Koss Corporation
KOSS
$4.30
-$0.30-6.52%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.70M | 11.89M | 14.94M | 9.93M | 14.60M |
| Total Receivables | 1.51M | 1.55M | 1.42M | 1.52M | 1.78M |
| Inventory | 4.57M | 4.74M | 4.47M | 4.66M | 5.17M |
| Prepaid Expenses | 942.20K | 1.16M | 1.08M | 1.12M | 1.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.72M | 19.34M | 21.92M | 17.24M | 22.60M |
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| Total Current Assets | 16.72M | 19.34M | 21.92M | 17.24M | 22.60M |
| Net Property, Plant & Equipment | 4.17M | 4.23M | 3.99M | 4.10M | 4.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.54M | 6.54M | 6.30M | 6.26M | 6.25M |
| Total Assets | 37.44M | 38.10M | 37.20M | 37.60M | 38.00M |
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| Total Accounts Payable | 256.10K | 731.70K | 329.80K | 215.70K | 262.50K |
| Total Accrued Expenses | 858.20K | 1.11M | 368.90K | 901.30K | 923.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 246.00K | 242.80K | 239.70K | 236.60K | 233.50K |
| Total Finance Division Other Current Liabilities | 316.80K | 277.30K | 359.20K | 298.10K | 338.40K |
| Total Other Current Liabilities | 316.80K | 277.30K | 359.20K | 298.10K | 338.40K |
| Total Current Liabilities | 1.68M | 2.36M | 1.30M | 1.65M | 1.76M |
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| Total Current Liabilities | 1.68M | 2.36M | 1.30M | 1.65M | 1.76M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.42M | 2.48M | 2.54M | 2.60M | 2.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.35M | 2.41M | 2.21M | 2.23M | 2.18M |
| Total Liabilities | 6.44M | 7.26M | 6.05M | 6.48M | 6.60M |
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| Common Stock & APIC | 13.62M | 13.57M | 13.45M | 13.32M | 13.28M |
| Retained Earnings | 17.37M | 17.28M | 17.70M | 17.81M | 18.12M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 30.99M | 30.85M | 31.15M | 31.12M | 31.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 30.99M | 30.85M | 31.15M | 31.12M | 31.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.99M | 30.85M | 31.15M | 31.12M | 31.40M |
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