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ONE STOP SYSTEMS, INC.: 10-Q filed 2026-08-05

What ONE STOP SYSTEMS, INC. reported in its quarterly report filed 2026-08-05 (fiscal Q2 2026): 43 published measures, 130 facts as tagged in accession 0001193125-26-333905.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-05
Fiscal period
fiscal Q2 2026
Accession
0001193125-26-333905 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.

PeriodValueUnitDays
At 2026-06-3055,839,730USD
At 2025-12-3152,821,543USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-06-3017,212,261USD
At 2025-12-316,815,478USD

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.

PeriodValueUnitDays
At 2026-06-3017,279,139USD
At 2025-12-3131,174,880USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-7,319,659USD91
2026-01-01 to 2026-06-30-7,839,521USD181
2026-01-01 to 2026-03-31-519,862USD90
2025-04-01 to 2025-06-30-2,020,730USD91
2025-01-01 to 2025-06-30-4,038,364USD181
2025-01-01 to 2025-03-31-2,017,634USD90

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2026-01-01 to 2026-06-30125,393USD181
2025-01-01 to 2025-06-3056,197USD181

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-309,348,551USD91
2026-01-01 to 2026-06-3017,418,162USD181
2025-04-01 to 2025-06-305,760,711USD91
2025-01-01 to 2025-06-3010,967,521USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-06-30-24,804,888USD
At 2025-12-31-16,965,367USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2026-04-01 to 2026-06-3024,841,334shares91
2026-01-01 to 2026-06-3024,761,553shares181
2025-04-01 to 2025-06-3021,687,808shares91
2025-01-01 to 2025-06-3021,534,925shares181

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-3024,841,334shares91
2026-01-01 to 2026-06-3024,761,553shares181
2025-04-01 to 2025-06-3021,951,955shares91
2025-01-01 to 2025-06-3022,022,039shares181
2025-01-01 to 2025-03-3121,951,955shares90

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-0.29USD/shares91
2026-01-01 to 2026-06-30-0.32USD/shares181
2025-04-01 to 2025-06-30-0.09USD/shares91
2025-01-01 to 2025-06-30-0.19USD/shares181

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-0.29USD/shares91
2026-01-01 to 2026-06-30-0.32USD/shares181
2025-04-01 to 2025-06-30-0.09USD/shares91
2025-01-01 to 2025-06-30-0.19USD/shares181
2025-01-01 to 2025-03-31-0.09USD/shares90

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.

PeriodValueUnitDays
At 2026-06-30427,145USD
At 2025-12-31674,654USD

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-30861,213USD91
2026-01-01 to 2026-06-301,516,341USD181
2025-04-01 to 2025-06-30483,350USD91
2025-01-01 to 2025-06-301,061,755USD181

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-7,671,881USD91
2026-01-01 to 2026-06-30-8,343,068USD181
2025-04-01 to 2025-06-30-2,546,377USD91
2025-01-01 to 2025-06-30-4,897,570USD181

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.

PeriodValueUnitDays
At 2026-06-3054,172,119USD
At 2025-12-3150,818,017USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-06-3016,089,986USD
At 2025-12-315,565,616USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2026-06-306,175,505USD
At 2025-12-311,716,389USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2026-06-3080,195USD
At 2025-12-3173,908USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2026-06-308,343,042USD
At 2025-12-3111,549,718USD

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-3011,322,919USD91
2026-01-01 to 2026-06-3016,161,665USD181
2025-04-01 to 2025-06-304,928,248USD91
2025-01-01 to 2025-06-309,648,650USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2026-06-3013,864,197USD
At 2025-12-315,420,439USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-303,651,038USD91
2026-01-01 to 2026-06-307,818,597USD181
2025-04-01 to 2025-06-302,381,871USD91
2025-01-01 to 2025-06-304,751,080USD181

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-305,697,513USD91
2026-01-01 to 2026-06-309,599,565USD181
2025-04-01 to 2025-06-303,378,840USD91
2025-01-01 to 2025-06-306,216,441USD181

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-302,453,864USD91
2026-01-01 to 2026-06-304,898,609USD181
2025-04-01 to 2025-06-301,907,425USD91
2025-01-01 to 2025-06-303,815,809USD181

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-30853,100USD91
2026-01-01 to 2026-06-301,670,139USD181
2025-04-01 to 2025-06-301,362,070USD91
2025-01-01 to 2025-06-302,567,212USD181

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.

PeriodValueUnitDays
At 2026-06-3024,940,130shares
At 2025-12-3124,583,775shares

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.

PeriodValueUnitDays
At 2026-06-3063,476,602USD
At 2025-12-3162,968,973USD

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.

PeriodValueUnitDays
At 2026-06-30-46,739USD

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.

PeriodValueUnitDays
At 2026-06-3038,627,469USD
At 2026-03-3145,338,154USD
At 2025-12-3146,006,064USD
At 2025-06-3026,204,270USD
At 2025-03-3126,049,961USD
At 2024-12-3127,172,045USD

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.

PeriodValueUnitDays
At 2026-06-301,125,198USD
At 2025-12-311,216,871USD

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.

PeriodValueUnitDays
At 2026-06-301,367,134USD

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.

PeriodValueUnitDays
At 2026-06-30557,124USD
At 2025-12-31472,884USD

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.

PeriodValueUnitDays
At 2026-06-30841,523USD
At 2025-12-31339,239USD

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-7,319,659USD91
2026-01-01 to 2026-06-30-7,682,247USD181
2025-04-01 to 2025-06-30-2,474,151USD91
2025-01-01 to 2025-06-30-4,753,545USD181

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-7,345,405USD91
2026-01-01 to 2026-06-30-7,886,260USD181
2025-04-01 to 2025-06-30-929,112USD91
2025-01-01 to 2025-06-30-2,793,412USD181

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.

PeriodValueUnitDays
2026-01-01 to 2026-06-30366,616USD181
2025-01-01 to 2025-06-30390,437USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2026-04-01 to 2026-06-300USD91
2026-01-01 to 2026-06-300USD181
2025-04-01 to 2025-06-300USD91
2025-01-01 to 2025-06-300USD181

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-3037,532USD91
2026-01-01 to 2026-06-3049,993USD181
2025-04-01 to 2025-06-3021,930USD91
2025-01-01 to 2025-06-3020,663USD181

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-30352,222USD91
2026-01-01 to 2026-06-30660,821USD181
2025-04-01 to 2025-06-3072,226USD91
2025-01-01 to 2025-06-30144,025USD181

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-3099,599USD91
2026-01-01 to 2026-06-30202,218USD181
2025-04-01 to 2025-06-30113,068USD91
2025-01-01 to 2025-06-30226,135USD181

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.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-3,176,676USD181
2025-01-01 to 2025-06-30-449,564USD181

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.

PeriodValueUnitDays
2026-01-01 to 2026-06-308,230,819USD181
2025-01-01 to 2025-06-30-588,495USD181

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.

PeriodValueUnitDays
2026-01-01 to 2026-06-304,459,116USD181
2025-01-01 to 2025-06-301,466,737USD181

Inspect the source

Entity
ONE STOP SYSTEMS, INC. / CIK 0001394056
Captured
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"])))