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 | -18.44% | -20.40% | 50.42% | -31.95% | -23.85% |
| Total Receivables | -2.38% | 8.94% | -6.82% | -14.13% | 17.19% |
| Inventory | -3.47% | 5.84% | -4.02% | -9.79% | -10.59% |
| Prepaid Expenses | -18.88% | 7.41% | -3.21% | 5.18% | 129.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.52% | -11.77% | 27.16% | -23.74% | -16.06% |
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| Total Current Assets | -13.52% | -11.77% | 27.16% | -23.74% | -16.06% |
| Net Property, Plant & Equipment | -1.41% | 6.10% | -2.67% | -1.16% | -0.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.07% | 3.74% | 0.65% | 0.06% | 0.06% |
| Total Assets | -1.75% | 2.43% | -1.08% | -1.05% | 1.78% |
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| Total Accounts Payable | -65.00% | 121.86% | 52.90% | -17.83% | 14.88% |
| Total Accrued Expenses | -22.90% | 201.73% | -59.07% | -2.37% | 85.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.32% | 1.29% | 1.31% | 1.33% | 1.30% |
| Total Finance Division Other Current Liabilities | 14.24% | -22.80% | 20.50% | -11.91% | -4.57% |
| Total Other Current Liabilities | 14.24% | -22.80% | 20.50% | -11.91% | -4.57% |
| Total Current Liabilities | -29.08% | 82.24% | -21.43% | -6.04% | 33.99% |
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| Total Current Liabilities | -29.08% | 82.24% | -21.43% | -6.04% | 33.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.53% | -2.44% | -2.35% | -2.26% | -2.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.59% | 8.92% | -0.67% | 2.15% | 6.15% |
| Total Liabilities | -11.21% | 19.87% | -6.63% | -1.81% | 8.42% |
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| Common Stock & APIC | 0.39% | 0.89% | 1.01% | 0.27% | 0.55% |
| Retained Earnings | 0.54% | -2.37% | -0.62% | -1.73% | 0.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.48% | -0.96% | 0.08% | -0.89% | 0.48% |
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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 | 0.48% | -0.96% | 0.08% | -0.89% | 0.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.48% | -0.96% | 0.08% | -0.89% | 0.48% |
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