One Stop Systems, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2021 | $11.5M | $50.5M | $19.6M |
| Jun 2021 | $11.5M | $52.6M | $4.0M |
| Sep 2021 | $11.6M | $53.8M | $4.0M |
| Dec 2021 | $9.6M | $51.6M | $5.1M |
| Mar 2022 | $11.7M | $57.1M | $2.2M |
| Jun 2022 | $14.5M | $60.5M | $2.9M |
| Sep 2022 | $13.3M | $59.6M | $3.2M |
| Dec 2022 | $12.0M | $56.4M | $3.1M |
| Mar 2023 | $13.7M | $58.2M | $3.5M |
| Jun 2023 | $11.7M | $54.8M | $6.1M |
| Sep 2023 | $12.4M | $51.5M | $3.7M |
| Dec 2023 | $8.7M | $48.3M | $4.0M |
| Mar 2024 | $9.9M | $48.3M | $6.9M |
| Jun 2024 | $10.9M | $47.4M | $6.8M |
| Sep 2024 | $13.0M | $43.7M | $9.4M |
| Dec 2024 | $9.8M | $36.9M | $4.0M |
| Mar 2025 | $11.1M | $37.1M | $6.5M |
| Jun 2025 | $13.2M | $39.4M | $8.5M |
| Sep 2025 | $16.7M | $43.1M | $6.5M |
| Dec 2025 | $6.8M | $52.8M | $31.2M |