Koss Corporation KOSS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -196.10% | 304.90% | -72.59% | -700.85% | 158.09% |
| Total Depreciation and Amortization | 24.11% | 31.28% | 25.47% | 27.02% | 32.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -127.21% | 79.26% | 2.70% | 98.46% | -235.51% |
| Change in Net Operating Assets | -130.78% | 264.46% | -113.49% | -0.04% | -9.07% |
| Cash from Operations | -168.75% | 290.69% | -257.29% | -201.90% | 278.27% |
| Capital Expenditure | -40,745.45% | 100.00% | 94.24% | -399.52% | 99.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.16% | -61.00% | -72.69% | 1,835.91% | -2,852.25% |
| Cash from Investing | 54.45% | -59.93% | -24.65% | 6,618.87% | -167.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.33% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -55.67% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.33% | -101.63% | -- | -60.71% | -102.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.67% | 980.72% | -241.13% | 76.23% | -238.24% |