One Stop Systems Balance Sheet (2016-2025) | OSS

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Balance Sheet	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.01M	0.01M	0.45M	0.49M	0.19M	9.13M	9.27M	7.06M	2.27M	0.46M	4.94M	4.23M	5.19M	3.04M	4.65M	5.52M	6.32M	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	6.79M	6.50M	8.46M	6.51M
Short-term Investments																			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
Cash & Current Investments	0.01M	0.01M	0.45M	0.49M	0.19M	9.13M	9.27M	7.06M	2.27M	0.46M	4.94M	4.23M	5.19M	3.04M	4.65M	5.52M	6.32M	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	10.01M	9.12M	9.49M	6.51M
Receivables - Net	4.94M				5.19M	5.31M	4.61M	8.18M	10.55M	8.65M	8.36M	9.22M	11.68M	9.12M	10.47M	9.77M	7.49M	5.75M	6.55M	5.84M	5.09M	9.09M	10.02M	11.41M	11.33M	10.18M	9.31M	9.05M	8.37M	7.46M	8.48M	9.42M	8.31M	7.38M	7.26M	12.22M
Receivables - Other							0.30M	0.03M	0.07M	0.01M	0.08M	0.11M	0.03M	214.00			106.00
Receivables	4.94M				5.19M	5.31M	4.91M	8.21M	10.62M	8.65M	8.44M	9.33M	11.71M	9.12M	10.47M	9.77M	7.49M	5.75M	6.55M	5.84M	5.09M	9.09M	10.02M	11.41M	11.33M	10.18M	9.31M	9.05M	8.37M	7.46M	8.48M	9.42M	8.31M	7.38M	7.26M	12.22M
Raw Materials	2.70M				2.08M
Inventory	3.22M				4.50M	3.68M	3.52M	3.54M	7.22M	9.78M	9.27M	8.69M	7.92M	9.61M	9.53M	10.72M	10.30M	10.21M	13.02M	15.07M	12.85M	17.01M	21.08M	20.71M	21.96M	24.94M	22.88M	24.23M	23.60M	23.52M	22.72M	23.12M	20.88M	22.61M	22.13M	22.60M
Prepaid Assets	0.13M				0.98M	0.42M	0.40M	0.43M	0.67M	0.85M	0.78M	0.82M	0.45M	0.84M	0.60M	0.72M	0.66M	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	0.84M	1.18M	1.22M	2.14M
Current Assets	8.31M				10.05M	18.10M	17.54M	18.97M	20.30M	19.33M	22.92M	22.48M	24.68M	21.98M	24.64M	25.98M	24.08M	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
Non-Current Assets
Buildings	0.10M				0.13M
Construction in Progress									0.20M	0.65M	0.00M
Property, Plant & Equipment (Net)	0.72M				1.58M	1.82M	1.76M	1.56M	1.76M	2.44M	2.84M	3.37M	3.57M	3.55M	3.55M	3.57M	3.49M	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	1.67M	1.47M	1.44M	1.52M
Goodwill	3.32M				3.32M	3.32M	3.32M	6.46M	7.91M	7.91M	7.12M	7.12M	7.12M	7.12M	7.12M	7.12M	7.12M	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					0.61M	0.51M	0.41M	2.05M	3.53M	3.18M	1.71M	1.52M	1.35M	1.17M	1.00M	0.83M	0.66M	0.50M	0.33M	0.17M	0.11M	0.09M	0.07M	0.06M	0.04M	0.03M	0.01M
Goodwill & Intangibles	1.00M				0.61M	3.83M	3.74M	8.51M	11.44M	11.09M	8.83M	8.64M	8.47M	8.29M	8.12M	7.95M	7.78M	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
Long-Term Deferred Tax	0.90M				2.37M	1.10M	0.53M	1.67M	3.92M	3.67M	3.05M	3.05M	3.02M	3.46M	3.98M	3.94M	3.70M	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	0.03M				0.03M	0.03M	0.03M	0.05M	0.05M	0.05M	0.04M	0.05M	0.05M	0.05M	0.08M	0.08M	0.08M	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	0.04M	0.04M	0.04M	0.04M
Non-Current Assets	-8.31M				6.86M	6.79M	6.05M	11.79M	0.34M	0.34M	0.31M	0.28M	0.25M	15.35M	0.22M	0.22M	0.24M	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
Assets					16.92M	24.89M	23.59M	30.76M	36.06M	36.58M	37.69M	37.60M	39.78M	37.32M	40.37M	41.52M	39.13M	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
Liabilities
Current Liabilities
