Koss Corporation
KOSS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,516 | $2,808 | $2,935 | $2,536 |
| Short-Term Investments | $13,943 | $12,880 | $10,110 | $7,164 |
| Receivables | $1,098 | $1,293 | $1,241 | $1,511 |
| Inventory | $4,647 | $4,885 | $4,396 | $4,571 |
| Other Curr. Assets | $465 | $738 | $954 | $942 |
| Total Curr. Assets | $22,670 | $22,604 | $19,636 | $16,724 |
| Property Plant & Equip (Net) | $4,163 | $3,995 | $4,116 | $4,172 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,001 | $4,001 | $7,002 | $10,001 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,829 | $6,585 | $6,544 | $6,539 |
| Total NC Assets | $14,994 | $14,581 | $17,662 | $20,712 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,663 | $37,185 | $37,298 | $37,436 |
| Liabilities | – | – | – | – |
| Payables | $978 | $819 | $473 | $256 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $33 | $43 | $34 | $29 |
| Deferred Revenue | $248 | $286 | $260 | $288 |
| Other Curr. Liab. | $0 | $217 | $0 | $0 |
| Total Curr. Liab. | $2,042 | $1,940 | $1,903 | $1,677 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $136 | $119 | $117 | $120 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,387 | $2,226 | $2,242 | $2,228 |
| Total NC Liab. | $4,766 | $4,635 | $4,712 | $4,765 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,509 | $2,542 | $2,603 | $2,663 |
| Total Liabilities | $6,808 | $6,575 | $6,615 | $6,442 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47 | $47 | $47 | $47 |
| Retained Earnings | $17,065 | $16,821 | $17,054 | $17,371 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $30,855 | $30,610 | $30,683 | $30,994 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $37,663 | $37,185 | $37,298 | $37,436 |
| Net Debt | -$2,516 | -$2,808 | -$2,935 | -$2,536 |