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 | -8.92% | -20.44% | 6.90% | -8.46% | 8.79% |
| Total Receivables | -11.39% | -12.33% | 10.68% | 13.78% | -10.96% |
| Inventory | 14.60% | -13.88% | -24.06% | -6.22% | -0.97% |
| Prepaid Expenses | 40.91% | -12.89% | -34.89% | 77.25% | 36.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.37% | -15.64% | -8.73% | -1.79% | 0.32% |
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| Total Current Assets | 1.37% | -15.64% | -8.73% | -1.79% | 0.32% |
| Net Property, Plant & Equipment | -8.42% | -7.57% | -6.50% | -8.72% | -5.35% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -93.01% | 39.96% | 117.78% | 369.55% |
| Total Assets | 0.47% | -15.43% | -7.88% | -1.87% | 0.10% |
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| Total Accounts Payable | 116.43% | -49.06% | 42.15% | 6.91% | 122.29% |
| Total Accrued Expenses | -30.79% | 0.17% | 44.81% | 6.98% | 15.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.37% | -7.94% | -4.93% | -14.77% | -28.27% |
| Total Finance Division Other Current Liabilities | 23.29% | -61.65% | -6.50% | 74.86% | 27.40% |
| Total Other Current Liabilities | 23.29% | -61.65% | -6.50% | 74.86% | 27.40% |
| Total Current Liabilities | 16.63% | -28.70% | 24.31% | 12.09% | 20.02% |
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| Total Current Liabilities | 16.63% | -28.70% | 24.31% | 12.09% | 20.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.10% | -2.63% | -3.78% | -4.59% | -4.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.31% | -- | -- | -- | -- |
| Total Liabilities | 13.25% | -25.19% | 20.13% | 9.25% | 14.51% |
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| Common Stock & APIC | 1.51% | 1.07% | 0.84% | 1.15% | 0.61% |
| Retained Earnings | -9.15% | -16.57% | -56.31% | -24.03% | -15.91% |
| Treasury Stock & Other | 109.27% | -85.65% | 100.72% | -5.20% | -23.92% |
| Total Common Equity | -4.13% | -11.27% | -16.20% | -4.76% | -3.06% |
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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 | -4.13% | -11.27% | -16.20% | -4.76% | -3.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.13% | -11.27% | -16.20% | -4.76% | -3.06% |
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