ONE STOP SYSTEMS, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | — | $8.7K |
| Jun 2017 | — | — | $452.6K |
| Sep 2017 | — | — | $488.6K |
| Dec 2017 | $10.3M | $16.9M | $185.7K |
| Mar 2018 | $2.6M | $24.9M | $9.1M |
| Jun 2018 | $2.8M | $23.6M | $9.3M |
| Sep 2018 | $4.4M | $30.8M | $7.1M |
| Dec 2018 | $9.5M | $36.1M | $2.3M |
| Mar 2019 | $10.8M | $36.6M | $455.4K |
| Jun 2019 | $13.4M | $37.7M | $4.9M |
| Sep 2019 | $10.1M | $37.6M | $4.2M |
| Dec 2019 | $11.0M | $39.8M | $5.2M |
| Mar 2020 | $10.1M | $37.3M | $3.0M |
| Jun 2020 | $13.0M | $40.4M | $4.7M |
| Sep 2020 | $12.9M | $41.5M | $5.5M |
| Dec 2020 | $9.8M | $39.1M | $6.3M |
| 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 |
| Mar 2026 | $5.8M | $51.2M | $24.3M |
| Jun 2026 | $17.2M | $55.8M | $17.3M |