US Stock MarketDetailed Quotes

KOSS Koss Corp

Watchlist
  • 7.700
  • -0.300-3.75%
Close Dec 30 16:00 ET
  • 7.700
  • 0.0000.00%
Post 17:06 ET
72.00MMarket Cap-64.17P/E (TTM)

Koss Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-37.95%11.89M
-25.87%14.94M
-25.87%14.94M
-33.63%9.93M
48.59%14.6M
-8.16%19.17M
118.89%20.16M
118.89%20.16M
57.75%14.97M
26.12%9.82M
-Cash and cash equivalents
38.63%2.75M
-8.22%2.84M
-8.22%2.84M
-0.31%2.91M
-47.55%2.52M
-90.49%1.98M
-66.43%3.09M
-66.43%3.09M
-69.21%2.92M
-38.22%4.81M
-Short-term investments
-46.80%9.14M
-29.07%12.1M
-29.07%12.1M
-41.72%7.02M
140.92%12.07M
--17.18M
--17.06M
--17.06M
--12.05M
--5.01M
Receivables
2.15%1.55M
-6.40%1.42M
-6.40%1.42M
18.04%1.52M
26.08%1.78M
-14.56%1.51M
-17.96%1.52M
-17.96%1.52M
-44.25%1.29M
-59.37%1.41M
-Accounts receivable
4.32%1.39M
-12.41%1.21M
-12.41%1.21M
-3.10%1.2M
18.27%1.51M
-24.93%1.33M
-25.30%1.38M
-25.30%1.38M
-46.67%1.24M
-12.21%1.28M
-Accrued interest receivable
103.24%114.62K
233.19%170.43K
233.19%170.43K
108.12%116.58K
4.70%134.05K
--56.39K
--51.15K
--51.15K
--56.01K
--128.03K
-Taxes receivable
-65.23%44.29K
-51.95%41.76K
-51.95%41.76K
--210.78K
--127.36K
--127.36K
2,716.89%86.9K
2,716.89%86.9K
----
----
Inventory
-18.06%4.74M
-30.35%4.47M
-30.35%4.47M
-34.16%4.66M
-34.01%5.17M
-26.84%5.78M
-25.58%6.42M
-25.58%6.42M
-8.66%7.08M
1.07%7.83M
Other current assets
151.05%1.16M
7.87%1.08M
7.87%1.08M
183.44%1.12M
210.93%1.06M
16.11%462.66K
431.90%1M
431.90%1M
-14.48%394.19K
-27.40%341.65K
Total current assets
-28.18%19.34M
-24.68%21.92M
-24.68%21.92M
-27.37%17.24M
16.48%22.6M
-12.98%26.92M
46.39%29.1M
46.39%29.1M
18.57%23.73M
-0.36%19.4M
Non current assets
Net PPE
1.64%4.23M
0.48%3.99M
0.48%3.99M
1.37%4.1M
0.25%4.15M
-1.40%4.16M
-8.44%3.97M
-8.44%3.97M
24.93%4.04M
23.17%4.14M
-Gross PPE
1.64%4.23M
-4.92%11.22M
-4.92%11.22M
1.37%4.1M
0.25%4.15M
-1.40%4.16M
-2.32%11.8M
-2.32%11.8M
24.93%4.04M
23.17%4.14M
-Accumulated depreciation
----
7.65%-7.23M
7.65%-7.23M
----
----
----
-1.10%-7.83M
-1.10%-7.83M
----
----
Investments and advances
--8M
--4.99M
--4.99M
102.30%10.01M
-49.44%5M
----
--0
--0
--4.95M
--9.89M
Other non current assets
4.55%6.54M
4.64%6.3M
4.64%6.3M
4.66%6.26M
4.66%6.25M
4.65%6.25M
4.79%6.02M
4.79%6.02M
4.82%5.98M
4.82%5.98M
Total non current assets
80.17%18.76M
52.98%15.28M
52.98%15.28M
36.05%20.37M
-23.00%15.4M
2.14%10.41M
-0.90%9.99M
-0.90%9.99M
67.46%14.97M
120.79%20M
Total assets
2.04%38.1M
-4.83%37.2M
-4.83%37.2M
-2.84%37.6M
-3.56%38M
-9.23%37.34M
30.48%39.09M
30.48%39.09M
33.66%38.7M
38.11%39.41M
Liabilities
Current liabilities
Payables
229.79%759.92K
-49.64%365.73K
-49.64%365.73K
-63.38%220.99K
-66.01%266.26K
-79.47%230.42K
-9.48%726.26K
-9.48%726.26K
-22.51%603.52K
