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 | 58.86% | -87.71% | -6.01% | 4.92% | 20.26% |
| Total Receivables | 11.71% | 3.23% | 6.59% | -15.07% | 4.18% |
| Inventory | -3.53% | -1.62% | 4.11% | -4.87% | 11.12% |
| Prepaid Expenses | -49.25% | 16.93% | -14.46% | -36.98% | -22.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.90% | -- | -- | -- | -- |
| Total Current Assets | 2.81% | 15.60% | -3.50% | 0.29% | 15.11% |
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| Total Current Assets | 2.81% | 15.60% | -3.50% | 0.29% | 15.11% |
| Net Property, Plant & Equipment | -3.86% | -3.33% | -2.39% | 4.22% | -2.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.60% | 0.07% | 0.07% | 3.72% | 0.63% |
| Total Assets | 1.66% | -1.93% | -2.37% | 1.29% | -0.30% |
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| Total Accounts Payable | -38.63% | -2.31% | -49.93% | 19.43% | 73.14% |
| Total Accrued Expenses | 46.92% | -6.67% | 27.79% | -4.07% | -39.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.36% | 1.34% | 1.32% | 5.27% | 1.32% |
| Total Finance Division Other Current Liabilities | 38.97% | -2.04% | 1.42% | -14.69% | 11.89% |
| Total Other Current Liabilities | 38.97% | -2.04% | 1.42% | -14.69% | 11.89% |
| Total Current Liabilities | 13.15% | -3.38% | -16.53% | 5.26% | 1.95% |
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| Total Current Liabilities | 13.15% | -3.38% | -16.53% | 5.26% | 1.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.35% | -3.20% | -3.06% | -2.01% | -2.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.85% | -0.02% | 2.25% | 7.56% | -0.54% |
| Total Liabilities | 2.66% | -1.98% | -5.13% | 3.55% | -0.61% |
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| Common Stock & APIC | 0.16% | 0.01% | 0.15% | 0.01% | 1.17% |
| Retained Earnings | 2.99% | -3.31% | -3.31% | 1.45% | -1.36% |
| Treasury Stock & Other | -176.05% | -- | -- | -- | -- |
| Total Common Equity | 1.45% | -1.92% | -1.76% | 0.80% | -0.24% |
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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 | 1.45% | -1.92% | -1.76% | 0.80% | -0.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.45% | -1.92% | -1.76% | 0.80% | -0.24% |
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