ONE STOP SYSTEMS, INC.
For the period ended Mar 31, 2025. Filed May 7, 2025.
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.
Mar 31, 2025 · Filed May 7, 2025
OSS$4.76-5.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Consolidated Statements of Stockholders’ Equity
For the Three Months Ended March 31, 2025
| Common Stock · AccumulatedOther · Accumulated · Total | ||||||
|---|---|---|---|---|---|---|
| Shares | Amount | Additional Paid-in-Capital | Comprehensiveincome | (Deficit) Earnings | Stockholders'Equity | |
| Balance, January 1, 2025 | 21,148,810 | 2,115 | 49,082,737 | 140,254 | (22,053,062) | 27,172,045 |
| Stock-based compensation | - | - | 612,561 | - | - | 612,561 |
| Exercise of stock options, RSUs and warrants | 433,386 | 43 | 373,267 | - | - | 373,310 |
| Taxes paid on net issuance of employee stock options | - | - | (243,654) | - | - | (243,654) |
| Currency translation adjustment | - | - | - | 152,940 | - | 152,940 |
| Net unrealized gain on short-term investments | - | - | - | 393 | - | 393 |
| Net loss | - | - | - | - | (2,017,634) | (2,017,634) |
| Balance, March 31, 2025 | 21,582,196 | $2,158 | $49,824,911 | $293,587 | $(24,070,695) | $26,049,961 |
UNAUDITED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
For the Three Months Ended March 31, 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 | - | - | 408,740 | - | - | 408,740 |
| Exercise of stock options, RSUs and warrants | 211,729 | 21 | 127,329 | - | - | 127,350 |
| Taxes paid on net issuance of employee stock options | - | - | (246,376) | - | - | (246,376) |
| Currency translation adjustment | - | - | - | (156,287) | - | (156,287) |
| Net unrealized loss on short-term investments | - | - | - | (5,208) | - | (5,208) |
| Net loss | - | - | - | - | (1,339,622) | (1,339,622) |
| Balance, March 31, 2024 | 20,873,070 | $2,087 | $47,613,366 | $513,815 | $(9,758,349) | $38,370,919 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.