Koss Corporation
KOSS
$4.62
-$0.21-4.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.01% | 4.92% | 20.26% | 34.48% | -18.44% |
| Total Receivables | 6.59% | -15.07% | 4.18% | -17.85% | -2.38% |
| Inventory | 4.11% | -4.87% | 11.12% | -3.81% | -3.47% |
| Prepaid Expenses | -14.46% | -36.98% | -22.63% | 1.27% | -18.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.50% | 0.29% | 15.11% | 17.42% | -13.52% |
|
|
|||||
| Total Current Assets | -3.50% | 0.29% | 15.11% | 17.42% | -13.52% |
| Net Property, Plant & Equipment | -2.39% | 4.22% | -2.94% | -1.35% | -1.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.07% | 3.72% | 0.63% | 0.06% | 0.07% |
| Total Assets | -2.37% | 1.29% | -0.30% | -0.37% | -1.75% |
|
|
|||||
| Total Accounts Payable | -49.93% | 19.43% | 73.14% | 84.77% | -65.00% |
| Total Accrued Expenses | 27.79% | -4.07% | -39.22% | 3.20% | -22.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.32% | 5.27% | 1.32% | 1.34% | 1.32% |
| Total Finance Division Other Current Liabilities | 1.42% | -14.69% | 11.89% | -7.07% | 14.24% |
| Total Other Current Liabilities | 1.42% | -14.69% | 11.89% | -7.07% | 14.24% |
| Total Current Liabilities | -16.53% | 5.26% | 1.95% | 13.44% | -29.08% |
|
|
|||||
| Total Current Liabilities | -16.53% | 5.26% | 1.95% | 13.44% | -29.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.06% | -2.01% | -2.73% | -2.63% | -2.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.25% | 7.56% | -0.54% | 0.46% | -2.59% |
| Total Liabilities | -5.13% | 3.55% | -0.61% | 2.68% | -11.21% |
|
|
|||||
| Common Stock & APIC | 0.15% | 0.01% | 1.17% | 0.04% | 0.39% |
| Retained Earnings | -3.31% | 1.45% | -1.36% | -1.82% | 0.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.76% | 0.80% | -0.24% | -1.00% | 0.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.76% | 0.80% | -0.24% | -1.00% | 0.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.76% | 0.80% | -0.24% | -1.00% | 0.48% |
|
|
|||||