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 | -14.31M | -13.63M | -10.78M | -7.60M | -7.66M |
| Total Depreciation and Amortization | 1.33M | 1.42M | 1.32M | 2.38M | 2.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.54M | 9.37M | 8.61M | 5.51M | 6.81M |
| Change in Net Operating Assets | 156.30K | 2.74M | 2.32M | -1.56M | 110.70K |
| Cash from Operations | -3.29M | -108.00K | 1.48M | -1.26M | 1.58M |
| Capital Expenditure | -208.40K | -362.80K | -746.10K | -726.00K | -903.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.34M | 4.55M | 6.26M | 4.28M | 3.24M |
| Cash from Investing | 3.13M | 4.19M | 5.52M | 3.56M | 2.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -274.00K | -954.90K | -1.23M | -1.83M | -1.83M |
| Issuance of Common Stock | 483.70K | 237.80K | 237.80K | 230.80K | 189.80K |
| Repurchase of Common Stock | -464.10K | -466.80K | -458.40K | -414.50K | -517.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 418.50K | 1.72M |
| Cash from Financing | -254.30K | -1.18M | -1.45M | -1.60M | -445.40K |
| Foreign Exchange rate Adjustments | 4.70K | -153.50K | 124.50K | -45.70K | -31.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -405.60K | 2.75M | 5.67M | 651.50K | 3.43M |