One Stop Systems, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2023 | $207.5K | $44.4M | $3.5M |
| Jun 2023 | $3.0M | $43.1M | $6.1M |
| Sep 2023 | — | $39.2M | $3.7M |
| Dec 2023 | — | $39.6M | $4.0M |
| Mar 2024 | — | $38.4M | $6.9M |
| Jun 2024 | — | $36.5M | $6.8M |
| Sep 2024 | — | $30.6M | $9.4M |
| Dec 2024 | — | $27.2M | $4.0M |
| Mar 2025 | — | $26.0M | $6.5M |
| Jun 2025 | — | $26.2M | $8.5M |
| Sep 2025 | — | $26.3M | $6.5M |
| Dec 2025 | — | $46.0M | $31.2M |
| Mar 2026 | — | $45.3M | $24.3M |
| Jun 2026 | — | $38.6M | $17.3M |