KOSS - KOSS CORP
3.6
-0.140 -3.889%
Share volume: 11,492
Last Updated: 03-27-2026
Recreation/Household Audio Visual Equipment:
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$3.74
-0.14
-0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 05-09-2024 | 10-31-2024 | 10-31-2024 | 01-30-2025 | 05-08-2025 | 08-28-2025 | 10-30-2025 | 01-29-2026 | |
| Assets | |||||||||
| Total Assets | 37.605 M | 37.199 M | 38.102 M | 37.436 M | 37.298 M | 37.185 M | 37.663 M | 36.770 M | |
| Current Assets | 17.236 M | 21.917 M | 19.337 M | 16.724 M | 19.636 M | 22.604 M | 22.670 M | 21.877 M | |
| Inventories | 4.661 M | 4.474 M | 4.735 M | 4.571 M | 4.396 M | 4.885 M | 4.647 M | 4.838 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 7.020 M | 12.104 M | 9.142 M | 7.164 M | 10.110 M | 12.880 M | 13.943 M | 13.006 M | |
| Total Receivables | 1.314 M | 1.379 M | 1.503 M | 1.469 M | 1.199 M | 1.257 M | 1.068 M | 1.140 M | |
| Current Cash | 2.913 M | 2.837 M | 2.751 M | 2.536 M | 2.935 M | 2.808 M | 2.516 M | 2.465 M | |
| Total Non-current Assets | 10.013 M | 4.994 M | 7.997 M | 10.001 M | 7.002 M | 4.001 M | 4.001 M | 3.994 M | |
| Property Plant Equipment | 1.273 M | 1.223 M | 1.527 M | 1.529 M | 1.535 M | 1.477 M | 1.680 M | 1.648 M | |
| Other Assets | 19.096 M | 14.059 M | 17.237 M | 19.183 M | 16.127 M | 13.104 M | 13.314 M | 13.244 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 37.605 M | 37.199 M | 38.102 M | 37.436 M | 37.298 M | 37.185 M | 37.663 M | 36.770 M | |
| Total liabilities | 6.482 M | 6.052 M | 7.255 M | 6.442 M | 6.615 M | 6.575 M | 6.808 M | 6.459 M | |
| Total current liabilities | 1.652 M | 1.298 M | 2.365 M | 1.677 M | 1.903 M | 1.940 M | 2.042 M | 1.704 M | |
| Accounts Payable | 215.705 K | 329.829 K | 731.694 K | 256.143 K | 473.246 K | 819.330 K | 978.468 K | 489.946 K | |
| Other liabilities | 2.603 M | 2.542 M | 2.480 M | 2.417 M | 2.354 M | 2.289 M | 2.243 M | 2.175 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 2.603 M | 2.542 M | 2.480 M | 2.417 M | 2.354 M | 2.289 M | 2.243 M | 2.175 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 31.122 M | 31.147 M | 30.847 M | 30.994 M | 30.683 M | 30.610 M | 30.855 M | 30.311 M | |
| Common stock | 13.316 M | 13.451 M | 13.570 M | 13.623 M | 13.629 M | 13.789 M | 13.790 M | 13.811 M | |
| Retained earnings | 17.807 M | 17.696 M | 17.277 M | 17.371 M | 17.054 M | 16.821 M | 17.065 M | 16.500 M |