Koss Corporation
KOSS
$5.69
-$0.03-0.52%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.26% | 34.48% | -18.44% | -20.40% | 50.42% |
| Total Receivables | 4.18% | -17.85% | -2.38% | 8.94% | -6.82% |
| Inventory | 11.12% | -3.81% | -3.47% | 5.84% | -4.02% |
| Prepaid Expenses | -22.63% | 1.27% | -18.88% | 7.41% | -3.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.11% | 17.42% | -13.52% | -11.77% | 27.16% |
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| Total Current Assets | 15.11% | 17.42% | -13.52% | -11.77% | 27.16% |
| Net Property, Plant & Equipment | -2.94% | -1.35% | -1.41% | 6.10% | -2.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.63% | 0.06% | 0.07% | 3.74% | 0.65% |
| Total Assets | -0.30% | -0.37% | -1.75% | 2.43% | -1.08% |
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| Total Accounts Payable | 73.14% | 84.77% | -65.00% | 121.86% | 52.90% |
| Total Accrued Expenses | -39.22% | 3.20% | -22.90% | 159.22% | -52.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.32% | 1.34% | 1.32% | 1.29% | 1.31% |
| Total Finance Division Other Current Liabilities | 11.89% | -7.07% | 14.24% | -7.16% | 0.20% |
| Total Other Current Liabilities | 11.89% | -7.07% | 14.24% | -7.16% | 0.20% |
| Total Current Liabilities | 1.95% | 13.44% | -29.08% | 82.24% | -21.43% |
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| Total Current Liabilities | 1.95% | 13.44% | -29.08% | 82.24% | -21.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.73% | -2.63% | -2.53% | -2.44% | -2.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.54% | 0.46% | -2.59% | 8.92% | -0.67% |
| Total Liabilities | -0.61% | 2.68% | -11.21% | 19.87% | -6.63% |
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| Common Stock & APIC | 1.17% | 0.04% | 0.39% | 0.89% | 1.01% |
| Retained Earnings | -1.36% | -1.82% | 0.54% | -2.37% | -0.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.24% | -1.00% | 0.48% | -0.96% | 0.08% |
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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 | -0.24% | -1.00% | 0.48% | -0.96% | 0.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.24% | -1.00% | 0.48% | -0.96% | 0.08% |
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