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Midas Edge

ONE STOP SYSTEMS, INC.

For the period ended Sep 30, 2026. Filed Oct 28, 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.

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 exhibits
Contents

Unaudited Consolidated Statements of Stockholders’ Equity

For the Three and Nine Month Periods Ended September 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--1,516,341--1,516,341
Exercise of stock options, RSUs and warrants356,35536188,168--188,204
Taxes paid on net issuance of employee stock options--(1,196,880)--(1,196,880)
Net unrealized loss on short-term investments---(46,739)-(46,739)
Net loss----(7,839,521)(7,839,521)
Balance, June 30, 202624,940,130$2,494$63,476,602$(46,739)$(24,804,888)$38,627,469
Stock-based compensation--909,621--909,621
Exercise of stock options and RSUs97,3151117,907--17,918
Taxes paid on net issuance of employee stock options--(653,066)--(653,066)
Net unrealized loss on short-term investments---(3,345)-(3,345)
Net loss----(593,734)(593,734)
Balance, September 30, 202625,037,445$2,505$63,751,064$(50,084)$(25,398,622)$38,304,863

UNAUDITED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

For the Three and Nine Month Periods Ended September 30, 2025

Common Stock · AccumulatedOther · Accumulated · Total
Shares · Amount · Additional Paid-in-Capital · Comprehensiveincome · Deficit · Stockholders'Equity
Balance, January 1, 202521,148,810$2,115$49,082,737$140,254$(22,053,062)$27,172,045
Stock-based compensation---1,128,335----1,128,335
Exercise of stock options, RSUs and warrants771,96977-1,000,703----1,000,780
Taxes paid on net issuance of employee stock options---(303,477)----(303,477)
Currency translation adjustment-----1,247,298--1,247,298
Net unrealized gain on short-term investments-----(2,347)--(2,347)
Net loss-------(4,038,363)(4,038,363)
Balance, June 30, 202521,920,779$2,192$50,908,298$1,385,205$(26,091,425)$26,204,270
Stock-based compensation--444,621--444,621
Exercise of stock options, RSUs and warrants87,804922,199--22,208
Taxes paid on net issuance of employee stock options--(206,500)--(206,500)
Currency translation adjustment---(386,112)-(386,112)
Net unrealized loss on short-term investments---(2,226)-(2,226)
Net income----263,487263,487
Balance, September 30, 202522,008,583$2,201$51,168,618$996,867$(25,827,938)$26,339,748
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.