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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,536 | 2,751 | 2,837 | 2,913 | 2,524 |
| Marketable Securities | 7,164 | 9,142 | 12,105 | 7,020 | 12,072 |
| Receivables | 1,511 | 1,548 | 1,421 | 1,524 | 1,775 |
| Inventories | 4,571 | 4,735 | 4,474 | 4,661 | 5,167 |
| TOTAL | $16,724 | $19,337 | $21,917 | $17,236 | $22,600 |
| Non-Current Assets | |||||
| PPE Net | 1,529 | 1,528 | 1,223 | 1,273 | 1,262 |
| Investments And Advances | 10,001 | 7,997 | 4,994 | 10,013 | 5,001 |
| Other Non-Current Assets | 9,183 | 9,240 | 9,065 | 9,084 | 9,139 |
| TOTAL | $20,712 | $18,765 | $15,282 | $20,369 | $15,402 |
| Total Assets | $37,436 | $38,102 | $37,200 | $37,605 | $38,002 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 256 | 732 | 330 | 216 | 263 |
| Accrued Expenses | 858 | 1,113 | 463 | 901 | 923 |
| TOTAL | $1,677 | $2,365 | $1,298 | $1,652 | $1,758 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 288 | 249 | 229 | 293 | 335 |
| Other Non-Current Liabilities | 4,645 | 4,770 | 4,635 | 4,713 | 4,724 |
| TOTAL | $4,765 | $4,890 | $4,755 | $4,831 | $4,844 |
| Total Liabilities | $6,442 | $7,255 | $6,052 | $6,482 | $6,602 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,376 | 9,351 | 9,300 | 9,255 | 9,255 |
| Common Shares | 47 | 47 | 47 | 46 | 46 |
| Retained earnings | 17,371 | 17,277 | 17,696 | 17,807 | 18,120 |
| TOTAL | $30,994 | $30,847 | $31,147 | $31,123 | $31,400 |
| Total Liabilities And Equity | $37,436 | $38,102 | $37,200 | $37,605 | $38,002 |