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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,465 | 2,516 | 2,808 | 2,935 | 2,536 |
| Marketable Securities | 13,006 | 13,943 | 12,880 | 10,110 | 7,164 |
| Receivables | 1,171 | 1,098 | 1,293 | 1,241 | 1,511 |
| Inventories | 4,838 | 4,647 | 4,885 | 4,396 | 4,571 |
| TOTAL | $21,877 | $22,670 | $22,604 | $19,636 | $16,724 |
| Non-Current Assets | |||||
| PPE Net | 1,648 | 1,680 | 1,477 | 1,535 | 1,529 |
| Investments And Advances | 3,994 | 4,001 | 4,001 | 7,002 | 10,001 |
| Other Non-Current Assets | 9,250 | 9,313 | 9,103 | 9,125 | 9,183 |
| TOTAL | $14,892 | $14,994 | $14,581 | $17,662 | $20,712 |
| Total Assets | $36,770 | $37,663 | $37,185 | $37,298 | $37,436 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 490 | 979 | 819 | 473 | 256 |
| Accrued Expenses | 660 | 516 | 582 | 886 | 858 |
| TOTAL | $1,704 | $2,042 | $1,940 | $1,903 | $1,677 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 249 | 248 | 243 | 260 | 288 |
| Other Non-Current Liabilities | 4,605 | 4,611 | 4,516 | 4,595 | 4,645 |
| TOTAL | $4,755 | $4,767 | $4,635 | $4,712 | $4,765 |
| Total Liabilities | $6,459 | $6,808 | $6,575 | $6,615 | $6,442 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,466 | 9,456 | 9,456 | 9,376 | 9,376 |
| Common Shares | 47 | 47 | 47 | 47 | 47 |
| Retained earnings | 16,500 | 17,065 | 16,821 | 17,054 | 17,371 |
| TOTAL | $30,311 | $30,855 | $30,610 | $30,683 | $30,994 |
| Total Liabilities And Equity | $36,770 | $37,663 | $37,185 | $37,298 | $37,436 |