ONE STOP SYSTEMS, INC.
For the period ended Jun 30, 2025. Filed Aug 7, 2025.
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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.
Jun 30, 2025 · Filed Aug 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 and Six Month Periods Ended June 30, 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 | $(22,053,061) | $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 |
| Stock-based compensation | - | - | 515,774 | - | - | 515,774 |
| Exercise of stock options, RSUs and warrants | 338,583 | 34 | 627,436 | - | - | 627,470 |
| Taxes paid on net issuance of employee stock options | - | - | (59,823) | - | - | (59,823) |
| Currency translation adjustment | - | - | - | 1,094,358 | - | 1,094,358 |
| Net unrealized loss on short-term investments | - | - | - | (2,740) | - | (2,740) |
| Net loss | - | - | - | - | (2,020,730) | (2,020,730) |
| Balance, June 30, 2025 | 21,920,779 | $2,192 | $50,908,298 | $1,385,205 | $(26,091,425) | $26,204,271 |
UNAUDITED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
For the Three and Six Month Periods Ended June 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 | - | - | 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 |
| Stock-based compensation | - | - | 557,198 | - | - | 557,198 |
| Exercise of stock options, RSUs and warrants | 124,313 | 12 | 91,986 | - | - | 91,998 |
| Taxes paid on net issuance of employee stock options | - | - | (102,920) | - | - | (102,920) |
| Currency translation adjustment | - | - | - | (24,537) | - | (24,537) |
| Net unrealized loss on short-term investments | - | - | - | (2,203) | - | (2,203) |
| Net loss | - | - | - | - | (2,344,545) | (2,344,545) |
| Balance, June 30, 2024 | 20,997,383 | $2,099 | $48,159,630 | $487,075 | $(12,102,894) | $36,545,909 |
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