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 | -29.09% | -15.31% | -4.49% | -23.67% | 1.34% |
| Total Receivables | -2.17% | -1.69% | 3.88% | -8.65% | -26.72% |
| Inventory | -29.72% | -39.27% | -31.16% | -6.13% | -9.13% |
| Prepaid Expenses | 41.66% | 36.87% | 43.59% | 19.74% | -42.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.34% | -24.13% | -15.26% | -11.66% | -11.07% |
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| Total Current Assets | -23.34% | -24.13% | -15.26% | -11.66% | -11.07% |
| Net Property, Plant & Equipment | -27.76% | -25.34% | -17.61% | 23.54% | 32.76% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -66.30% | -79.08% |
| Goodwill | 0.00% | 0.00% | 0.00% | -66.30% | -79.08% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -78.70% | 0.00% | -29.09% | 709.98% | 197.18% |
| Total Assets | -23.20% | -23.48% | -15.22% | -13.53% | -16.92% |
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| Total Accounts Payable | 67.54% | 72.08% | 25.76% | 1.60% | -53.35% |
| Total Accrued Expenses | 7.40% | 79.03% | 3.86% | -27.27% | 6.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.64% | -46.49% | -45.34% | -58.03% | -49.94% |
| Total Finance Division Other Current Liabilities | -22.69% | -20.11% | 122.25% | 82.73% | -15.03% |
| Total Other Current Liabilities | -22.69% | -20.11% | 122.25% | 82.73% | -15.03% |
| Total Current Liabilities | 15.87% | 19.24% | 8.12% | -18.86% | -37.15% |
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| Total Current Liabilities | 15.87% | 19.24% | 8.12% | -18.86% | -37.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.28% | -14.26% | -10.11% | 985.82% | 557.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 17.67% | -- | -- | -- |
| Total Liabilities | 11.19% | 12.42% | 5.57% | -7.01% | -27.57% |
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| Common Stock & APIC | 4.64% | 3.72% | 3.53% | 3.78% | 4.27% |
| Retained Earnings | -146.67% | -161.95% | -132.38% | -168.80% | -364.00% |
| Treasury Stock & Other | -42.86% | -79.22% | 152.70% | -60.69% | -40.50% |
| Total Common Equity | -32.11% | -31.35% | -21.78% | -15.29% | -13.63% |
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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 | -32.11% | -31.35% | -21.78% | -15.29% | -13.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.11% | -31.35% | -21.78% | -15.29% | -13.63% |
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