Koss Corporation
KOSS
$4.62
-$0.21-4.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -871.10K | -211.60K | -874.80K | -752.50K | -749.60K |
| Total Depreciation and Amortization | 270.60K | 254.20K | 237.20K | 222.50K | 212.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -195.50K | -330.00K | -265.00K | -272.60K | -245.60K |
| Change in Net Operating Assets | 633.60K | 633.70K | 687.70K | 948.40K | 886.80K |
| Cash from Operations | -162.70K | 346.10K | -214.90K | 146.00K | 104.20K |
| Capital Expenditure | -384.00K | -134.70K | -490.80K | -484.60K | -479.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 306.10K | -644.90K | 370.50K | 109.20K | 135.40K |
| Cash from Investing | -78.00K | -779.60K | -120.30K | -375.40K | -344.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.80K | -2.40K | -- | -- | -- |
| Issuance of Common Stock | 174.60K | 201.10K | 306.00K | 251.70K | 251.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 169.80K | 198.70K | 306.00K | 251.70K | 251.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.90K | -234.80K | -29.20K | 22.30K | 11.50K |