Koss Corporation KOSS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.01M | 3.02M | 1.90M | 15.47M | 16.46M |
| Total Receivables | 1.17M | 1.35M | 1.21M | 1.17M | 1.10M |
| Inventory | 4.58M | 4.59M | 4.76M | 4.84M | 4.65M |
| Prepaid Expenses | 498.30K | 236.20K | 465.40K | 398.00K | 465.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.71M | 16.80M | 16.96M | -- | -- |
| Total Current Assets | 24.97M | 26.00M | 25.29M | 21.88M | 22.67M |
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| Total Current Assets | 24.97M | 26.00M | 25.29M | 21.88M | 22.67M |
| Net Property, Plant & Equipment | 4.07M | 3.78M | 3.93M | 4.06M | 4.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.13M | 6.88M | 6.84M | 6.83M | 6.83M |
| Total Assets | 36.17M | 36.66M | 36.06M | 36.77M | 37.66M |
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| Total Accounts Payable | 664.50K | 293.70K | 478.60K | 489.90K | 978.50K |
| Total Accrued Expenses | 546.60K | 904.90K | 615.90K | 659.90K | 516.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 280.40K | 276.70K | 273.00K | 269.40K | 265.90K |
| Total Finance Division Other Current Liabilities | 283.90K | 388.00K | 279.20K | 285.00K | 281.00K |
| Total Other Current Liabilities | 283.90K | 388.00K | 279.20K | 285.00K | 281.00K |
| Total Current Liabilities | 1.78M | 1.86M | 1.65M | 1.70M | 2.04M |
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| Total Current Liabilities | 1.78M | 1.86M | 1.65M | 1.70M | 2.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.96M | 2.03M | 2.11M | 2.17M | 2.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.58M | 2.60M | 2.58M | 2.58M | 2.52M |
| Total Liabilities | 6.32M | 6.50M | 6.33M | 6.46M | 6.81M |
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| Common Stock & APIC | 13.87M | 13.83M | 13.81M | 13.81M | 13.79M |
| Retained Earnings | 16.20M | 16.43M | 15.95M | 16.50M | 17.07M |
| Treasury Stock & Other | -208.20K | -104.90K | -38.00K | -- | -- |
| Total Common Equity | 29.85M | 30.16M | 29.73M | 30.31M | 30.86M |
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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 | 29.85M | 30.16M | 29.73M | 30.31M | 30.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.85M | 30.16M | 29.73M | 30.31M | 30.86M |
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