OSS Balance Sheet (2017-2025) | OSS

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Balance Sheet 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.01M0.45M0.49M0.19M9.13M9.27M7.06M2.27M0.46M4.94M4.23M5.19M3.04M4.65M5.52M6.32M19.61M3.98M3.96M5.10M2.22M2.87M3.18M3.11M3.47M6.10M3.74M4.05M6.90M6.75M9.40M4.04M6.50M8.46M6.51M31.17M
Short-term Investments (Quarter) 14.52M14.53M14.54M13.54M11.51M9.54M10.12M9.22M9.32M9.44M7.77M5.96M5.02M3.18M3.22M2.62M1.03M2.20M
Cash & Current Investments (Quarter) 0.01M0.45M0.49M0.19M9.13M9.27M7.06M2.27M0.46M4.94M4.23M5.19M3.04M4.65M5.52M6.32M19.61M18.50M18.49M19.64M15.76M14.39M12.72M13.24M12.69M15.42M13.17M11.82M12.86M11.77M12.58M7.26M9.12M9.49M6.51M33.37M
Receivables - Net (Quarter) 5.19M5.31M4.51M8.18M10.55M8.63M8.34M9.21M11.67M9.11M10.47M9.77M7.46M5.75M6.55M5.81M5.09M9.08M10.01M11.41M11.33M10.11M9.31M8.98M8.32M7.41M8.43M9.33M4.19M7.25M7.26M12.02M11.63M
Receivables - Other (Quarter) 0.30M0.03M0.07M0.01M0.08M0.11M0.03M214.00106.00
Receivables (Quarter) 5.19M5.31M4.81M8.21M10.62M8.64M8.42M9.32M11.69M9.11M10.47M9.77M7.46M5.75M6.55M5.81M5.09M9.08M10.01M11.41M11.33M10.11M9.31M8.98M8.32M7.41M8.43M9.33M4.19M7.25M7.26M12.02M11.63M
Inventory (Quarter) 4.50M3.34M3.52M3.54M6.82M9.39M8.86M8.69M7.92M9.61M8.92M10.72M9.65M10.21M13.02M15.07M12.28M17.01M20.47M20.09M21.96M24.94M21.46M24.23M23.60M23.52M20.15M15.30M5.69M15.10M22.13M22.60M5.42M
Prepaid Assets (Quarter) 0.98M0.42M0.40M0.43M0.67M0.85M0.78M0.82M0.45M0.84M0.60M0.72M0.66M0.89M1.00M1.12M0.58M1.06M1.09M1.03M0.50M1.44M1.23M0.67M0.61M0.83M1.47M0.96M0.60M1.18M1.22M2.14M0.47M
Current Assets (Quarter) 10.05M18.10M17.54M18.97M20.30M19.33M22.92M22.48M24.68M21.98M24.64M25.98M24.08M35.79M38.43M39.78M37.59M42.32M45.96M45.23M45.84M47.88M47.34M45.05M42.44M42.58M41.82M38.17M32.20M32.64M32.42M36.00M50.82M
Non-Current Assets
Construction in Progress (Quarter) 0.20M0.65M0.00M
Property, Plant & Equipment (Net) (Quarter) 1.58M1.82M1.76M1.56M1.76M2.44M2.84M3.37M3.57M3.55M3.55M3.57M3.49M3.37M3.22M3.09M3.09M2.87M2.69M2.59M2.57M2.45M2.43M2.26M2.37M2.25M2.00M1.86M1.33M1.47M1.44M1.52M0.67M
Goodwill (Quarter) 3.32M3.32M3.32M6.46M7.91M7.91M7.12M7.12M7.12M7.12M7.12M7.12M7.12M7.12M7.12M7.12M7.12M7.12M7.12M7.12M7.12M7.12M4.42M1.49M1.49M1.49M1.49M1.49M1.49M1.49M1.49M1.49M
