ONE STOP SYSTEMS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2016 | — | $5.8M | $14.2K |
| Mar 2017 | — | — | $8.7K |
| Jun 2017 | — | — | $452.6K |
| Sep 2017 | — | — | $488.6K |
| Dec 2017 | — | $6.6M | $185.7K |
| Mar 2018 | — | $22.3M | $9.1M |
| Jun 2018 | — | $20.8M | $9.3M |
| Sep 2018 | — | $26.3M | $7.1M |
| Dec 2018 | — | $26.6M | $2.3M |
| Mar 2019 | — | $25.8M | $455.4K |
| Jun 2019 | $898.5K | $24.3M | $4.9M |
| Sep 2019 | $603.7K | $27.4M | $4.2M |
| Dec 2019 | $358.0K | $28.8M | $5.2M |
| Mar 2020 | $67.7K | $27.2M | $3.0M |
| Jun 2020 | $2.9M | $27.4M | $4.7M |
| Sep 2020 | $2.5M | $28.6M | $5.5M |
| Dec 2020 | $2.0M | $29.3M | $6.3M |
| Mar 2021 | $1.6M | $39.0M | $19.6M |
| Jun 2021 | $4.4M | $41.2M | $4.0M |
| Sep 2021 | $4.3M | $42.2M | $4.0M |
| Dec 2021 | $3.7M | $42.0M | $5.1M |
| Mar 2022 | $2.2M | $45.4M | $2.2M |
| Jun 2022 | $796.1K | $46.0M | $2.9M |
| Sep 2022 | $558.5K | $46.3M | $3.2M |
| Dec 2022 | $409.3K | $44.3M | $3.1M |
| 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 |