Koss Corp (KOSS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,021 | 2,808 | 2,837 | 3,091 | 9,208 |
| Marketable Securities | 16,803 | 12,880 | 12,105 | 17,064 | 0 |
| Receivables | 1,350 | 1,293 | 1,421 | 1,518 | 1,850 |
| Inventories | 4,592 | 4,885 | 4,474 | 6,423 | 8,631 |
| TOTAL | $26,002 | $22,604 | $21,917 | $29,099 | $19,878 |
| Non-Current Assets | |||||
| PPE Net | 1,498 | 1,477 | 1,223 | 954 | 1,088 |
| Investments And Advances | 0 | 4,001 | 4,994 | 0 | 0 |
| Other Non-Current Assets | 9,159 | 9,103 | 9,065 | 9,036 | 8,993 |
| TOTAL | $10,657 | $14,581 | $15,282 | $9,990 | $10,081 |
| Total Assets | $36,659 | $37,185 | $37,200 | $39,089 | $29,958 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 294 | 819 | 330 | 268 | 796 |
| Accrued Expenses | 1,008 | 582 | 463 | 1,342 | 560 |
| TOTAL | $1,863 | $1,940 | $1,298 | $2,383 | $2,130 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 241 | 243 | 229 | 450 | 544 |
| Other Non-Current Liabilities | 4,485 | 4,516 | 4,635 | 4,785 | 4,961 |
| TOTAL | $4,636 | $4,635 | $4,755 | $4,898 | $5,131 |
| Total Liabilities | $6,499 | $6,575 | $6,052 | $7,281 | $7,261 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,466 | 9,456 | 9,300 | 9,235 | 9,148 |
| Common Shares | 47 | 47 | 47 | 46 | 46 |
| Retained earnings | 16,430 | 16,821 | 17,696 | 18,647 | 9,998 |
| Other shareholders' equity | -105 | 0 | 0 | 0 | 0 |
| TOTAL | $30,160 | $30,610 | $31,147 | $31,807 | $22,698 |
| Total Liabilities And Equity | $36,659 | $37,185 | $37,200 | $39,089 | $29,958 |