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One Stop Systems, Inc. OSS Restricted Cash Current
Restricted Cash Current at other companies
Other financials
Where this comes from
Reported directly by One Stop Systems, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.
The source filing: One Stop Systems, Inc.’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 8:30 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-207665
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $24,339,602 | $31,174,880 |
| Restricted cash | 2,204,439 | 2,200,096 |
| Short-term investments (Note 3) | 10,033,654 | - |
| Accounts receivable, net (Note 4) | 5,313,769 | 11,549,718 |
| Inventories, net (Note 5) | 6,766,659 | 5,420,439 |
| Prepaid expenses and other current assets | 730,002 | 472,884 |
Item 1. Financial Statements.
FAQ
- What is One Stop Systems, Inc.'s restricted cash current?
- One Stop Systems, Inc. (OSS) reported restricted cash current of $2.2M in Q1 2026.
- What does restricted cash current mean?
- Restricted Cash Current as reported by One Stop Systems, Inc. Common Stock.
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