Accounts Payables					3.90M	1.10M	1.27M	2.46M	3.71M	5.15M	3.14M	3.59M	4.12M	3.83M	3.02M	3.68M	0.98M	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	2.07M	4.48M	4.10M	6.03M
Notes Payables					0.64M				1.16M	0.22M	1.73M	1.63M	1.38M	1.02M	1.49M	1.43M	1.37M	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					4.54M	1.10M	1.27M	2.46M	4.87M	5.37M	4.87M	5.22M	5.49M	4.85M	4.51M	5.11M	2.34M	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	3.10M	5.56M	5.27M	7.21M
Accumulated Expenses					1.93M	1.46M	1.48M	1.97M	3.93M	4.68M	6.02M	3.57M	4.61M	4.61M	4.16M	3.76M	3.48M	3.59M	3.04M	3.44M	3.85M	3.72M	3.30M	3.94M	3.01M	3.86M	4.99M	4.78M	3.20M	3.81M	4.88M	6.00M	4.81M	3.73M	3.52M	4.15M
Other Accumulated Expenses					0.39M	0.05M	0.04M	0.11M	1.20M	1.12M	0.96M	1.16M	0.93M	0.98M	1.10M	1.15M	0.71M	0.59M	0.43M	0.62M	0.30M	0.85M	1.08M	1.31M	0.77M	0.83M	1.32M	1.28M	0.85M	0.87M	1.02M	1.78M	2.56M	1.23M	0.77M	0.87M
Short term Debt					3.33M				0.42M	0.55M	1.06M	0.22M																								1.00M
Current Leases																						0.55M	0.55M	0.54M	0.54M	0.54M	0.58M	0.37M	0.39M	0.41M	0.37M	0.32M	0.29M	0.27M	0.46M	0.51M
Current Deferred Revenue					1.03M	0.87M	0.92M	1.14M					0.37M				0.31M	0.29M	0.27M	0.26M	0.51M				0.38M	0.40M	0.29M	0.26M	0.30M	0.29M	0.25M	0.16M	0.22M	0.06M	0.15M	0.12M
Total Current Liabilities					9.95M	2.56M	2.75M	4.43M	9.22M	10.60M	12.49M	9.56M	10.66M	10.04M	10.26M	10.52M	7.81M	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
Non-Current Liabilities
Non-Current Debt					0.34M		0.30M	0.47M	0.27M	0.21M	0.49M	0.35M	0.20M	0.05M									0.80M	0.56M	0.41M	0.21M
Minority Interest					0.44M	0.32M	0.21M	0.07M	500.00	500.00	500.00	500.00	500.00
Non-Current Deferred Tax Liability					1.05M				1.42M				1.18M												0.14M	0.14M	0.14M		0.04M				0.05M	0.05M	0.08M	0.04M
Operating Leases																						0.79M	0.64M	0.50M	0.40M	0.26M	0.15M	1.73M	1.77M	1.69M	1.62M	1.55M	1.51M	1.45M	3.85M	3.81M
Total Liabilities					10.30M	2.56M	2.75M	4.43M	9.48M	10.82M	13.36M	10.15M	11.01M	10.10M	13.01M	12.92M	9.84M	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
Shareholder's Equity
Total Debt					3.67M		0.30M	0.47M	0.69M	0.77M	1.55M	0.57M	0.20M	0.05M									0.80M	0.56M	0.41M	0.21M										1.00M
Common Equity	5.82M				6.62M	22.33M	20.84M	26.33M	26.57M	25.77M	24.33M	27.45M	28.77M	27.22M	27.36M	28.60M	29.29M	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
Shareholder's Equity	5.82M				6.62M	22.33M	20.84M	26.33M	26.57M	25.77M	24.33M	27.45M	28.77M	27.22M	27.36M	28.60M	29.29M	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
Liabilities and Shareholders Equity					16.92M	24.89M	23.59M	30.76M	36.06M	36.58M	37.69M	37.60M	39.78M	37.32M	40.37M	41.52M	39.13M	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
Retained Earnings					0.28M	-0.51M	-2.02M	-0.73M	-0.85M	-1.80M	-3.39M	-2.85M	-1.76M	-2.85M	-2.86M	-2.01M	-1.76M	-1.72M	0.15M	0.96M	0.57M	1.11M	1.43M	1.56M	-1.70M	-2.10M	-4.50M	-8.14M	-8.42M	-9.76M	-12.10M	-18.92M	-22.05M	-24.07M	-26.09M	-25.83M
Preferred Shares					1.60M
Treasury Shares	0.20M				0.20M	0.58M	0.58M	0.58M	0.58M	0.56M	0.63M	0.63M	0.63M	0.63M	0.63M	0.55M	0.51M	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 (2016-2025) | OSS

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