Skip to main content
Midas Edge

ONE STOP SYSTEMS, INC.

For the period ended Jun 30, 2026. Filed Aug 5, 2026.

View on SEC.gov

About 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.

Jun 30, 2026 · Filed Aug 5, 2026

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 exhibits
Contents

Unaudited Consolidated Statements of Stockholders’ Equity

For the Three and Six Month Periods Ended June 30, 2026

Common Stock · AccumulatedOther · Accumulated Deficit · Total
Shares · Amount · Additional Paid-in-Capital · ComprehensiveLoss · Stockholders'Equity
Balance, January 1, 202624,583,775$2,458$62,968,973$-$(16,965,367)$46,006,064
Stock-based compensation--655,128--655,128
Exercise of stock options, RSUs and warrants185,2421947,946--47,965
Taxes paid on net issuance of employee stock options--(830,148)--(830,148)
Net unrealized loss on short-term investments---(20,993)-(20,993)
Net loss----(519,862)(519,862)
Balance, March 31, 202624,769,017$2,477$62,841,899$(20,993)$(17,485,229)$45,338,154
Stock-based compensation--861,213--861,213
Exercise of stock options and RSUs171,11317140,222--140,239
Taxes paid on net issuance of employee stock options--(366,732)--(366,732)
Net unrealized loss on short-term investments---(25,746)-(25,746)
Net loss----(7,319,659)(7,319,659)
Balance, June 30, 202624,940,130$2,494$63,476,602$(46,739)$(24,804,888)$38,627,469

UNAUDITED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

For the Three and Six Month Periods Ended June 30, 2025

Common Stock · AccumulatedOther · Accumulated · Total
SharesAmountAdditional Paid-in-CapitalComprehensiveincomeDeficitStockholders'Equity
Balance, January 1, 202521,148,810$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 warrants433,38643373,267--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, 202521,582,196$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 warrants338,58334627,436--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, 202521,920,779$2,192$50,908,298$1,385,205$(26,091,425)$26,204,270
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.