Financials

%ChgLast 12MReverse

	FY202312/31/2023	FY202412/31/2024	FY202512/31/2025	Last 12M03/31/2026
Cash and Cash Equivalents	4.0	6.8	31.2	24.3
Short Term Investments	7.8	3.2	-	-
Cash and Short Term Investments	11.8	10.0	31.2	24.3
Net Receivables	8.3	8.2	11.5	5.3
Inventory	21.7	13.2	5.4	6.8
Other Current Assets	0.6	0.8	2.7	13.0
Total Current Assets	42.4	32.2	50.8	49.4
Property, Plant & Equipment	4.3	3.2	1.9	1.7
Long Term Investments	-	-	-	-
Other Non-Current Assets	0.0	0.0	0.0	0.0
Total Non-Current Assets	5.8	4.7	2.0	1.8
Total Assets	48.3	36.9	52.8	51.2
Account Payables	1.6	2.1	1.7	1.8
Short Term Debt	2.1	1.0	-	-
Deferred Revenue	0.3	-	0.4	0.2
Other Current Liabilities	1.6	2.3	2.4	1.7
Total Current Liabilities	6.9	8.2	5.6	4.6
Long Term Debt	-	-	-	1.2
Other Non-Current Liabilities	-	-	-	-
Total Non-Current Liabilities	1.8	1.6	1.2	1.2
Total Liabilities	8.7	9.8	6.8	5.8
Common Stock	0.0	0.0	0.0	0.0
Retained Earnings	-8.4	-22.1	-17.0	-17.5
Total Stockholders Equity	39.6	27.2	46.0	45.3
Total Liabilities and Equity	48.3	36.9	52.8	51.2

One Stop Systems, Inc.(OSS US)