ONE STOP SYSTEMS INC
For the period ended Sep 30, 2024. Filed Nov 6, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 6, 2024
OSS$4.76-5.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unaudited Consolidated Statements of Stockholders’ Equity
For the Three and Nine Month Periods Ended September 30, 2024
| Common Stock · AccumulatedOther · Accumulated · Total | ||||||
|---|---|---|---|---|---|---|
| Shares | Amount | Additional Paid-in-Capital | Comprehensiveincome | (Deficit) Earnings | Stockholders'Equity | |
| Balance, January 1, 2024 | 20,661,341 | $2,066 | $47,323,673 | $675,310 | $(8,418,727) | $39,582,322 |
| Stock-based compensation | - | - | 965,938 | - | - | 965,938 |
| Exercise of stock options, RSUs and warrants | 336,042 | 33 | 219,315 | - | - | 219,348 |
| Taxes paid on net issuance of employee stock options | - | - | (349,296) | - | - | (349,296) |
| Currency translation adjustment | - | - | - | (180,824) | - | (180,824) |
| Net unrealized loss on short-term investments | - | - | - | (7,410) | - | (7,410) |
| Net loss | - | - | - | - | (3,684,167) | (3,684,167) |
| Balance, June 30, 2024 | 20,997,383 | 2,099 | 48,159,630 | 487,076 | (12,102,894) | 36,545,911 |
| Stock-based compensation | - | - | 458,011 | - | - | 458,011 |
| Exercise of stock options, RSUs and warrants | 117,151 | 12 | 18,388 | - | - | 18,400 |
| Taxes paid on net issuance of employee stock options | - | - | (73,268) | - | - | (73,268) |
| Currency translation adjustment | - | - | - | 482,779 | - | 482,779 |
| Net unrealized loss on short-term investments | - | - | - | 7,855 | - | 7,855 |
| Net loss | - | - | - | - | (6,815,384) | (6,815,384) |
| Balance, September 30, 2024 | 21,114,534 | $2,111 | $48,562,761 | $977,710 | $(18,918,278) | $30,624,304 |
UNAUDITED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
For the Three and Nine Month Periods Ended September 30, 2023
| Common Stock · AccumulatedOther · Accumulated · Total | ||||||
|---|---|---|---|---|---|---|
| Shares | Amount | Additional Paid-in-Capital | Comprehensiveincome | (Deficit) Earnings | Stockholders'Equity | |
| Balance, January 1, 2023 | 20,084,528 | $2,008 | $45,513,807 | $510,485 | $(1,702,551) | $44,323,749 |
| Stock-based compensation | - | - | 1,372,217 | - | - | 1,372,217 |
| Exercise of stock options, RSUs and warrants | 458,496 | 45 | 51,004 | - | - | 51,049 |
| Taxes paid on net issuance of employee stock options | - | - | (532,600) | - | - | (532,600) |
| Currency translation adjustment | - | - | - | 727,732 | - | 727,732 |
| Net unrealized gain on short-term investments | - | - | - | 867 | - | 867 |
| Net loss | - | - | - | - | (2,800,008) | (2,800,008) |
| Balance, June 30, 2023 | 20,543,024 | 2,053 | 46,404,428 | 1,239,084 | (4,502,559) | 43,143,006 |
| Stock-based compensation | - | - | 518,680 | - | - | 518,680 |
| Exercise of stock options, RSUs and warrants | 61,026 | 6 | 11,367 | - | - | 11,373 |
| Taxes paid on net issuance of employee stock options | - | - | (29,417) | - | - | (29,417) |
| Currency translation adjustment | - | - | - | (839,903) | - | (839,903) |
| Net unrealized gain on short-term investments | - | - | - | (12,240) | - | (12,240) |
| Net loss | - | - | - | - | (3,638,608) | (3,638,608) |
| Balance, September 30, 2023 | 20,604,050 | $2,059 | $46,905,058 | $386,941 | $(8,141,167) | $39,152,891 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.