Koss Corporation
KOSS
$5.06
$0.255.20%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.92% | 20.26% | 34.48% | -18.44% | -20.40% |
| Total Receivables | -15.07% | 4.18% | -17.85% | -2.38% | 8.94% |
| Inventory | -4.87% | 11.12% | -3.81% | -3.47% | 5.84% |
| Prepaid Expenses | -36.98% | -22.63% | 1.27% | -18.88% | 7.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.29% | 15.11% | 17.42% | -13.52% | -11.77% |
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| Total Current Assets | 0.29% | 15.11% | 17.42% | -13.52% | -11.77% |
| Net Property, Plant & Equipment | 4.22% | -2.94% | -1.35% | -1.41% | 6.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.72% | 0.63% | 0.06% | 0.07% | 3.74% |
| Total Assets | 1.29% | -0.30% | -0.37% | -1.75% | 2.43% |
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| Total Accounts Payable | 19.43% | 73.14% | 84.77% | -65.00% | 121.86% |
| Total Accrued Expenses | -4.07% | -39.22% | 3.20% | -22.90% | 159.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.27% | 1.32% | 1.34% | 1.32% | 1.29% |
| Total Finance Division Other Current Liabilities | -14.69% | 11.89% | -7.07% | 14.24% | -7.16% |
| Total Other Current Liabilities | -14.69% | 11.89% | -7.07% | 14.24% | -7.16% |
| Total Current Liabilities | 5.26% | 1.95% | 13.44% | -29.08% | 82.24% |
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| Total Current Liabilities | 5.26% | 1.95% | 13.44% | -29.08% | 82.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.01% | -2.73% | -2.63% | -2.53% | -2.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.56% | -0.54% | 0.46% | -2.59% | 8.92% |
| Total Liabilities | 3.55% | -0.61% | 2.68% | -11.21% | 19.87% |
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| Common Stock & APIC | 0.01% | 1.17% | 0.04% | 0.39% | 0.89% |
| Retained Earnings | 1.45% | -1.36% | -1.82% | 0.54% | -2.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.80% | -0.24% | -1.00% | 0.48% | -0.96% |
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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 | 0.80% | -0.24% | -1.00% | 0.48% | -0.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.80% | -0.24% | -1.00% | 0.48% | -0.96% |
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