One Stop Systems Inc. 2025年季度报告

For the quarterly period endedMarch 31,2025OR One Stop Systems, Inc. (Exact Name of Registrant as Specified in its Charter) PART I. FINANCIAL INFORMATION Item 1.Financial Statements Consolidated Balance Sheets PART II. OTHER INFORMATION Item 1.Legal ProceedingsItem 1ARisk FactorsItem 2.Unregistered Sales of Equity Securities and Use of ProceedsItem 3.Defaults Upon Senior SecuritiesItem 4.Mine Safety DisclosuresItem 5.Other InformationItem 6.ExhibitsSignatures FORWARD-LOOKING STATEMENTS This quarterly report on Form 10-Q (“Quarterly Report”), contains forward-looking statements that involve substantial risksand uncertainties. The forward-looking statements are contained principally in the section entitled “Management’s Discussion andAnalysis of Financial Condition and Results of Operations.” All statements, other than statements of historical facts, contained inthis Quarterly Report, including statements regarding our strategy, future operations, future financial position, projected costs,prospects, plans and objectives of management, are forward-looking statements. Words such as, but not limited to, “anticipate,”“aim,”“believe,”“contemplate,”“continue,”“could,”“design,”“estimate,”“expect,”“intend,”“may,”“might,”“plan,” 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; •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 current •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;•estimates regarding market size;•our estimates regarding expenses, revenues, financial performance, and capital requirements, including the length oftime our capital resources will sustain our operations;•our dependence on third parties for the manufacture of our products;•our ability to expand our organization to accommodate potential growth; and•our ability to retain and attract key personnel Although 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 disclosedin our forward-looking statements, and you should not place undue reliance on our forward-looking statements. All forward-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 asexhibits to this Quarterly Report and incorporated by reference herein completely and with the understanding that our actual resultsmay be materially different from the plans, intentions and expectations disclosed in the forward-looking statements we make. 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 not PART I – FINANCIAL INFORMATION Item 1. Financial Statements. In our opinion, the accompanying unaudited consolidated financial statements contain all adjustments (consisting only ofnormal recurring adjustments) necessary to present fairly our financial position, results of operations, and cash flows for the interimperiods presented. We have presented financial statements in accordance with the rules and regulations of the Securities andExchange Commission (“SEC”). Therefore, such financial statements do not include all disclosures required by accounting This Quarterly Report should be read in conjunction with our audited financial statements for the year ended Decembe