Koss Corporation KOSS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -869.40K | -391.50K | -1.10M | -871.10K | -211.60K |
| Total Depreciation and Amortization | 322.70K | 305.80K | 285.50K | 270.60K | 254.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -250.40K | -132.60K | -194.90K | -195.50K | -330.00K |
| Change in Net Operating Assets | -50.50K | 657.70K | -105.00K | 633.60K | 633.70K |
| Cash from Operations | -847.70K | 439.20K | -1.12M | -162.70K | 346.10K |
| Capital Expenditure | -764.70K | -316.50K | -323.50K | -384.00K | -134.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.10M | 79.10K | 238.50K | 306.10K | -644.90K |
| Cash from Investing | 335.40K | -237.50K | -85.10K | -78.00K | -779.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.00K | -9.80K | -7.30K | -4.80K | -2.40K |
| Issuance of Common Stock | 21.10K | 21.10K | 174.60K | 174.60K | 201.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.10K | 11.30K | 167.30K | 169.80K | 198.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -501.20K | 213.00K | -1.03M | -70.90K | -234.80K |