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 | -87.76% | -80.74% | -85.42% | 59.49% | 38.39% |
| Total Receivables | 6.74% | 4.39% | -2.64% | -22.52% | -29.04% |
| Inventory | -1.45% | -6.00% | 8.27% | 5.86% | -1.85% |
| Prepaid Expenses | 7.09% | -68.01% | -51.23% | -57.76% | -59.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.16% | 15.03% | 28.80% | 30.82% | 17.23% |
|
|
|||||
| Total Current Assets | 10.16% | 15.03% | 28.80% | 30.82% | 17.23% |
| Net Property, Plant & Equipment | -2.19% | -5.45% | -4.55% | -2.60% | -1.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.37% | 4.48% | 4.51% | 4.51% | 4.50% |
| Total Assets | -3.96% | -1.41% | -3.32% | -1.78% | -1.15% |
|
|
|||||
| Total Accounts Payable | -32.09% | -64.15% | 1.14% | 91.29% | 33.73% |
| Total Accrued Expenses | 5.85% | 68.10% | -30.46% | -23.11% | -53.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.45% | 9.54% | 9.51% | 9.51% | 9.51% |
| Total Finance Division Other Current Liabilities | 1.03% | 17.79% | -5.16% | -10.04% | 1.33% |
| Total Other Current Liabilities | 1.03% | 17.79% | -5.16% | -10.04% | 1.33% |
| Total Current Liabilities | -13.04% | -3.94% | -13.45% | 1.62% | -13.67% |
|
|
|||||
| Total Current Liabilities | -13.04% | -3.94% | -13.45% | 1.62% | -13.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.50% | -11.13% | -10.56% | -10.03% | -9.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.27% | 10.90% | 9.36% | 9.89% | 4.69% |
| Total Liabilities | -7.19% | -1.15% | -4.29% | 0.26% | -6.16% |
|
|
|||||
| Common Stock & APIC | 0.56% | 0.33% | 1.35% | 1.38% | 1.62% |
| Retained Earnings | -5.09% | -2.33% | -6.46% | -5.01% | -1.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.24% | -1.47% | -3.11% | -2.20% | 0.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.24% | -1.47% | -3.11% | -2.20% | 0.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.24% | -1.47% | -3.11% | -2.20% | 0.03% |
|
|
|||||