ONE STOP SYSTEMS, INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $17.3M | $24.3M | $31.2M | $6.5M | $8.5M | $6.5M | $4.0M | $9.4M |
| Accounts Receivable | $8.3M | $5.3M | $11.5M | $12.0M | $7.1M | $7.2M | $4.2M | $9.3M |
| Inventory | $13.9M | $6.8M | $5.4M | $15.3M | $14.6M | $15.1M | $5.7M | $15.3M |
| Total Current Assets | $54.2M | $49.4M | $50.8M | $36.0M | $32.4M | $32.6M | $32.2M | $38.2M |
| Property, Plant & Equipment | $427.1K | $505.5K | $674.7K | $1.5M | $1.4M | $1.5M | $1.3M | $1.9M |
| Goodwill | — | — | — | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M |
| Intangible Assets (Excl. Goodwill) | $80.2K | $73.9K | $73.9K | — | — | — | $0 | — |
| Total Assets | $55.8M | $51.2M | $52.8M | $43.1M | $39.4M | $37.1M | $36.9M | $43.7M |
| Liabilities | ||||||||
| Accounts Payable | $6.2M | $1.8M | $1.7M | $6.0M | $4.1M | $4.5M | $955.1K | $4.1M |
| Total Current Liabilities | $16.1M | $4.6M | $5.6M | $12.9M | $9.2M | $9.6M | $8.2M | $11.5M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $17.2M | $5.8M | $6.8M | $16.7M | $13.2M | $11.1M | $9.8M | $13.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-24.8M | $-17.5M | $-17.0M | $-25.8M | $-26.1M | $-24.1M | $-22.1M | $-18.9M |
| Total Stockholders' Equity | $38.6M | $45.3M | $46.0M | $26.3M | $26.2M | $26.0M | $27.2M | $30.6M |