Koss Corporation KOSS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.02M | 1.90M | 15.47M | 16.46M | 15.69M |
| Total Receivables | 1.35M | 1.21M | 1.17M | 1.10M | 1.29M |
| Inventory | 4.59M | 4.76M | 4.84M | 4.65M | 4.89M |
| Prepaid Expenses | 236.20K | 465.40K | 398.00K | 465.30K | 738.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.80M | 16.96M | -- | -- | -- |
| Total Current Assets | 26.00M | 25.29M | 21.88M | 22.67M | 22.60M |
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| Total Current Assets | 26.00M | 25.29M | 21.88M | 22.67M | 22.60M |
| Net Property, Plant & Equipment | 3.78M | 3.93M | 4.06M | 4.16M | 4.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.88M | 6.84M | 6.83M | 6.83M | 6.58M |
| Total Assets | 36.66M | 36.06M | 36.77M | 37.66M | 37.18M |
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| Total Accounts Payable | 293.70K | 478.60K | 489.90K | 978.50K | 819.30K |
| Total Accrued Expenses | 904.90K | 615.90K | 659.90K | 516.40K | 538.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 276.70K | 273.00K | 269.40K | 265.90K | 252.60K |
| Total Finance Division Other Current Liabilities | 388.00K | 279.20K | 285.00K | 281.00K | 329.40K |
| Total Other Current Liabilities | 388.00K | 279.20K | 285.00K | 281.00K | 329.40K |
| Total Current Liabilities | 1.86M | 1.65M | 1.70M | 2.04M | 1.94M |
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| Total Current Liabilities | 1.86M | 1.65M | 1.70M | 2.04M | 1.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.03M | 2.11M | 2.17M | 2.24M | 2.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.60M | 2.58M | 2.58M | 2.52M | 2.35M |
| Total Liabilities | 6.50M | 6.33M | 6.46M | 6.81M | 6.57M |
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| Common Stock & APIC | 13.83M | 13.81M | 13.81M | 13.79M | 13.79M |
| Retained Earnings | 16.43M | 15.95M | 16.50M | 17.07M | 16.82M |
| Treasury Stock & Other | -104.90K | -38.00K | -- | -- | -- |
| Total Common Equity | 30.16M | 29.73M | 30.31M | 30.86M | 30.61M |
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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 | 30.16M | 29.73M | 30.31M | 30.86M | 30.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.16M | 29.73M | 30.31M | 30.86M | 30.61M |
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