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One Stop Systems Inc (OSS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent5.64
Short-term Investments, Total13.25
Cash & Short-term Investments18.00
Accounts receivable12.74
Inventories13.72
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.57
Total Current Assets45.92
Equipment/Property/Plant Net0.29
Goodwill net0.00
Intangible Assets0.09
Other Assets, Noncurrent1.12
Restricted Cash Current2.20
Deposits And Other Noncurrent0.04
Total Assets47.42
Liabilities
Accounts Payable, Current AC2.11
Accrued Liabilities And Other Liabilities0.00
Financial Instruments0.00
Notes Payable, Current NO0.00
Other Liabilities, Current0.00
Taxes Payable0.02
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities8.06
Total Long-term Debt0.00
Other liabilities, Noncurrent6.98
OperatingLeaseLiabilityNoncurrent1.19
Operating Lease Liability Current0.23
Total Liabilities9.12
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock63.75
Retained Earnings / Accumulated Deficit-25.40
Accumulated Other Comprehensive Income-0.05
Other Equity-0.05
Common Stockholder's Equity38.30
Total Stockholder's Equity38.30
Liabilities & Stockholder's Equity47.42
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About One Stop Systems Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 28, 2026
  • Source: oss-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-435152

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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