-10.25%783.35K
-accounts payable
220.15%731.69K
23.29%329.83K
23.29%329.83K
-38.95%215.71K
-8.05%262.5K
-56.17%228.55K
-66.40%267.51K
-66.40%267.51K
-54.38%353.31K
-67.04%285.48K
-Total tax payable
1,402.13%28.23K
-92.17%35.9K
-92.17%35.9K
-97.89%5.28K
-99.25%3.76K
-99.69%1.88K
7,398.30%458.75K
7,398.30%458.75K
5,612.40%250.2K
7,437.80%497.87K
Current accrued expenses
123.43%1.11M
-60.82%209.72K
-60.82%209.72K
3.50%901.3K
-28.27%923.24K
-67.11%498.18K
110.26%535.25K
110.26%535.25K
7.97%870.82K
71.25%1.29M
Current provisions
----
12.64%86.94K
12.64%86.94K
----
----
----
-61.44%77.18K
-61.44%77.18K
----
----
Current debt and capital lease obligation
5.38%242.85K
1.47%239.69K
1.47%239.69K
1.47%236.57K
1.46%233.49K
1.47%230.45K
5.68%236.23K
5.68%236.23K
-21.84%233.15K
-22.03%230.12K
-Current capital lease obligation
5.38%242.85K
1.47%239.69K
1.47%239.69K
1.47%236.57K
1.46%233.49K
1.47%230.45K
5.68%236.23K
5.68%236.23K
-21.84%233.15K
-22.03%230.12K
Current deferred liabilities
-29.40%249.03K
-55.83%323.35K
-55.83%323.35K
-22.76%292.8K
-20.13%334.67K
-10.30%352.73K
27.45%732.09K
27.45%732.09K
-36.40%379.06K
-30.94%419.04K
Current liabilities
80.28%2.36M
-45.55%1.3M
-45.55%1.3M
-20.84%1.65M
-35.37%1.76M
-59.73%1.31M
11.89%2.38M
11.89%2.38M
-15.85%2.09M
7.65%2.72M
Non current liabilities
Long term debt and capital lease obligation
-8.92%2.48M
-8.83%2.54M
-8.83%2.54M
-8.61%2.6M
-8.41%2.66M
-8.21%2.72M
-7.81%2.79M
-7.81%2.79M
58.97%2.85M
55.71%2.91M
-Long term capital lease obligation
-8.92%2.48M
-8.83%2.54M
-8.83%2.54M
-8.61%2.6M
-8.41%2.66M
-8.21%2.72M
-7.81%2.79M
-7.81%2.79M
58.97%2.85M
55.71%2.91M
Non current deferred liabilities
17.31%2.41M
4.87%2.21M
4.87%2.21M
4.81%2.23M
7.61%2.18M
-2.75%2.05M
0.17%2.11M
0.17%2.11M
-13.42%2.13M
-16.58%2.03M
Total non current liabilities
2.36%4.89M
-2.93%4.75M
-2.93%4.75M
-2.88%4.83M
-1.83%4.84M
-5.94%4.78M
-4.53%4.9M
-4.53%4.9M
17.12%4.97M
14.83%4.93M
Total liabilities
19.15%7.25M
-16.88%6.05M
-16.88%6.05M
-8.19%6.48M
-13.75%6.6M
-26.96%6.09M
0.29%7.28M
0.29%7.28M
4.96%7.06M
12.17%7.65M
Shareholders'equity
Share capital
1.26%46.75K
0.70%46.5K
0.70%46.5K
0.41%46.27K
0.71%46.27K
0.60%46.17K
0.95%46.17K
0.95%46.17K
0.75%46.08K
0.46%45.95K
-common stock
1.26%46.75K
0.70%46.5K
0.70%46.5K
0.41%46.27K
0.71%46.27K
0.60%46.17K
0.95%46.17K
0.95%46.17K
0.75%46.08K
0.46%45.95K
Retained earnings
-4.25%17.28M
-5.10%17.7M
-5.10%17.7M
-4.08%17.81M
-3.60%18.12M
-9.53%18.04M
86.50%18.65M
86.50%18.65M
93.11%18.56M
104.09%18.8M
Paid-in capital
2.75%13.52M
2.22%13.4M
2.22%13.4M
1.81%13.27M
2.52%13.23M
2.72%13.16M
3.64%13.11M
3.64%13.11M
3.68%13.03M
3.66%12.91M
Total stockholders'equity
-1.29%30.85M
-2.08%31.15M
-2.08%31.15M
-1.65%31.12M
-1.10%31.4M
