
| Proceeds from exercise of stock options | 1,022,979 |
| Payment of withholding taxes on stock-based awards | 654,925 |
| Payment of stock issuance costs | 934,854 |
| Net cash provided by (used in) continuing financing activities | 11,933,200 |
| Net change in cash, cash equivalents, and restricted cash from continuing operations | 8,410,674 |
| Net cash flow from discontinued operating activities | 260,706 |
| Net cash flow from discontinued investing activities | 17,470,077 |
| Net cash flow from discontinued financing activities | 136,149 |
| Net change in cash, cash equivalents, and restricted cash from discontinued operations | 17,866,932 |
| Effect of exchange rate changes on cash | 303,277 |
| Net change in cash, cash equivalents, and restricted cash | 26,580,883 |
| Cash, cash equivalents, and restricted cash, beginning of period | 6,794,093 |
| Cash, cash equivalents, and restricted cash, end of period | 33,374,976 |
ONE STOP SYSTEMS, INC. (OSS)
ONE STOP SYSTEMS, INC. (OSS)