Koss Corporation KOSS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -149.12% | 187.23% | 3.33% | -332.01% | 204.73% |
| Total Depreciation and Amortization | 2.11% | 16.08% | -4.80% | 9.99% | 8.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,190.80% | 24.54% | -928.57% | 97.73% | -17.81% |
| Change in Net Operating Assets | -135.15% | 640.21% | 67.52% | -149.92% | 287.76% |
| Cash from Operations | -151.40% | 275.08% | 23.42% | -199.76% | 242.57% |
| Capital Expenditure | -- | 100.00% | 98.81% | -28,236.36% | 84.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.34% | 301.18% | -97.47% | 195.41% | -502.22% |
| Cash from Investing | -570.26% | 369.59% | -96.86% | 165.68% | -513.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.00% | 0.00% | -4.17% | 0.00% | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.00% | 0.00% | -113.37% | 879.17% | -101.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.88% | 298.69% | -1,002.54% | 82.49% | -129.66% |