-4.73%31.25M
40.14%31.81M
40.14%31.81M
42.34%31.64M
46.27%31.75M
Total equity
-1.29%30.85M
-2.08%31.15M
-2.08%31.15M
-1.65%31.12M
-1.10%31.4M
-4.73%31.25M
40.14%31.81M
40.14%31.81M
42.34%31.64M
46.27%31.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -37.95%11.89M-25.87%14.94M-25.87%14.94M-33.63%9.93M48.59%14.6M-8.16%19.17M118.89%20.16M118.89%20.16M57.75%14.97M26.12%9.82M
-Cash and cash equivalents 38.63%2.75M-8.22%2.84M-8.22%2.84M-0.31%2.91M-47.55%2.52M-90.49%1.98M-66.43%3.09M-66.43%3.09M-69.21%2.92M-38.22%4.81M
-Short-term investments -46.80%9.14M-29.07%12.1M-29.07%12.1M-41.72%7.02M140.92%12.07M--17.18M--17.06M--17.06M--12.05M--5.01M
Receivables 2.15%1.55M-6.40%1.42M-6.40%1.42M18.04%1.52M26.08%1.78M-14.56%1.51M-17.96%1.52M-17.96%1.52M-44.25%1.29M-59.37%1.41M
-Accounts receivable 4.32%1.39M-12.41%1.21M-12.41%1.21M-3.10%1.2M18.27%1.51M-24.93%1.33M-25.30%1.38M-25.30%1.38M-46.67%1.24M-12.21%1.28M
-Accrued interest receivable 103.24%114.62K233.19%170.43K233.19%170.43K108.12%116.58K4.70%134.05K--56.39K--51.15K--51.15K--56.01K--128.03K
-Taxes receivable -65.23%44.29K-51.95%41.76K-51.95%41.76K--210.78K--127.36K--127.36K2,716.89%86.9K2,716.89%86.9K--------
Inventory -18.06%4.74M-30.35%4.47M-30.35%4.47M-34.16%4.66M-34.01%5.17M-26.84%5.78M-25.58%6.42M-25.58%6.42M-8.66%7.08M1.07%7.83M
Other current assets 151.05%1.16M7.87%1.08M7.87%1.08M183.44%1.12M210.93%1.06M16.11%462.66K431.90%1M431.90%1M-14.48%394.19K-27.40%341.65K
Total current assets -28.18%19.34M-24.68%21.92M-24.68%21.92M-27.37%17.24M16.48%22.6M-12.98%26.92M46.39%29.1M46.39%29.1M18.57%23.73M-0.36%19.4M
Non current assets
Net PPE 1.64%4.23M0.48%3.99M0.48%3.99M1.37%4.1M0.25%4.15M-1.40%4.16M-8.44%3.97M-8.44%3.97M24.93%4.04M23.17%4.14M
-Gross PPE 1.64%4.23M-4.92%11.22M-4.92%11.22M1.37%4.1M0.25%4.15M-1.40%4.16M-2.32%11.8M-2.32%11.8M24.93%4.04M23.17%4.14M
-Accumulated depreciation ----7.65%-7.23M7.65%-7.23M-------------1.10%-7.83M-1.10%-7.83M--------
Investments and advances --8M--4.99M--4.99M102.30%10.01M-49.44%5M------0--0--4.95M--9.89M
Other non current assets 4.55%6.54M4.64%6.3M4.64%6.3M4.66%6.26M4.66%6.25M4.65%6.25M4.79%6.02M4.79%6.02M4.82%5.98M4.82%5.98M
Total non current assets 80.17%18.76M52.98%15.28M52.98%15.28M36.05%20.37M-23.00%15.4M2.14%10.41M-0.90%9.99M-0.90%9.99M67.46%14.97M120.79%20M
Total assets 2.04%38.1M-4.83%37.2M-4.83%37.2M-2.84%37.6M-3.56%38M-9.23%37.34M30.48%39.09M30.48%39.09M33.66%38.7M38.11%39.41M
Liabilities
Current liabilities
Payables 229.79%759.92K-49.64%365.73K-49.64%365.73K-63.38%220.99K-66.01%266.26K-79.47%230.42K-9.48%726.26K-9.48%726.26K-22.51%603.52K-10.25%783.35K
-accounts payable 220.15%731.69K23.29%329.83K23.29%329.83K-38.95%215.71K-8.05%262.5K-56.17%228.55K-66.40%267.51K-66.40%267.51K-54.38%353.31K-67.04%285.48K
