One Stop Systems, Inc.
OSS Technology Computer Hardware
In the quarter to June 2026, revenue grew 62.3%, EPS fell 222.2% and free cash flow fell 262.6%, each against the same quarter a year earlier.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
31.41 | 36.58 | 33.38 | 6.51 |
+8 more quarters Free account |
Receivables |
8.34 | 5.31 | 11.55 | 12.02 | |
Inventory |
13.86 | 6.77 | 5.42 | 15.33 | |
Total current assets |
54.17 | 49.39 | 50.82 | 36.00 | |
Property, Plant, Equpment (Net) |
0.43 | 0.51 | 0.67 | 1.52 | |
Goodwill and Intangible Assets (Total) |
0.08 | 0.07 | 0.07 | 1.49 | |
Long-term assets (Other) |
0.04 | 0.04 | 0.04 | 0.04 | |
Total non-current assets |
1.67 | 1.78 | 2.00 | 7.06 | |
Total Assets |
55.84 | 51.17 | 52.82 | 43.06 | |
Notes Payable |
— | — | — | 1.17 | |
Accounts Payable |
6.18 | 1.79 | 1.72 | 6.03 | |
Accrued Expenses |
9.67 | 2.47 | 3.63 | 4.15 | |
Current Part of Debt |
— | — | — | 1.00 | |
Other current liabilities |
— | 0.16 | — | — | |
Total current liabilities |
16.09 | 4.65 | 5.57 | 12.87 | |
Long Term Tax Liability (Deferred) |
— | — | — | 0.04 | |
Total non-current liabilities |
1.12 | 1.19 | 1.25 | 3.85 | |
Total liabilities |
17.21 | 5.83 | 6.82 | 16.72 | |
Additional Paid In Capital |
63.48 | 62.84 | 62.97 | 51.17 | |
Common Stock (Net) |
0.00 | 0.00 | 0.00 | 0.00 | |
Retained Earnings |
(24.80) | (17.49) | (16.97) | (25.83) | |
Common Equity (Total) |
38.63 | 45.34 | 46.01 | 26.34 | |
Shareholders Equity (Total) |
38.63 | 45.34 | 46.01 | 26.34 | |
Shareholders Equity and Liabilities (Total) |
55.84 | 51.17 | 52.82 | 43.06 | |
Shares (Common) |
24.94 | 24.77 | 24.58 | 22.01 | |
Shareholders Equity (Tangible) |
38.55 | 45.26 | 45.93 | 24.85 | |
Net Debt |
(31.41) | (36.58) | (33.37) | (5.51) | |
Total Debt |
— | — | — | 1.00 |