ONE STOP SYSTEMS, INC.
For the period ended Mar 31, 2026. Filed May 6, 2026.
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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.
Mar 31, 2026 · Filed May 6, 2026
OSS$5.05+17.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| Unaudited | Audited | |
|---|---|---|
| March 31, | December 31, | |
| 2026 | 2025 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $24,339,602 | $31,174,880 |
| Restricted cash | 2,204,439 | 2,200,096 |
| Short-term investments (Note 3) | 10,033,654 | - |
| Accounts receivable, net (Note 4) | 5,313,769 | 11,549,718 |
| Inventories, net (Note 5) | 6,766,659 | 5,420,439 |
| Prepaid expenses and other current assets | 730,002 | 472,884 |
| Total current assets | 49,388,125 | 50,818,017 |
| Property and equipment, net | 505,504 | 674,654 |
| Operating lease right-of-use assets | 1,169,837 | 1,216,871 |
| Deposits and other | 35,073 | 38,093 |
| Intangible assets, net (Note 7) | 73,908 | 73,908 |
| Total Assets | $51,172,447 | $52,821,543 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities | ||
| Accounts payable | $1,792,922 | $1,716,389 |
| Accrued expenses and other current liabilities (Note 6) | 2,467,379 | 3,630,130 |
| Current portion of operating lease liabilities (Note 10) | 230,075 | 219,097 |
| Current liabilities of discontinued operations | 157,274 | - |
| Total current liabilities | 4,647,650 | 5,565,616 |
| Operating lease liabilities, net of current portion (Note 10) | 1,186,643 | 1,249,862 |
| Total liabilities | 5,834,293 | 6,815,478 |
| Commitments and contingencies (Note 10) | - | - |
| Stockholders’ equity | ||
| Common stock, $0.0001 par value; 50,000,000 shares authorized; 24,769,017 and 24,583,775 shares issued and outstanding | 2,477 | 2,458 |
| Additional paid-in capital | 62,841,899 | 62,968,973 |
| Accumulated other comprehensive loss | (20,993) | - |
| Accumulated deficit | (17,485,229) | (16,965,367) |
| Total stockholders’ equity | 45,338,154 | 46,006,064 |
| Total Liabilities and Stockholders' Equity | $51,172,447 | $52,821,543 |
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