Koss Corporation KOSS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -310.87% | 55.25% | -46.31% | -16.21% | 80.99% |
| Total Depreciation and Amortization | 26.95% | 28.92% | 28.31% | 27.40% | 27.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.12% | 49.96% | 28.50% | 20.40% | -411.63% |
| Change in Net Operating Assets | -107.97% | -4.36% | -111.07% | -28.55% | -62.76% |
| Cash from Operations | -344.93% | 304.37% | -864.18% | -256.14% | -52.22% |
| Capital Expenditure | -467.71% | 35.51% | 33.24% | 19.97% | 73.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 270.60% | -78.65% | 118.41% | 126.07% | -308.98% |
| Cash from Investing | 143.02% | -97.42% | 77.33% | 77.35% | -294.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -316.67% | -- | -- | -- | -- |
| Issuance of Common Stock | -89.51% | -93.10% | -30.63% | -30.63% | -16.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -94.41% | -96.31% | -33.53% | -32.54% | -17.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.46% | 829.45% | -4,734.53% | -716.52% | -130.63% |