Intangibles (Quarter) 0.61M0.51M1.19M2.05M3.53M3.18M1.71M1.52M1.35M1.17M1.00M0.83M0.66M0.50M0.33M0.17M0.11M0.09M0.07M0.06M0.04M0.03M0.01M0.07M
Goodwill & Intangibles (Quarter) 3.93M3.83M4.51M8.51M11.44M11.09M8.83M8.64M8.47M8.29M8.12M7.95M7.78M7.62M7.45M7.29M7.23M7.21M7.19M7.18M7.16M7.15M4.43M1.49M1.49M1.49M1.49M1.49M1.49M1.49M1.49M1.49M0.07M
Long-Term Deferred Tax (Quarter) 2.37M1.10M0.53M1.67M3.92M3.67M3.05M3.05M3.02M3.46M3.98M3.94M3.70M3.64M3.49M3.60M3.64M3.57M3.64M3.78M0.72M0.14M0.35M0.51M
Other Non-Current Assets (Quarter) 0.03M0.03M0.03M0.05M0.05M0.05M0.04M0.05M0.05M0.05M0.08M0.08M0.08M0.05M0.05M0.04M0.05M0.04M0.04M0.04M0.06M0.06M0.05M0.05M0.04M0.04M0.04M0.04M1.93M0.04M0.04M0.04M0.04M
Non-Current Assets (Quarter) 6.86M6.79M6.05M11.79M0.34M0.34M0.31M0.28M0.25M0.22M0.22M0.22M0.24M0.22M0.20M0.18M0.16M0.16M0.16M0.14M0.21M0.23M0.25M0.25M0.35M0.41M0.39M0.38M0.35M0.34M0.45M0.67M2.00M
Assets (Quarter) 16.92M24.89M23.59M30.76M36.06M36.58M37.69M37.60M39.78M37.32M40.37M41.52M39.13M50.46M52.64M53.80M51.59M57.09M60.47M59.63M56.36M58.15M54.82M51.51M48.27M48.31M47.41M43.67M36.93M37.11M39.38M43.06M52.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.90M1.10M1.27M2.46M3.71M5.15M3.14M3.59M4.12M3.83M3.02M3.68M0.98M2.74M4.15M3.85M2.06M4.39M6.33M5.06M4.59M5.73M2.81M3.23M1.20M2.67M2.86M4.06M0.96M4.48M4.10M6.03M1.72M
Notes Payables (Quarter) 0.64M1.16M0.22M1.73M1.63M0.56M1.02M1.49M0.35M1.37M1.19M1.78M1.74M1.14M2.22M2.87M2.69M2.95M3.00M3.01M2.26M2.08M1.36M1.14M1.11M1.04M1.08M1.18M1.17M
Payables (Quarter) 4.54M1.10M1.27M2.46M4.87M5.37M4.87M5.22M4.68M4.85M4.51M4.03M2.34M3.93M5.93M5.58M3.20M6.61M9.20M7.75M7.55M8.72M5.82M5.49M3.28M4.03M4.00M5.17M1.99M5.56M5.27M7.21M1.72M
Accumulated Expenses (Quarter) 0.46M0.48M0.47M0.66M1.18M4.68M6.02M1.03M4.61M1.80M4.16M0.76M0.93M3.59M0.98M3.44M3.85M3.72M0.86M1.33M0.99M3.86M4.99M4.78M3.20M1.17M4.88M6.00M3.47M1.26M1.27M1.70M2.23M
Other Accumulated Expenses (Quarter) 0.39M0.05M0.04M0.11M1.20M1.12M0.96M1.16M0.93M0.98M1.10M1.15M0.71M0.59M0.43M0.62M0.24M0.85M1.08M1.31M0.23M0.41M1.15M1.28M0.39M0.87M1.02M1.78M0.02M0.32M0.77M0.87M0.74M
Short term Debt (Quarter) 3.33M0.42M0.55M1.06M0.22M1.00M
Current Leases (Quarter) 0.55M0.55M0.54M0.54M0.54M0.58M0.37M0.39M0.41M0.37M0.32M0.23M0.27M0.46M0.51M0.22M
