One Stop Systems Balance Sheet (2017-2025) | OSS

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	19.61M	3.98M	3.96M	5.10M	2.22M	2.87M	3.18M	3.11M	3.47M	6.10M	3.74M	4.05M	6.90M	6.75M	9.40M	4.04M	6.50M	8.46M	6.51M	31.17M
Short-term Investments (Quarter)		14.52M	14.53M	14.54M	13.54M	11.51M	9.54M	10.12M	9.22M	9.32M	9.44M	7.77M	5.96M	5.02M	3.18M	3.22M	2.62M	1.03M		2.20M
Cash & Current Investments (Quarter)	19.61M	18.50M	18.49M	19.64M	15.76M	14.39M	12.72M	13.24M	12.69M	15.42M	13.17M	11.82M	12.86M	11.77M	12.58M	7.26M	9.12M	9.49M	6.51M	33.37M
Receivables - Net (Quarter)	5.75M	6.55M	5.81M	5.09M	9.08M	10.01M	11.41M	11.33M	10.11M	9.31M	8.98M	8.32M	7.41M	8.43M	9.33M	4.19M	7.25M	7.26M	12.02M	11.63M
Receivables - Other (Quarter)
Receivables (Quarter)	5.75M	6.55M	5.81M	5.09M	9.08M	10.01M	11.41M	11.33M	10.11M	9.31M	8.98M	8.32M	7.41M	8.43M	9.33M	4.19M	7.25M	7.26M	12.02M	11.63M
Inventory (Quarter)	10.21M	13.02M	15.07M	12.28M	17.01M	20.47M	20.09M	21.96M	24.94M	21.46M	24.23M	23.60M	23.52M	20.15M	15.30M	5.69M	15.10M	22.13M	22.60M	5.42M
Prepaid Assets (Quarter)	0.89M	1.00M	1.12M	0.58M	1.06M	1.09M	1.03M	0.50M	1.44M	1.23M	0.67M	0.61M	0.83M	1.47M	0.96M	0.60M	1.18M	1.22M	2.14M	0.47M
Current Assets (Quarter)	35.79M	38.43M	39.78M	37.59M	42.32M	45.96M	45.23M	45.84M	47.88M	47.34M	45.05M	42.44M	42.58M	41.82M	38.17M	32.20M	32.64M	32.42M	36.00M	50.82M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	3.37M	3.22M	3.09M	3.09M	2.87M	2.69M	2.59M	2.57M	2.45M	2.43M	2.26M	2.37M	2.25M	2.00M	1.86M	1.33M	1.47M	1.44M	1.52M	0.67M
Goodwill (Quarter)	7.12M	7.12M	7.12M	7.12M	7.12M	7.12M	7.12M	7.12M	7.12M	4.42M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M
Intangibles (Quarter)	0.50M	0.33M	0.17M	0.11M	0.09M	0.07M	0.06M	0.04M	0.03M	0.01M										0.07M
Goodwill & Intangibles (Quarter)	7.62M	7.45M	7.29M	7.23M	7.21M	7.19M	7.18M	7.16M	7.15M	4.43M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	0.07M
Long-Term Deferred Tax (Quarter)	3.64M	3.49M	3.60M	3.64M	3.57M	3.64M	3.78M				0.72M		0.14M	0.35M	0.51M
Other Non-Current Assets (Quarter)	0.05M	0.05M	0.04M	0.05M	0.04M	0.04M	0.04M	0.06M	0.06M	0.05M	0.05M	0.04M	0.04M	0.04M	0.04M	1.93M	0.04M	0.04M	0.04M	0.04M
Non-Current Assets (Quarter)	0.22M	0.20M	0.18M	0.16M	0.16M	0.16M	0.14M	0.21M	0.23M	0.25M	0.25M	0.35M	0.41M	0.39M	0.38M	0.35M	0.34M	0.45M	0.67M	2.00M
Assets (Quarter)	50.46M	52.64M	53.80M	51.59M	57.09M	60.47M	59.63M	56.36M	58.15M	54.82M	51.51M	48.27M	48.31M	47.41M	43.67M	36.93M	37.11M	39.38M	43.06M	52.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.74M	4.15M	3.85M	2.06M	4.39M	6.33M	5.06M	4.59M	5.73M	2.81M	3.23M	1.20M	2.67M	2.86M	4.06M	0.96M	4.48M	4.10M	6.03M	1.72M
