Koss Corporation
KOSS
$5.06
$0.255.20%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 204.73% | 26.52% | -436.56% | 122.43% | -279.98% |
| Total Depreciation and Amortization | 8.01% | 10.94% | -3.62% | 14.31% | 5.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.81% | -254.05% | 83.75% | -394.93% | 67.98% |
| Change in Net Operating Assets | 287.76% | -144.31% | 340.86% | -145.37% | 2,249.82% |
| Cash from Operations | 242.57% | -244.41% | 246.98% | -225.00% | 215.86% |
| Capital Expenditure | 84.29% | 89.10% | -2.88% | 82.53% | -44,550.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -502.22% | 180.97% | 79.54% | 245.51% | -- |
| Cash from Investing | -513.72% | 782.99% | 371.70% | 97.30% | -49,000.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -54.62% | 5.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.56% | -- | -100.00% | -54.62% | 5.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.66% | -131.84% | 285.67% | -149.13% | -14.15% |