End Cash: The amount of cash held by the company for the given period.
One Stop Systems, Inc. (OSS) had End Cash of $8.46M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$14.11M |
|
$-2.02M |
|
$9.70M |
|
$4.41M |
|
$15.93M |
|
$-1.82M |
|
$0.03M |
|
$-1.80M |
|
$-1.80M |
|
$-2.02M |
|
$-2.02M |
|
$-2.02M |
|
$-2.02M |
|
$-1.82M |
|
$-1.49M |
|
21.69M |
|
21.69M |
|
$-0.09 |
|
$-0.09 |
|
| Balance Sheet Financials | |
$32.42M |
|
$1.44M |
|
$6.96M |
|
$39.38M |
|
$9.25M |
|
-- |
|
$3.92M |
|
$13.17M |
|
$26.20M |
|
$24.71M |
|
$26.20M |
|
21.92M |
|
| Cash Flow Statement Financials | |
$-1.50M |
|
$2.01M |
|
$0.70M |
|
$6.79M |
|
|
End Cash |
$8.46M |
$1.66M |
|
$1.13M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.51 |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
31.27% |
|
-12.93% |
|
-12.93% |
|
-- |
|
-12.73% |
|
-14.32% |
|
$-1.68M |
|
-- |
|
-- |
|
-- |
|
0.36 |
|
0.66 |
|
1.98 |
|
45.37 |
|
-7.71% |
|
-8.18% |
|
-5.13% |
|
-7.71% |
|
$1.20 |
|
$-0.08 |
|
$-0.07 |
|