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 | -33.30% | 58.86% | -87.71% | -6.01% | 4.92% |
| Total Receivables | -13.16% | 11.71% | 3.23% | 6.59% | -15.07% |
| Inventory | -0.26% | -3.53% | -1.62% | 4.11% | -4.87% |
| Prepaid Expenses | 110.97% | -49.25% | 16.93% | -14.46% | -36.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.57% | -0.90% | -- | -- | -- |
| Total Current Assets | -3.96% | 2.81% | 15.60% | -3.50% | 0.29% |
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| Total Current Assets | -3.96% | 2.81% | 15.60% | -3.50% | 0.29% |
| Net Property, Plant & Equipment | 7.82% | -3.86% | -3.33% | -2.39% | 4.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.61% | 0.60% | 0.07% | 0.07% | 3.72% |
| Total Assets | -1.33% | 1.66% | -1.93% | -2.37% | 1.29% |
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| Total Accounts Payable | 126.25% | -38.63% | -2.31% | -49.93% | 19.43% |
| Total Accrued Expenses | -39.60% | 46.92% | -6.67% | 27.79% | -4.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.34% | 1.36% | 1.34% | 1.32% | 5.27% |
| Total Finance Division Other Current Liabilities | -26.83% | 38.97% | -2.04% | 1.42% | -14.69% |
| Total Other Current Liabilities | -26.83% | 38.97% | -2.04% | 1.42% | -14.69% |
| Total Current Liabilities | -4.72% | 13.15% | -3.38% | -16.53% | 5.26% |
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| Total Current Liabilities | -4.72% | 13.15% | -3.38% | -16.53% | 5.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.51% | -3.35% | -3.20% | -3.06% | -2.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.81% | 0.85% | -0.02% | 2.25% | 7.56% |
| Total Liabilities | -2.78% | 2.66% | -1.98% | -5.13% | 3.55% |
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| Common Stock & APIC | 0.23% | 0.16% | 0.01% | 0.15% | 0.01% |
| Retained Earnings | -1.43% | 2.99% | -3.31% | -3.31% | 1.45% |
| Treasury Stock & Other | -98.47% | -176.05% | -- | -- | -- |
| Total Common Equity | -1.01% | 1.45% | -1.92% | -1.76% | 0.80% |
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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 | -1.01% | 1.45% | -1.92% | -1.76% | 0.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.01% | 1.45% | -1.92% | -1.76% | 0.80% |
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