Koss Corporation KOSS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 304.90% | -72.59% | -700.85% | 158.09% | -110.78% |
| Total Depreciation and Amortization | 31.28% | 25.47% | 27.02% | 32.02% | 29.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.26% | 2.70% | 98.46% | -235.51% | 8.82% |
| Change in Net Operating Assets | 264.46% | -113.49% | -0.04% | -9.07% | -941.16% |
| Cash from Operations | 290.69% | -257.29% | -201.90% | 278.27% | -207.41% |
| Capital Expenditure | 100.00% | 94.24% | -399.52% | 99.69% | -775.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.00% | -72.69% | 1,835.91% | -2,852.25% | -- |
| Cash from Investing | -59.93% | -24.65% | 6,618.87% | -167.85% | 31,887.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -55.67% | -- | 54.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.63% | -- | -60.71% | -102.29% | 54.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 980.72% | -241.13% | 76.23% | -238.24% | -68.12% |