ONE STOP SYSTEMS, INC. (OSS)
ONE STOP SYSTEMS, INC. (OSS)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | NaN | NaN | 263,488 | -4,038,364 |
| Deferred income taxes | NaN | NaN | -238,700 | -295,894 |
| Provision for credit losses | NaN | -48,475 | 43,844 | 4,531 |
| Warranty reserves | NaN | NaN | -30,000 | NaN |
| Loss from continuing operations | -362,588 | -3,097,848 | NaN | NaN |
| Depreciation | 184,151 | 94,775 | 225,768 | 451,009 |
| Unrealized losses (gains) on short term investments | -20,993 | NaN | NaN | NaN |
| Amortization of right-of-use assets | 47,035 | 66,224 | -30,453 | 184,962 |
| Inventory reserves | NaN | NaN | -175,236 | -378,466 |
| Stock-based compensation expense | 655,128 | 247,749 | 444,621 | 1,128,335 |
| Change in warranty reserves | -60,000 | -95,000 | NaN | NaN |
| Change in inventory reserves | -52,489 | 402,809 | NaN | NaN |
| Change in security deposits | 3,019 | NaN | NaN | NaN |
| Accounts receivable | -6,235,950 | 4,025,938 | 4,859,313 | -1,524,472 |
| Inventories | 1,398,709 | -1,218,214 | 567,784 | -24,257 |
| Prepaid expenses and other current assets | 257,099 | -835,230 | 690,528 | 7,245 |
| Accounts payable | 76,533 | -2,928,378 | 1,842,324 | 1,847,345 |
| Accrued expenses and other current liabilities | -1,222,752 | 1,612,410 | 262,909 | -1,814,124 |
| Operating lease liabilities | -52,242 | -124,798 | 27,745 | -135,118 |
| Net cash (used in) provided by operating activities | NaN | NaN | -3,421,315 | -1,504,300 |
| Redemption of short-term investment grade securities | NaN | NaN | 1,028,190 | 2,184,302 |
| Net cash provided by (used in) continuing operating activities | 4,041,908 | -6,551,087 | NaN | NaN |
| Purchases of property and equipment | 15,001 | -353,283 | 294,550 | 173,329 |
| Purchase of intangible assets | NaN | 73,908 | NaN | NaN |
| Proceeds from sale of marketable securities | NaN | 3,217,065 | NaN | NaN |
| (purchase) sale of marketable securities | 10,075,640 | NaN | NaN | NaN |
| Net cash (used in) provided by continuing investing activities | -10,090,641 | 3,028,561 | NaN | NaN |
| Proceeds from issuance of common stock | NaN | 12,500,000 | NaN | NaN |
| Proceeds from exercise of stock options | 47,946 | 1,022,979 | NaN | NaN |
| Payment of withholding taxes on stock-based awards | 830,148 | 654,925 | NaN | NaN |
| Payment of stock issuance costs | NaN | 934,854 | NaN | NaN |
| Net cash provided by investing activities | NaN | NaN | 733,640 | 2,010,973 |
| Net cash (used in) provided by continuing financing activities | -782,202 | 11,933,200 | NaN | NaN |
| Proceeds from exercise of stock options and warrants | NaN | NaN | 22,208 | 1,000,780 |
| Net change in cash, cash equivalents, and restricted cash from continuing operations | -6,830,935 | 8,410,674 | NaN | NaN |
| Payment of payroll taxes on net issuance of employee stock options | NaN | NaN | 206,500 | 303,477 |
| Net cash flow from discontinued operating activities | NaN | 260,706 | NaN | NaN |
| Proceeds (repayments) from bank lines of credit | NaN | NaN | 1,000,000 | NaN |
| Net cash flow from discontinued investing activities | NaN | 17,470,077 | NaN | NaN |
| Net cash provided by (used in) financing activities | NaN | NaN | 815,708 | 697,303 |
| Net cash flow from discontinued financing activities | NaN | 136,149 | NaN | NaN |
| Net change in cash and cash equivalents | NaN | NaN | -1,871,967 | 1,203,976 |
| Net change in cash, cash equivalents, and restricted cash from discontinued operations | NaN | 17,866,932 | NaN | NaN |
| Effect of exchange rate changes on cash | NaN | -78,641 | 381,918 | NaN |
| Net change in cash, cash equivalents, and restricted cash | -6,830,935 | 26,580,883 | NaN | NaN |
| Cash, cash equivalents, and restricted cash, beginning of period | 33,374,976 | 6,508,020 | 6,794,093 | NaN |
| Cash, cash equivalents, and restricted cash, end of period | 26,544,041 | 33,374,976 | 6,508,020 | NaN |