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 | 38.39% | 4.99% | 31.33% | -33.54% | -37.95% |
| Total Receivables | -29.04% | -8.98% | -18.58% | -14.90% | 2.15% |
| Inventory | -1.85% | 9.20% | -5.68% | -11.54% | -18.06% |
| Prepaid Expenses | -59.94% | -31.73% | -14.60% | -11.31% | 151.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.23% | 3.13% | 13.93% | -26.00% | -28.18% |
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| Total Current Assets | 17.23% | 3.13% | 13.93% | -26.00% | -28.18% |
| Net Property, Plant & Equipment | -1.63% | 0.16% | 0.43% | 0.63% | 1.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.50% | 4.53% | 4.56% | 4.55% | 4.55% |
| Total Assets | -1.15% | -0.04% | -0.82% | -1.49% | 2.04% |
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| Total Accounts Payable | 33.73% | 148.42% | 119.38% | -2.44% | 220.22% |
| Total Accrued Expenses | -53.61% | 25.36% | -1.73% | -7.04% | 123.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.51% | 5.38% | 5.37% | 5.35% | 5.34% |
| Total Finance Division Other Current Liabilities | 1.33% | 10.28% | -1.24% | -6.38% | -21.80% |
| Total Other Current Liabilities | 1.33% | 10.28% | -1.24% | -6.38% | -21.80% |
| Total Current Liabilities | -13.67% | 49.47% | 15.20% | -4.58% | 80.28% |
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| Total Current Liabilities | -13.67% | 49.47% | 15.20% | -4.58% | 80.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.54% | -9.93% | -9.58% | -9.24% | -8.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.69% | 6.01% | 5.87% | 7.64% | 17.31% |
| Total Liabilities | -6.16% | 8.63% | 2.04% | -2.42% | 19.15% |
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| Common Stock & APIC | 1.62% | 2.51% | 2.35% | 2.58% | 2.75% |
| Retained Earnings | -1.22% | -4.94% | -4.23% | -4.14% | -4.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.03% | -1.72% | -1.41% | -1.29% | -1.29% |
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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 | 0.03% | -1.72% | -1.41% | -1.29% | -1.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.03% | -1.72% | -1.41% | -1.29% | -1.29% |
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