What is One Stop Systems, Inc.'s liabilities held for sale?

One Stop Systems, Inc. (OSS) reported liabilities held for sale of $157.27K in Q1 2026.

What does liabilities held for sale mean?

Liabilities associated with disposal groups classified as held for sale, presented separately on the balance sheet.

One Stop Systems, Inc. OSS Liabilities held for sale

Liabilities held for sale at other companies

SSR MiningSSRM

$415.71M—

Acadia Realty TrustAKR

$161K—

AtkoreATKR

$21.2M—

Tetra TechTTEK

$0—

TFX

TeleflexTFX

$127.3M—

Open TextOTEX

$29.2M—

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:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent.

The official record: One Stop Systems, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is One Stop Systems, Inc.'s liabilities held for sale?: One Stop Systems, Inc. (OSS) reported liabilities held for sale of $157.27K in Q1 2026.
What does liabilities held for sale mean?: Liabilities associated with disposal groups classified as held for sale, presented separately on the balance sheet.