Koss Corporation
KOSS · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,808 | $2,837 | $3,091 | $9,208 |
| Short-Term Investments | $12,880 | $12,104 | $17,064 | $0 |
| Receivables | $1,293 | $1,421 | $1,518 | $1,850 |
| Inventory | $4,885 | $4,474 | $6,423 | $8,631 |
| Other Curr. Assets | $738 | $1,081 | $1,003 | $188 |
| Total Curr. Assets | $22,604 | $21,917 | $29,099 | $19,878 |
| Property Plant & Equip (Net) | $3,995 | $3,989 | $3,970 | $4,336 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,001 | $4,994 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,585 | $6,299 | $6,020 | $5,745 |
| Total NC Assets | $14,581 | $15,282 | $9,990 | $10,080 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,185 | $37,199 | $39,089 | $29,958 |
| Liabilities | – | – | – | – |
| Payables | $819 | $330 | $268 | $796 |
| Short-Term Debt | $253 | $240 | $236 | $224 |
| Tax Payable | $43 | $36 | $459 | $6 |
| Deferred Revenue | $286 | $263 | $732 | $574 |
| Other Curr. Liab. | $538 | $429 | $689 | $530 |
| Total Curr. Liab. | $1,940 | $1,298 | $2,383 | $2,130 |
| LT Debt | $2,289 | $2,542 | $2,788 | $3,024 |
| Deferred Rev, NC | $119 | $120 | $113 | $169 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,226 | $2,093 | $1,997 | $1,937 |
| Total NC Liab. | $4,635 | $4,755 | $4,898 | $5,131 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,542 | $2,781 | $3,024 | $3,248 |
| Total Liabilities | $6,575 | $6,052 | $7,281 | $7,261 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47 | $46 | $46 | $46 |
| Retained Earnings | $16,821 | $17,696 | $18,647 | $9,998 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $13,741 | $13,404 | $13,114 | $12,653 |
| Total Equity | $30,610 | $31,147 | $31,807 | $22,697 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $37,185 | $37,199 | $39,089 | $29,958 |
| Net Debt | -$266 | -$56 | -$67 | -$5,960 |