Koss Corporation
KOSS
$5.65
-$0.07-1.22%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.33% | -33.54% | -37.95% | -25.87% | -33.63% |
| Total Receivables | -18.58% | -14.90% | 2.15% | -6.40% | 18.04% |
| Inventory | -5.68% | -11.54% | -18.06% | -30.35% | -34.16% |
| Prepaid Expenses | -14.60% | -11.31% | 151.03% | 7.87% | 183.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.93% | -26.00% | -28.18% | -24.68% | -27.37% |
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| Total Current Assets | 13.93% | -26.00% | -28.18% | -24.68% | -27.37% |
| Net Property, Plant & Equipment | 0.43% | 0.63% | 1.64% | 0.48% | 1.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.56% | 4.55% | 4.55% | 4.64% | 4.66% |
| Total Assets | -0.82% | -1.49% | 2.04% | -4.83% | -2.84% |
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| Total Accounts Payable | 119.38% | -2.44% | 220.22% | 23.29% | -38.95% |
| Total Accrued Expenses | -1.73% | -7.04% | 123.42% | -65.21% | 3.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.37% | 5.35% | 5.34% | 1.48% | 1.46% |
| Total Finance Division Other Current Liabilities | -1.24% | -6.38% | -21.80% | -56.16% | -52.63% |
| Total Other Current Liabilities | -1.24% | -6.38% | -21.80% | -56.16% | -52.63% |
| Total Current Liabilities | 15.20% | -4.58% | 80.28% | -45.55% | -20.85% |
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| Total Current Liabilities | 15.20% | -4.58% | 80.28% | -45.55% | -20.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.58% | -9.24% | -8.92% | -8.83% | -8.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.87% | 7.64% | 17.31% | 4.87% | 4.81% |
| Total Liabilities | 2.04% | -2.42% | 19.15% | -16.88% | -8.19% |
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| Common Stock & APIC | 2.35% | 2.58% | 2.75% | 2.21% | 1.80% |
| Retained Earnings | -4.23% | -4.14% | -4.25% | -5.10% | -4.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.41% | -1.29% | -1.29% | -2.08% | -1.65% |
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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 | -1.41% | -1.29% | -1.29% | -2.08% | -1.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.41% | -1.29% | -1.29% | -2.08% | -1.65% |
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