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KOSS Koss Corporation

4.88
0.20 (4.27%)
15 Mar 2025 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 38.7M38.37M37.34M38M37.61M37.2M38.1M37.44M
Total Current Assets 23.73M28.38M26.92M22.6M17.24M21.92M19.34M16.72M
Cash and Equivalents 2.92M3.09M1.98M2.52M2.91M2.84M2.75M2.54M
Total Non-Current Assets 14.97M10.94M10.42M15.4M20.37M16.51M18.76M20.71M
Total Liabilities 7.06M6.91M6.09M6.6M6.48M6.05M7.26M6.44M
Total Current Liabilities 2.09M2.01M1.31M1.76M1.65M1.3M2.37M1.68M
Total Non-Current Liabilities 4.97M4.9M4.78M4.84M4.83M4.75M4.89M4.77M
Common Equity 46k46k46k46k46k46k47k47k
Retained Earnings 18.56M18.3M18.04M18.12M17.81M17.7M17.28M17.37M
Year End 30 June 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 23.42M19.68M23.24M22.58M26.32M29.96M38.37M37.2M
Total Current Assets 12.95M12.17M12.91M12.14M15.55M19.88M28.38M21.92M
Cash and Equivalents 432k1.08M2.23M4M6.95M9.21M3.09M2.84M
Total Non-Current Assets 17.57M14.52M15.07M15.16M19.58M22.7M31.46M31.15M
Total Liabilities 5.85M5.16M8.16M7.42M6.75M7.26M6.91M6.05M
Total Current Liabilities 3.39M2.61M3M2.62M2.05M2.13M2.01M1.3M
Total Non-Current Liabilities 2.46M2.55M5.17M4.81M4.7M5.13M4.9M4.75M
Total Equity 17.57M14.52M15.07M15.16M19.58M22.7M31.46M31.15M
Common Equity 37k37k37k37k43k46k46k46k
Retained Earnings 12.11M8.73M8.85M8.24M8.73M10M18.3M17.7M