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One Stop Systems, Inc. OSS Cash and Cash Equivalents from Discontinued Operations

Cash and Cash Equivalents from Discontinued Operations at other companies

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$3M
One Stop Systems, Inc. logo
One Stop Systems, Inc.OSS
$2.75M
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nVent Electric plcNVT
$0
Rayonier logo
RayonierRYN
$0-100%
908 Devices logo
908 DevicesMASS
$43.36M
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SabreSABR
-$971K+94.2%

Other financials

Income statement

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Revenue$8.1M+55.0%
Gross profit$4.2M+75.9%
Operating income-$671.2K+71.5%
Net income-$519.9K+74.2%
EPS (diluted)-$0.02+77.8%

Balance sheet

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Cash & equivalents$24.3M+275%
Total debt$1.4M-17.9%
Total assets$51.2M+37.9%

Cash flow

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Operating cash flow$4.0M+456%
CapEx$15.0K+133%
Free cash flow$4.0M+453%

Valuation

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Market cap$401.26M+354%
Enterprise value$378.34M+353%
P/E60.9×
P/S8.7×+3.4×

Profitability

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Gross margin18.5%-9.5pp
Operating margin-20.1%+98.1pp
Net margin-20.4%+13.1pp
FCF margin1.4%+1.2pp

Returns & leverage

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Current ratio10.6×+7.2×

Where this comes from

Reported directly by One Stop Systems, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents.

The official record: One Stop Systems, Inc.’s 10-K, filed March 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is One Stop Systems, Inc.'s cash and cash equivalents from discontinued operations?
One Stop Systems, Inc. (OSS) reported cash and cash equivalents from discontinued operations of $2.75M in Q4 2024.
What does cash and cash equivalents from discontinued operations mean?
This metric represents the portion of cash and highly liquid short-term investments that are specifically attributed to business units or asset groups held for sale or discontinued. It provides investors with visibility into the liquidity that is being carved out of the core business operations. Tracking this helps distinguish between cash available for ongoing strategic initiatives and cash tied to divestiture activities.