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 | 3.55% | 7.18% | -19.49% | -32.60% | -31.19% |
| Total Receivables | -21.17% | -7.88% | 11.35% | 122.55% | 96.11% |
| Inventory | 10.60% | 4.87% | 43.89% | 69.21% | 39.93% |
| Prepaid Expenses | -34.81% | 12.92% | 36.91% | -13.52% | -8.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.41% | 3.01% | 13.14% | 21.96% | 13.71% |
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| Total Current Assets | -0.41% | 3.01% | 13.14% | 21.96% | 13.71% |
| Net Property, Plant & Equipment | 23.60% | -17.47% | -22.57% | 6.79% | 10.18% |
| Long-term Investments | -79.08% | -37.92% | 0.00% | 0.00% | 0.00% |
| Goodwill | -79.08% | -37.92% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -100.00% | -85.77% | -70.65% | -59.96% | -66.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -79.85% | -98.69% | -98.33% | -98.37% | 4.84% |
| Total Assets | -13.62% | -9.33% | 1.86% | 9.25% | 10.84% |
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| Total Accounts Payable | -10.89% | -37.47% | 39.61% | 109.34% | 31.59% |
| Total Accrued Expenses | -0.81% | 39.29% | 9.62% | 5.23% | 49.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.57% | 5.27% | 27.94% | -6.37% | -25.15% |
| Total Finance Division Other Current Liabilities | -32.55% | -16.16% | -24.04% | -46.85% | -22.34% |
| Total Other Current Liabilities | -32.55% | -16.16% | -24.04% | -46.85% | -22.34% |
| Total Current Liabilities | -13.04% | -12.66% | 20.68% | 15.20% | 5.44% |
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| Total Current Liabilities | -13.04% | -12.66% | 20.68% | 15.20% | 5.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 243.07% | -76.76% | -67.56% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.98% | -19.35% | 17.62% | 25.01% | 14.60% |
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| Common Stock & APIC | 4.11% | 4.00% | 3.27% | 10.38% | 9.78% |
| Retained Earnings | -621.50% | -415.18% | -290.21% | -398.18% | 63.07% |
| Treasury Stock & Other | 242.82% | 1,954.94% | 790.21% | 232.79% | -230.68% |
| Total Common Equity | -15.52% | -6.18% | -2.19% | 5.64% | 9.80% |
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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 | -15.52% | -6.18% | -2.19% | 5.64% | 9.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.52% | -6.18% | -2.19% | 5.64% | 9.80% |
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