One Stop Systems OSS Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	51.59M	57.09M	60.47M	59.63M	56.37M	58.15M	54.82M	51.51M
Total Current Assets	37.59M	42.32M	45.96M	45.23M	45.84M	47.88M	47.34M	45.05M
Cash and Equivalents	5.1M	2.22M	2.88M	3.18M	3.11M	3.47M	6.1M	3.74M
Total Non-Current Assets	17.1M	14.77M	14.51M	14.4M	13.09M	10.27M	7.48M	6.47M
Total Liabilities	9.63M	11.67M	14.48M	13.29M	12.04M	13.73M	11.68M	12.36M
Total Current Liabilities	9.63M	10.88M	13.05M	12.23M	11.1M	13.13M	11.4M	10.63M
Total Non-Current Liabilities	0	794k	2.23M	1.62M	1.35M	809k	286k	1.73M
Common Equity	2k	2k	2k	2k	2k	2k	2k	2k
Retained Earnings	571k	1.11M	1.43M	1.56M	-1.7M	-2.1M	-4.5M	-8.14M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	14.28M	16.92M	36.06M	39.78M	39.13M	51.59M	56.37M	48.27M
Total Current Assets	8.31M	10.05M	20.3M	24.68M	24.08M	37.59M	45.84M	42.45M
Cash and Equivalents	14k	186k	2.27M	5.19M	6.32M	5.1M	3.11M	4.05M
Total Non-Current Assets	5.82M	6.62M	26.57M	28.77M	29.29M	41.96M	44.32M	39.58M
Total Liabilities	8.46M	10.3M	9.49M	11.01M	9.84M	9.63M	12.04M	8.68M
Total Current Liabilities	7.34M	9.95M	9.22M	10.66M	7.81M	9.63M	11.1M	6.87M
Total Non-Current Liabilities	2.25M	696k	530k	698k	4.06M	0	1.35M	1.81M
Total Equity	5.82M	6.62M	26.57M	28.77M	29.29M	41.96M	44.32M	39.58M
Common Equity	4.59M	2.42M	1,000	2k	2k	2k	2k	2k
Retained Earnings	185k	281k	-855k	-1.76M	-1.76M	571k	-1.7M	-8.42M