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 | |
|---|---|---|---|---|---|
| Net Income | -2.02M | -3.13M | -6.82M | -2.34M | -1.34M |
| Total Depreciation and Amortization | 300.70K | 291.20K | 357.80K | 380.40K | 389.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 468.00K | 1.15M | 6.73M | 1.19M | 299.50K |
| Change in Net Operating Assets | 113.40K | -559.50K | 648.70K | -46.30K | 2.69M |
| Cash from Operations | -1.14M | -2.25M | 916.80K | -816.60K | 2.04M |
| Capital Expenditure | -12.80K | -64.00K | -94.70K | -36.90K | -167.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 597.30K | -38.50K | 1.85M | 933.80K | 1.81M |
| Cash from Investing | 584.50K | -102.50K | 1.75M | 896.90K | 1.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 4.40K | -74.50K | -203.90K | -680.90K |
| Issuance of Common Stock | 373.30K | 0.00 | 18.40K | 92.00K | 127.40K |
| Repurchase of Common Stock | -243.70K | -44.20K | -73.30K | -102.90K | -246.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 129.70K | -39.80K | -129.30K | -214.90K | -800.00K |
| Foreign Exchange rate Adjustments | 125.80K | -214.60K | 111.20K | -17.70K | -32.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -295.60K | -2.61M | 2.65M | -152.30K | 2.86M |