Production (Stage)
One Stop Systems, Inc.
OSS
$2.50
-$0.05-1.96%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.12M | 10.01M | 12.58M | 11.77M | 12.86M |
| Total Receivables | 7.25M | 8.18M | 9.33M | 8.43M | 7.41M |
| Inventory | 15.10M | 13.18M | 15.30M | 20.15M | 21.48M |
| Prepaid Expenses | 1.18M | 836.40K | 960.20K | 1.47M | 832.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00 | -- | -- | -- |
| Total Current Assets | 32.64M | 32.20M | 38.17M | 41.82M | 42.58M |
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| Total Current Assets | 32.64M | 32.20M | 38.17M | 41.82M | 42.58M |
| Net Property, Plant & Equipment | 2.94M | 3.21M | 3.47M | 3.71M | 4.06M |
| Long-term Investments | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M |
| Goodwill | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.10K | 38.10K | 545.30K | 389.60K | 178.90K |
| Total Assets | 37.11M | 36.93M | 43.67M | 47.41M | 48.31M |
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| Total Accounts Payable | 4.48M | 2.07M | 4.06M | 2.86M | 2.67M |
| Total Accrued Expenses | 2.81M | 4.06M | 4.05M | 2.80M | 2.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.35M | 1.32M | 1.44M | 1.51M | 1.77M |
| Total Finance Division Other Current Liabilities | 920.70K | 746.80K | 1.95M | 2.08M | 1.19M |
| Total Other Current Liabilities | 920.70K | 746.80K | 1.95M | 2.08M | 1.19M |
| Total Current Liabilities | 9.56M | 8.20M | 11.49M | 9.25M | 8.25M |
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| Total Current Liabilities | 9.56M | 8.20M | 11.49M | 9.25M | 8.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.45M | 1.51M | 1.55M | 1.62M | 1.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.60K | 52.60K | -- | -- | -- |
| Total Liabilities | 11.06M | 9.76M | 13.05M | 10.86M | 9.94M |
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| Common Stock & APIC | 49.83M | 49.08M | 48.56M | 48.16M | 47.62M |
| Retained Earnings | -24.07M | -22.05M | -18.92M | -12.10M | -9.76M |
| Treasury Stock & Other | 293.60K | 140.30K | 977.70K | 487.10K | 513.80K |
| Total Common Equity | 26.05M | 27.17M | 30.62M | 36.55M | 38.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 26.05M | 27.17M | 30.62M | 36.55M | 38.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.05M | 27.17M | 30.62M | 36.55M | 38.37M |
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