ONE STOP SYSTEMS, INC.
For the period ended Sep 30, 2026. Filed Oct 28, 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.
Sep 30, 2026 · Filed Oct 28, 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 exhibitsContents
Unaudited Consolidated Statements of Cash Flows
| For the Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from continuing operating activities: | ||
| Loss from continuing operations | $(8,275,982) | $(5,134,263) |
| Adjustments to reconcile loss from continuing operations to net cash (used in) continuing operating activities: | ||
| Depreciation | 549,811 | 583,278 |
| Provision for (recovery from) credit losses | 573,596 | (100) |
| Amortization of right-of-use assets | 130,289 | 169,723 |
| Stock-based compensation expense | 2,425,963 | 1,473,442 |
| Change in warranty reserves | 20,000 | 30,000 |
| Change in inventory reserves | (548,999) | (632,783) |
| Loss on disposal of property and equipment | 11,698 | |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (1,766,903) | (2,696,476) |
| Inventories | (7,755,167) | 671,968 |
| Prepaid expenses and other current assets | (96,301) | (135,855) |
| Security deposits | 3,019 | - |
| Accounts payable | 397,765 | 1,060,189 |
| Accrued expenses and other current liabilities | 2,029,484 | (1,152,416) |
| Operating lease liabilities | (146,665) | (176,383) |
| Net cash used in continuing operating activities | (12,448,392) | (5,939,676) |
| Cash flows from continuing investing activities: | ||
| Purchases of property and equipment | (190,872) | (108,630) |
| (Purchase) sale of marketable securities | (13,296,773) | 3,212,492 |
| Net cash (used in) provided by continuing investing activities | (13,487,645) | 3,103,862 |
| Cash flows from continuing financing activities: | ||
| Proceeds from exercise of stock options | 206,122 | 1,022,988 |
| Payment of withholding taxes on stock-based awards | (1,849,946) | (509,977) |
| Proceeds from bank lines of credit | - | 1,000,000 |
| Net cash (used in) provided by continuing financing activities | (1,643,824) | 1,513,011 |
| Net change in cash, cash equivalents, and restricted cash from continuing operations | (27,579,861) | (1,322,803) |
| Net cash flow from discontinued operating activities | (157,274) | 1,014,062 |
| Net cash flow from discontinued investing activities | - | (359,249) |
| Net cash flow from discontinued financing activities | - | - |
| Net change in cash, cash equivalents, and restricted cash from discontinued operations | (157,274) | 654,812 |
| Effect of exchange rate changes on cash | - | 381,918 |
| Net change in cash, cash equivalents, and restricted cash | (27,737,135) | (286,073) |
| Cash, cash equivalents, and restricted cash, beginning of period: | 33,374,976 | 6,794,093 |
| Cash, cash equivalents, and restricted cash, end of period | $5,637,841 | $6,508,020 |
UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - CONTINUED
| For the Nine Months Ended September 30, | |||
|---|---|---|---|
| 2026 · 2025 | |||
| Supplemental disclosure of cash flow information (continuing operations): | |||
| Cash paid during the period for interest · $ · - · $ · - | |||
| Cash paid during the period for income taxes | $12,930 | $8,400 | |
| Supplemental disclosure of cash flow information (discontinued operations): | |||
| Cash paid during the period for interest | $ | - | $39,023 |
| Cash paid during the period for income taxes | $ | - | $450,433 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.