Current Deferred Revenue (Quarter) 1.03M0.87M0.92M1.14M0.37M0.31M0.29M0.27M0.26M0.51M0.46M0.40M0.27M0.06M0.30M0.29M0.25M0.16M0.22M0.06M0.15M0.12M0.34M
Total Current Liabilities (Quarter) 9.95M2.56M2.75M4.43M9.22M10.60M12.49M9.56M10.66M10.04M10.26M10.52M7.81M9.85M11.48M11.60M9.63M10.88M13.05M12.23M11.10M13.12M11.40M10.63M6.87M8.25M9.25M11.49M8.20M9.56M9.25M12.87M5.57M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.01M0.30M0.47M0.27M0.21M0.39M0.35M0.20M0.05M0.80M0.56M0.41M0.21M
Minority Interest (Quarter) 0.44M0.32M0.21M0.07M500.00500.00500.00500.00500.00
Liabilities from Discontinued Operations (Quarter) 3.54M
Non-Current Deferred Tax Liability (Quarter) 1.05M1.42M1.18M0.14M0.14M0.14M0.04M0.05M0.05M0.08M0.04M
Operating Leases (Quarter) 0.79M0.64M0.50M0.40M0.26M0.15M1.73M1.77M1.69M1.62M1.55M1.47M1.45M3.85M3.81M1.25M
Total Liabilities (Quarter) 10.30M2.56M2.75M4.43M9.48M10.82M13.36M10.15M11.01M10.10M13.01M12.92M9.84M11.49M11.48M11.60M9.63M11.67M14.48M13.29M12.04M13.73M11.68M12.36M8.68M9.94M10.86M13.05M9.76M11.06M13.17M16.72M6.82M
Shareholder's Equity
Total Debt (Quarter) 3.35M0.30M0.47M0.69M0.77M1.45M0.57M0.20M0.05M0.80M0.56M0.41M0.21M1.00M
Common Equity (Quarter) 6.62M22.33M20.84M26.33M26.57M25.77M24.33M27.45M28.77M27.22M27.36M28.60M29.29M38.97M41.16M42.21M41.96M45.42M45.98M46.35M44.32M44.42M43.14M39.15M39.58M38.37M36.55M30.62M27.17M26.05M26.20M26.34M46.01M
Shareholder's Equity (Quarter) 6.62M22.33M20.84M26.33M26.57M25.77M24.33M27.45M28.77M27.22M27.36M28.60M29.29M38.97M41.16M42.21M41.96M45.42M45.98M46.35M44.32M44.42M43.14M39.15M39.58M38.37M36.55M30.62M27.17M26.05M26.20M26.34M46.01M
Liabilities and Shareholders Equity (Quarter) 16.92M24.89M23.59M30.76M36.06M36.58M37.69M37.60M39.78M37.32M40.37M41.52M39.13M50.46M52.64M53.80M51.59M57.09M60.47M59.63M56.36M58.15M54.82M51.51M48.27M48.31M47.41M43.67M36.93M37.11M39.38M43.06M52.82M
Retained Earnings (Quarter) 0.28M-0.51M-2.02M-0.73M0.00M-0.04M0.00M-0.07M-0.02M-0.07M-2.86M-2.01M-1.76M0.04M0.15M0.21M0.57M1.11M-0.07M1.56M0.04M0.86M1.24M0.39M-8.42M0.51M-12.10M0.98M0.14M0.29M1.39M-25.83M-16.97M
Preferred Shares (Quarter) 0.70M
Treasury Shares (Quarter) 0.20M0.58M0.58M0.58M0.58M0.56M0.63M0.63M0.63M0.63M0.63M0.55M0.51M0.47M0.47M0.45M0.45M0.45M0.45M0.45M0.45M0.07M0.04M0.04M0.04M0.04M