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One Stop Systems, Inc. OSS Disposal Group - Other Current Assets

Disposal Group - Other Current Assets at other companies

Lantheus Holdings logo
Lantheus HoldingsLNTH
$2.99M
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ePlusPLUS
$19.4M
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ePlusPLUS
$7.43M
Trimas logo
TrimasTRS
$1.54M+92.5%
JAN
Janus Living JAN
$15.98M
ePlus logo
ePlusPLUS
$9.04M

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:DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets.

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 disposal group - other current assets?
One Stop Systems, Inc. (OSS) reported disposal group - other current assets of $11.71M in Q4 2024.
What does disposal group - other current assets mean?
This represents miscellaneous current assets that are classified as part of a disposal group or discontinued operation and are expected to be realized within one year. It captures assets that do not fit into standard categories like inventory or receivables but are nonetheless tied to the exit of a business segment. Monitoring this helps analysts assess the total value of assets being liquidated or transferred during corporate restructuring.