Development
One Stop Systems, Inc.
OSS
$4.95
$0.030.61%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.57% | 21.54% | -4.13% | 4.03% | -11.58% |
| Total Receivables | -2.68% | -8.73% | -10.77% | -0.55% | 13.74% |
| Inventory | 3.55% | -9.21% | 13.80% | 3.39% | -1.82% |
| Prepaid Expenses | -45.70% | -14.75% | 187.67% | -51.04% | -5.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.85% | -1.13% | 4.46% | 1.34% | -1.58% |
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| Total Current Assets | -4.85% | -1.13% | 4.46% | 1.34% | -1.58% |
| Net Property, Plant & Equipment | 40.20% | -1.91% | -7.29% | -3.06% | -6.38% |
| Long-term Investments | -66.30% | -37.92% | 0.00% | 0.00% | 0.00% |
| Goodwill | -66.30% | -37.92% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -100.00% | -60.08% | -37.68% | -27.24% | -21.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,498.75% | -20.10% | 0.00% | -98.42% | 3.89% |
| Total Assets | -6.04% | -5.72% | 3.17% | -5.48% | -1.38% |
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| Total Accounts Payable | 13.91% | -35.44% | 27.28% | -4.80% | -20.07% |
| Total Accrued Expenses | -2.94% | 31.52% | 16.42% | -33.26% | 36.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.01% | 1.68% | 1.38% | 8.22% | -5.64% |
| Total Finance Division Other Current Liabilities | -23.12% | -18.69% | 36.75% | -21.09% | -4.45% |
| Total Other Current Liabilities | -23.12% | -18.69% | 36.75% | -21.09% | -4.45% |
| Total Current Liabilities | -6.70% | -13.18% | 18.29% | -9.25% | -6.29% |
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| Total Current Liabilities | -6.70% | -13.18% | 18.29% | -9.25% | -6.29% |
| Long-Term Debt | -- | -- | -49.30% | -26.71% | -29.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,062.23% | -42.26% | -35.12% | -21.21% | -21.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -0.36% | -1.08% | -- | -- |
| Total Liabilities | 5.82% | -14.91% | 14.01% | -9.39% | -8.25% |
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| Common Stock & APIC | 1.08% | 1.63% | 0.32% | 1.02% | 0.97% |
| Retained Earnings | -80.81% | -114.09% | -23.52% | -209.06% | 9.27% |
| Treasury Stock & Other | -68.78% | 43.50% | 69.15% | 288.45% | -305.54% |
| Total Common Equity | -9.25% | -2.88% | 0.23% | -4.36% | 0.79% |
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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 | -9.25% | -2.88% | 0.23% | -4.36% | 0.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.25% | -2.88% | 0.23% | -4.36% | 0.79% |
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