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OSS · One Stop Systems, Inc. · Debt

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$3.96 -0.71 (-15.13%) Play latest call Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$99.90M
Shares
25.04M
Volume · Nov 5 1.8M Avg daily vol (3M) 1.01M

Debt Profile

Completed filing coverage through Mar 18, 2026

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Operating lease liabilities 2026-09-30 USD 1,322,295 10-Q filed 2026-10-28
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 267,693
Noncurrent operating lease liabilities
USD 1,054,602
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1394056 CUSIP 68247W109 13F (30d) 26 filings 26 filers Visit website Investor relations