Koss Corporation KOSS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -234.20K | 476.80K | -546.60K | -565.40K | 243.70K |
| Total Depreciation and Amortization | 87.00K | 85.20K | 73.40K | 77.10K | 70.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -210.40K | -16.30K | -21.60K | -2.10K | -92.60K |
| Change in Net Operating Assets | -166.70K | 474.30K | -87.80K | -270.30K | 541.50K |
| Cash from Operations | -524.30K | 1.02M | -582.60K | -760.80K | 762.60K |
| Capital Expenditure | -449.30K | 0.00 | -3.70K | -311.70K | -1.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.90K | 101.90K | 25.40K | 1.00M | -1.05M |
| Cash from Investing | -479.20K | 101.90K | 21.70K | 691.00K | -1.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.60K | -2.50K | -2.50K | -2.40K | -2.40K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 21.10K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.60K | -2.50K | -2.50K | 18.70K | -2.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.01M | 1.12M | -563.40K | -51.10K | -291.90K |