Notes Payables (Quarter)	1.19M	1.78M	1.74M	1.14M	2.22M	2.87M	2.69M	2.95M	3.00M	3.01M	2.26M	2.08M	1.36M	1.14M	1.11M	1.04M	1.08M	1.18M	1.17M
Payables (Quarter)	3.93M	5.93M	5.58M	3.20M	6.61M	9.20M	7.75M	7.55M	8.72M	5.82M	5.49M	3.28M	4.03M	4.00M	5.17M	1.99M	5.56M	5.27M	7.21M	1.72M
Accumulated Expenses (Quarter)	3.59M	0.98M	3.44M	3.85M	3.72M	0.86M	1.33M	0.99M	3.86M	4.99M	4.78M	3.20M	1.17M	4.88M	6.00M	3.47M	1.26M	1.27M	1.70M	2.23M
Other Accumulated Expenses (Quarter)	0.59M	0.43M	0.62M	0.24M	0.85M	1.08M	1.31M	0.23M	0.41M	1.15M	1.28M	0.39M	0.87M	1.02M	1.78M	0.02M	0.32M	0.77M	0.87M	0.74M
Short term Debt (Quarter)																			1.00M
Current Leases (Quarter)					0.55M	0.55M	0.54M	0.54M	0.54M	0.58M	0.37M	0.39M	0.41M	0.37M	0.32M	0.23M	0.27M	0.46M	0.51M	0.22M
Current Deferred Revenue (Quarter)	0.29M	0.27M	0.26M	0.51M				0.46M	0.40M	0.27M	0.06M	0.30M	0.29M	0.25M	0.16M	0.22M	0.06M	0.15M	0.12M	0.34M
Total Current Liabilities (Quarter)	9.85M	11.48M	11.60M	9.63M	10.88M	13.05M	12.23M	11.10M	13.12M	11.40M	10.63M	6.87M	8.25M	9.25M	11.49M	8.20M	9.56M	9.25M	12.87M	5.57M
Non-Current Liabilities
Non-Current Debt (Quarter)						0.80M	0.56M	0.41M	0.21M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)																3.54M
Non-Current Deferred Tax Liability (Quarter)								0.14M	0.14M	0.14M		0.04M				0.05M	0.05M	0.08M	0.04M
Operating Leases (Quarter)					0.79M	0.64M	0.50M	0.40M	0.26M	0.15M	1.73M	1.77M	1.69M	1.62M	1.55M	1.47M	1.45M	3.85M	3.81M	1.25M
Total Liabilities (Quarter)	11.49M	11.48M	11.60M	9.63M	11.67M	14.48M	13.29M	12.04M	13.73M	11.68M	12.36M	8.68M	9.94M	10.86M	13.05M	9.76M	11.06M	13.17M	16.72M	6.82M
Shareholder's Equity
Total Debt (Quarter)						0.80M	0.56M	0.41M	0.21M										1.00M
Common Equity (Quarter)	38.97M	41.16M	42.21M	41.96M	45.42M	45.98M	46.35M	44.32M	44.42M	43.14M	39.15M	39.58M	38.37M	36.55M	30.62M	27.17M	26.05M	26.20M	26.34M	46.01M
Shareholder's Equity (Quarter)	38.97M	41.16M	42.21M	41.96M	45.42M	45.98M	46.35M	44.32M	44.42M	43.14M	39.15M	39.58M	38.37M	36.55M	30.62M	27.17M	26.05M	26.20M	26.34M	46.01M
Liabilities and Shareholders Equity (Quarter)	50.46M	52.64M	53.80M	51.59M	57.09M	60.47M	59.63M	56.36M	58.15M	54.82M	51.51M	48.27M	48.31M	47.41M	43.67M	36.93M	37.11M	39.38M	43.06M	52.82M
Retained Earnings (Quarter)	0.04M	0.15M	0.21M	0.57M	1.11M	-0.07M	1.56M	0.04M	0.86M	1.24M	0.39M	-8.42M	0.51M	-12.10M	0.98M	0.14M	0.29M	1.39M	-25.83M	-16.97M
Preferred Shares (Quarter)
Treasury Shares (Quarter)	0.47M	0.47M	0.45M	0.45M	0.45M	0.45M	0.45M	0.45M	0.07M	0.04M	0.04M	0.04M	0.04M

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One Stop Systems Balance Sheet (2017-2025) | OSS

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