Beginning Cash: The amount of cash reported by the company on its previous statement.
One Stop Systems, Inc. (OSS) had Beginning Cash of $6.79M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$18.76M |
|
$0.26M |
|
$12.06M |
|
$6.69M |
|
$18.19M |
|
$0.57M |
|
$-0.04M |
|
$0.53M |
|
$0.53M |
|
$0.26M |
|
$0.26M |
|
$0.26M |
|
$0.26M |
|
$0.57M |
|
$0.77M |
|
21.95M |
|
22.84M |
|
$0.01 |
|
$0.01 |
|
| Balance Sheet Financials | |
$36.00M |
|
$1.52M |
|
$7.06M |
|
$43.06M |
|
$12.87M |
|
-- |
|
$3.85M |
|
$16.72M |
|
$26.34M |
|
$24.85M |
|
$26.34M |
|
22.01M |
|
| Cash Flow Statement Financials | |
$-4.93M |
|
$2.74M |
|
$1.51M |
|
|
Beginning Cash |
$6.79M |
$6.51M |
|
$-0.29M |
|
$1.57M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.80 |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
35.68% |
|
3.04% |
|
3.04% |
|
-- |
|
2.83% |
|
1.40% |
|
$-5.39M |
|
-- |
|
-- |
|
-- |
|
0.44 |
|
0.79 |
|
1.56 |
|
57.70 |
|
1.00% |
|
1.06% |
|
0.61% |
|
1.00% |
|
$1.20 |
|
$-0.24 |
|
$-0.22 |
|