ONE STOP SYSTEMS, INC.: 10-Q filed 2025-11-05
What ONE STOP SYSTEMS, INC. reported in its quarterly report filed 2025-11-05 (fiscal Q3 2025): 54 published measures, 159 facts as tagged in accession 0001193125-25-265826.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-11-05
- Fiscal period
- fiscal Q3 2025
- Accession
- 0001193125-25-265826 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ONE STOP SYSTEMS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 43,057,960 | USD | |
| At 2024-12-31 | 36,933,982 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 16,718,212 | USD | |
| At 2024-12-31 | 9,761,937 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 6,508,020 | USD | |
| At 2024-12-31 | 6,794,093 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 263,487 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -3,774,876 | USD | 273 |
| 2025-01-01 to 2025-06-30 | -4,038,364 | USD | 181 |
| 2024-07-01 to 2024-09-30 | -6,815,384 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -10,499,551 | USD | 274 |
| 2024-01-01 to 2024-06-30 | -3,684,167 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -4,925,615 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 2,143,545 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 467,879 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 298,789 | USD | 274 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 18,756,199 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 45,123,871 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 13,701,097 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 39,554,213 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 1,513,011 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -1,144,189 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 2,744,613 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 4,293,263 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | -25,827,938 | USD | |
| At 2024-12-31 | -22,053,061 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 21,952,963 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 21,675,802 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 21,049,270 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 20,897,324 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 22,840,761 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 21,675,802 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 21,049,270 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 20,897,324 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 0.01 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | -0.17 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | -0.32 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -0.5 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 0.01 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | -0.17 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | -0.32 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -0.5 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 266,881 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 600,535 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 167,086 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 569,382 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 1,519,045 | USD | |
| At 2024-12-31 | 1,669,026 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 444,621 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 1,572,956 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 458,011 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,423,949 | USD | 274 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 570,102 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -3,198,710 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -6,734,027 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -10,250,906 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 35,998,353 | USD | |
| At 2024-12-31 | 32,201,048 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 15,065 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 42,941 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 16,465 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 70,910 | USD | 274 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 12,865,500 | USD | |
| At 2024-12-31 | 8,195,679 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 6,033,999 | USD | |
| At 2024-12-31 | 2,068,017 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 1,489,722 | USD | |
| At 2024-12-31 | 1,489,722 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 12,024,553 | USD | |
| At 2024-12-31 | 8,177,371 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 6,122,270 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 18,300,352 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 5,016,289 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 15,589,724 | USD | 274 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 15,326,919 | USD | |
| At 2024-12-31 | 13,176,156 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 6,692,372 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 15,101,642 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -1,717,738 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 5,338,818 | USD | 274 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 12,063,827 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 30,022,229 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 15,418,835 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 34,215,395 | USD | 274 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 2,344,776 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 7,097,346 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 2,057,092 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 6,558,807 | USD | 274 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 1,448,521 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 4,330,713 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 950,373 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 2,846,852 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 22,008,583 | shares | |
| At 2024-12-31 | 21,148,810 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 51,168,618 | USD | |
| At 2024-12-31 | 49,082,737 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 996,867 | USD | |
| At 2024-12-31 | 140,254 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 26,339,748 | USD | |
| At 2025-06-30 | 26,204,271 | USD | |
| At 2024-12-31 | 27,172,045 | USD | |
| At 2024-09-30 | 30,624,303 | USD | |
| At 2024-06-30 | 36,545,911 | USD | |
| At 2023-12-31 | 39,582,322 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 4,012,747 | USD | |
| At 2024-12-31 | 1,536,094 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 4,326,024 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 2,138,861 | USD | |
| At 2024-12-31 | 836,364 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 123,041 | USD | |
| At 2024-12-31 | 218,499 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 39,781 | USD | |
| At 2024-12-31 | 52,574 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 530,368 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -3,174,341 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -6,648,298 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -9,930,169 | USD | 274 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -3,774,876 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -10,499,551 | USD | 274 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -124,851 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -2,918,263 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -6,324,750 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -10,197,151 | USD | 274 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 2,344,776 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 7,097,346 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 2,057,092 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 6,558,807 | USD | 274 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 676,777 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 815,420 | USD | 274 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 225,768 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 676,777 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 252,142 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 815,420 | USD | 274 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 15,065 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 42,941 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 16,465 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 70,910 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -61,102 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -91,930 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -14,402 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 14,707 | USD | 274 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -39,734 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 24,369 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 85,729 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 320,737 | USD | 274 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -534,594 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -551,567 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 39,023 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 69,376 | USD | 274 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 228,900 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 489,218 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 170,777 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 519,206 | USD | 274 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 3,334,841 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 1,003,287 | USD | 274 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 543,527 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 888,972 | USD | 274 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 3,689,669 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 2,823,183 | USD | 274 |
Inspect the source
- Entity
- ONE STOP SYSTEMS, INC. / CIK 0001394056
- Captured
- 2026-09-20T07:59:51.192Z
- SEC response SHA-256
57783380ad3fec572aaf61db903ddadd1eb318be80b44a8f43718e4211cd88cf
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001394056.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))