-Total tax payable 1,402.13%28.23K-92.17%35.9K-92.17%35.9K-97.89%5.28K-99.25%3.76K-99.69%1.88K7,398.30%458.75K7,398.30%458.75K5,612.40%250.2K7,437.80%497.87K
Current accrued expenses 123.43%1.11M-60.82%209.72K-60.82%209.72K3.50%901.3K-28.27%923.24K-67.11%498.18K110.26%535.25K110.26%535.25K7.97%870.82K71.25%1.29M
Current provisions ----12.64%86.94K12.64%86.94K-------------61.44%77.18K-61.44%77.18K--------
Current debt and capital lease obligation 5.38%242.85K1.47%239.69K1.47%239.69K1.47%236.57K1.46%233.49K1.47%230.45K5.68%236.23K5.68%236.23K-21.84%233.15K-22.03%230.12K
-Current capital lease obligation 5.38%242.85K1.47%239.69K1.47%239.69K1.47%236.57K1.46%233.49K1.47%230.45K5.68%236.23K5.68%236.23K-21.84%233.15K-22.03%230.12K
Current deferred liabilities -29.40%249.03K-55.83%323.35K-55.83%323.35K-22.76%292.8K-20.13%334.67K-10.30%352.73K27.45%732.09K27.45%732.09K-36.40%379.06K-30.94%419.04K
Current liabilities 80.28%2.36M-45.55%1.3M-45.55%1.3M-20.84%1.65M-35.37%1.76M-59.73%1.31M11.89%2.38M11.89%2.38M-15.85%2.09M7.65%2.72M
Non current liabilities
Long term debt and capital lease obligation -8.92%2.48M-8.83%2.54M-8.83%2.54M-8.61%2.6M-8.41%2.66M-8.21%2.72M-7.81%2.79M-7.81%2.79M58.97%2.85M55.71%2.91M
-Long term capital lease obligation -8.92%2.48M-8.83%2.54M-8.83%2.54M-8.61%2.6M-8.41%2.66M-8.21%2.72M-7.81%2.79M-7.81%2.79M58.97%2.85M55.71%2.91M
Non current deferred liabilities 17.31%2.41M4.87%2.21M4.87%2.21M4.81%2.23M7.61%2.18M-2.75%2.05M0.17%2.11M0.17%2.11M-13.42%2.13M-16.58%2.03M
Total non current liabilities 2.36%4.89M-2.93%4.75M-2.93%4.75M-2.88%4.83M-1.83%4.84M-5.94%4.78M-4.53%4.9M-4.53%4.9M17.12%4.97M14.83%4.93M
Total liabilities 19.15%7.25M-16.88%6.05M-16.88%6.05M-8.19%6.48M-13.75%6.6M-26.96%6.09M0.29%7.28M0.29%7.28M4.96%7.06M12.17%7.65M
Shareholders'equity
Share capital 1.26%46.75K0.70%46.5K0.70%46.5K0.41%46.27K0.71%46.27K0.60%46.17K0.95%46.17K0.95%46.17K0.75%46.08K0.46%45.95K
-common stock 1.26%46.75K0.70%46.5K0.70%46.5K0.41%46.27K0.71%46.27K0.60%46.17K0.95%46.17K0.95%46.17K0.75%46.08K0.46%45.95K
Retained earnings -4.25%17.28M-5.10%17.7M-5.10%17.7M-4.08%17.81M-3.60%18.12M-9.53%18.04M86.50%18.65M86.50%18.65M93.11%18.56M104.09%18.8M
Paid-in capital 2.75%13.52M2.22%13.4M2.22%13.4M1.81%13.27M2.52%13.23M2.72%13.16M3.64%13.11M3.64%13.11M3.68%13.03M3.66%12.91M
Total stockholders'equity -1.29%30.85M-2.08%31.15M-2.08%31.15M-1.65%31.12M-1.10%31.4M-4.73%31.25M40.14%31.81M40.14%31.81M42.34%31.64M46.27%31.75M
Total equity -1.29%30.85M-2.08%31.15M-2.08%31.15M-1.65%31.12M-1.10%31.4M-4.73%31.25M40.14%31.81M40.14%31.81M42.34%31.64M46.27%31.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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