One Stop Systems Inc 2025年季度报告

QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF For the quarterly period endedMarch 31,2025OR For the transition period from __________ to ________________Commission File Number:001-38371 (Exact Name of Registrant as Specified in its Charter)Delaware (State or other jurisdiction ofincorporation or organization) Non-accelerated filer☒Smaller reporting companyEmerging growth company Table of ContentsPART_1_FINANCIAL_INFORMATION Unaudited Consolidated Statements of Operations Unaudited Consolidated Statements of Comprehensive LossUnaudited Consolidated Statements of Stockholders’ Equity Notes to Unaudited Consolidated Financial StatementsManagement’s Discussion and Analysis of Financial Condition and Results of Operations Quantitative and Qualitative Disclosures About Market RiskControls and ProceduresPART II. OTHER INFORMATIONLegal ProceedingsRisk FactorsUnregistered Sales of Equity Securities and Use of ProceedsDefaults Upon Senior SecuritiesMine Safety DisclosuresOther Information FORWARD-LOOKING STATEMENTSThis quarterly report on Form 10-Q (“Quarterly Report”), contains forward-looking statements that involve substantial risks expressions or phrases, or the negative of those expressions or phrases, are intended to identify forward-looking statements,although not all forward-looking statements contain these identifying words. These forward-looking statements include, among other things, statements about:•our ability to adjust to economic uncertainty and capital markets disruption, which has been significantly impacted bygeopolitical instability, and could harm our financial condition and results of operations;•our ability to remediate issues with volatile or recessionary conditions in the United States or abroad which could •adverse developments affecting the financial services industry, such as actual events or concerns involving liquidity,defaults, or non-performance by financial institutions or transactional counterparties, could adversely affect our currentand projected business operations and our financial condition and results of operations; •our ability to file Annual and Quarterly Reports on a timely basis; •our ability to raise additional capital to fund our operations if and as needed;•our ability to achieve and sustain profitability; •our estimates regarding our future performance including, without limitation, any estimates of potential futurerevenues; •our dependence on third parties for the manufacture of our products; •our ability to retain and attract key personnelAlthough we believe that we have a reasonable basis for each forward-looking statement contained in this QuarterlyReport, we caution you that these statements are based on our projections of the future that are subject to known and unknown risksand uncertainties and other factors that may cause our actual results, level of activity, performance or achievements expressed orimplied by these forward-looking statements, to differ. We may not actually achieve the plans, intentions or expectations disclosed looking statements are qualified in their entirety by this cautionary statement. Forward-looking statements should be regardedsolely as our current plans, estimates and beliefs. You should read this Quarterly Report and the documents that we have filed as exhibits to this Quarterly Report and incorporated by reference herein completely and with the understanding that our actual results Moreover, we operate in a very competitive and rapidly changing environment and new risks emerge from time to time. It is notpossible for our management to predict all risks, nor can we assess the impact of all factors on our business or the extent to whichany factor, or combination of factors, may cause actual results to differ materially from those contained in any forward-lookingstatements we may make. The forward-looking statements contained in this Quarterly Report are made as of the date of thisQuarterly Report, and we do not assume any obligation to update any forward-looking statements, whether as a result of new information, future events or otherwise, except as required by applicable law.Unless the context requires otherwise, references in this Quarterly Report to “OSS,” “Company,” “we,” “us” and “our”refer to One Stop Systems, Inc. and its subsidiaries.One Stop Systems, the One Stop Systems logo, and other trademarks or service marks of One Stop Systems appearing inthis Quarterly Report are the property of One Stop Systems, Inc. This Quarterly Report also includes trademarks, trade names andservice marks that are the property of other organizations. Solely for convenience, trademarks and trade names referred to in thisAnnual Report appear without the ® and ™ symbols, but those references are not intended to indicate, in any way, that we will notassert, to the fullest extent under applicable law, our rights, or that the applicable owner will not assert its rights, to thesetrademarks and