Koss Corp (KOSS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,021 | 1,902 | 2,465 | 2,516 | 2,808 |
| Marketable Securities | 16,803 | 16,956 | 13,006 | 13,943 | 12,880 |
| Receivables | 1,350 | 1,208 | 1,171 | 1,098 | 1,293 |
| Inventories | 4,592 | 4,760 | 4,838 | 4,647 | 4,885 |
| TOTAL | $26,002 | $25,291 | $21,877 | $22,670 | $22,604 |
| Non-Current Assets | |||||
| PPE Net | 1,498 | 1,581 | 1,648 | 1,680 | 1,477 |
| Investments And Advances | 0 | 0 | 3,994 | 4,001 | 4,001 |
| Other Non-Current Assets | 9,159 | 9,187 | 9,250 | 9,313 | 9,103 |
| TOTAL | $10,657 | $10,768 | $14,892 | $14,994 | $14,581 |
| Total Assets | $36,659 | $36,059 | $36,770 | $37,663 | $37,185 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 294 | 479 | 490 | 979 | 819 |
| Accrued Expenses | 1,008 | 616 | 660 | 516 | 582 |
| TOTAL | $1,863 | $1,647 | $1,704 | $2,042 | $1,940 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 241 | 242 | 249 | 248 | 243 |
| Other Non-Current Liabilities | 4,485 | 4,537 | 4,605 | 4,611 | 4,516 |
| TOTAL | $4,636 | $4,684 | $4,755 | $4,767 | $4,635 |
| Total Liabilities | $6,499 | $6,331 | $6,459 | $6,808 | $6,575 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,466 | 9,466 | 9,466 | 9,456 | 9,456 |
| Common Shares | 47 | 47 | 47 | 47 | 47 |
| Retained earnings | 16,430 | 15,953 | 16,500 | 17,065 | 16,821 |
| Other shareholders' equity | -105 | -38 | 0 | 0 | 0 |
| TOTAL | $30,160 | $29,728 | $30,311 | $30,855 | $30,610 |
| Total Liabilities And Equity | $36,659 | $36,059 | $36,770 | $37,663 | $37,185 |