Koss Corp
(KOSS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,808 | 2,837 | 3,091 | 9,208 | 6,950 |
| Marketable Securities | 12,880 | 12,105 | 17,064 | 0 | N/A |
| Receivables | 1,293 | 1,421 | 1,518 | 1,850 | 2,241 |
| Inventories | 4,885 | 4,474 | 6,423 | 8,631 | 5,902 |
| TOTAL | $22,604 | $21,917 | $29,099 | $19,878 | $15,549 |
| Non-Current Assets | |||||
| PPE Net | 1,477 | 1,223 | 954 | 1,088 | 1,281 |
| Investments And Advances | 4,001 | 4,994 | 0 | 0 | 0 |
| Other Non-Current Assets | 9,103 | 9,065 | 9,036 | 8,993 | 9,494 |
| TOTAL | $14,581 | $15,282 | $9,990 | $10,081 | $10,776 |
| Total Assets | $37,185 | $37,200 | $39,089 | $29,958 | $26,324 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 819 | 330 | 268 | 796 | 398 |
| Accrued Expenses | 582 | 463 | 1,342 | 560 | 666 |
| TOTAL | $1,940 | $1,298 | $2,383 | $2,130 | $2,052 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 243 | 229 | 450 | 544 | 695 |
| Other Non-Current Liabilities | 4,516 | 4,635 | 4,785 | 4,961 | 4,508 |
| TOTAL | $4,635 | $4,755 | $4,898 | $5,131 | $4,697 |
| Total Liabilities | $6,575 | $6,052 | $7,281 | $7,261 | $6,749 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,456 | 9,300 | 9,235 | 9,148 | 8,674 |
| Common Shares | 47 | 47 | 46 | 46 | 43 |
| Retained earnings | 16,821 | 17,696 | 18,647 | 9,998 | 8,730 |
| TOTAL | $30,610 | $31,147 | $31,807 | $22,698 | $19,575 |
| Total Liabilities And Equity | $37,185 | $37,200 | $39,089 | $29,958 | $26,324 |