One Stop Systems Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6.51	6.79	4.05	3.11	5.1	6.32
Short-Term Investments	-	3.22	7.77	10.12	14.54	-
Cash & Short-Term Investments	6.51	10.01	11.82	13.24	19.64	6.32
Cash Growth	-48.28%	-15.31%	-10.69%	-32.60%	210.86%	21.82%
Receivables	12.02	8.18	8.32	11.33	5.09	7.46
Inventory	15.33	13.18	21.69	20.78	12.28	9.65
Prepaid Expenses	2.14	0.84	0.61	0.5	0.58	0.66
Other Current Assets	-	-0	-	-	-	-
Total Current Assets	36	32.2	42.44	45.84	37.59	24.08
Property, Plant & Equipment	5.53	3.21	4.29	3.3	3.09	3.49
Goodwill	1.49	1.49	1.49	7.12	7.12	7.12
Other Intangible Assets	-	-	-	0.04	0.11	0.66
Long-Term Deferred Tax Assets	-	-	-	-	3.64	3.7
Other Long-Term Assets	0.04	0.04	0.04	0.06	0.05	0.08
Total Assets	43.06	36.93	48.27	56.36	51.59	39.13
Accounts Payable	6.03	2.07	1.2	4.59	2.06	0.98
Accrued Expenses	3.36	4.06	2.27	1.99	1.92	1.65
Short-Term Debt	1	-	-	-	-	-
Current Portion of Long-Term Debt	1.17	1.04	2.08	2.95	3.73	3.35
Current Portion of Leases	0.51	0.29	0.39	0.54	-	-
Current Unearned Revenue	0.12	0.22	0.3	0.38	0.18	1.1
Other Current Liabilities	0.66	0.53	0.64	0.65	1.75	0.74
Total Current Liabilities	12.87	8.2	6.87	11.1	9.63	7.81
Long-Term Debt	-	-	-	0.41	-	2.03
Long-Term Leases	3.81	1.51	1.77	0.4	-	-
Long-Term Deferred Tax Liabilities	0.04	0.05	0.04	0.14	-	-
Total Liabilities	16.72	9.76	8.68	12.04	9.63	9.84
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	51.17	49.08	47.32	45.51	41.23	30.76
Retained Earnings	-25.83	-22.05	-8.42	-1.7	0.57	-1.76
Comprehensive Income & Other	1	0.14	0.68	0.51	0.15	0.29
Total Common Equity	26.34	27.17	39.58	44.32	41.96	29.29
Shareholders' Equity	26.34	27.17	39.58	44.32	41.96	29.29
Total Liabilities & Equity	43.06	36.93	48.27	56.36	51.59	39.13
Total Debt	6.5	2.83	4.23	4.3	3.73	5.39
Net Cash (Debt)	0.01	7.18	7.59	8.94	15.91	0.93
Net Cash Growth	-99.91%	-5.40%	-15.14%	-43.81%	1607.43%	-67.83%
Net Cash Per Share	0.00	0.34	0.36	0.45	0.82	0.06
Filing Date Shares Outstanding	24.52	21.32	20.7	20.36	18.88	18.41
Total Common Shares Outstanding	22.01	21.15	20.66	20.08	18.77	16.68
Working Capital	23.13	24.01	35.57	34.74	27.95	16.27
Book Value Per Share	1.20	1.28	1.92	2.21	2.24	1.76
Tangible Book Value	24.85	25.68	38.09	37.16	34.73	21.5
Tangible Book Value Per Share	1.13	1.21	1.84	1.85	1.85	1.29
Machinery	-	4.55	4.43	4.02	3.81	3.79
Leasehold Improvements	-	1.05	1.05	1.04	0.98	0.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.