US Stock MarketDetailed Quotes

KOSS Koss Corp

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7.331
+0.041+0.57%

Trading Nov 29 10:10 ET

68.55MMarket Cap-61094P/E (TTM)

Koss Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-33.63%9.93M

48.59%14.6M

-8.16%19.17M

118.89%20.16M

57.75%14.97M

26.12%9.82M

-Cash and cash equivalents

38.63%2.75M

-8.22%2.84M

-0.31%2.91M

-47.55%2.52M

-90.49%1.98M

-66.43%3.09M

-69.21%2.92M

-38.22%4.81M

-Short-term investments

-46.80%9.14M

-29.07%12.1M

-41.72%7.02M

140.92%12.07M

--17.18M

--17.06M

--12.05M

--5.01M

Receivables

2.15%1.55M

-6.40%1.42M

18.04%1.52M

26.08%1.78M

-14.56%1.51M

-17.96%1.52M

-44.25%1.29M

-59.37%1.41M

-Accounts receivable

4.32%1.39M

-12.41%1.21M

-3.10%1.2M

18.27%1.51M

-24.93%1.33M

-25.30%1.38M

-46.67%1.24M

-12.21%1.28M

-Accrued interest receivable

103.24%114.62K

233.19%170.43K

108.12%116.58K

4.70%134.05K

--56.39K

--51.15K

--56.01K

--128.03K

-Taxes receivable

-65.23%44.29K

-51.95%41.76K

--210.78K

--127.36K

2,716.89%86.9K

----

Inventory

-18.06%4.74M

-30.35%4.47M

-34.16%4.66M

-34.01%5.17M

-26.84%5.78M

-25.58%6.42M

-8.66%7.08M

1.07%7.83M

Other current assets

151.05%1.16M

7.87%1.08M

183.44%1.12M

210.93%1.06M

16.11%462.66K

431.90%1M

-14.48%394.19K

-27.40%341.65K

Total current assets

-28.18%19.34M

-24.68%21.92M

-27.37%17.24M

16.48%22.6M

-12.98%26.92M

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

1.37%4.1M

0.25%4.15M

-1.40%4.16M

-8.44%3.97M

24.93%4.04M

23.17%4.14M

-Gross PPE

1.64%4.23M

-4.92%11.22M

1.37%4.1M

0.25%4.15M

-1.40%4.16M

-2.32%11.8M

24.93%4.04M

23.17%4.14M

-Accumulated depreciation

----

7.65%-7.23M

----

-1.10%-7.83M

----

Investments and advances

--8M

--4.99M

102.30%10.01M

-49.44%5M

----

--0

--4.95M

--9.89M

Other non current assets

4.55%6.54M

4.64%6.3M

4.66%6.26M

4.66%6.25M

4.65%6.25M

4.79%6.02M

4.82%5.98M

Total non current assets

80.17%18.76M

52.98%15.28M

36.05%20.37M

-23.00%15.4M

2.14%10.41M

-0.90%9.99M

67.46%14.97M

120.79%20M

Total assets

2.04%38.1M

-4.83%37.2M

-2.84%37.6M

-3.56%38M

-9.23%37.34M

30.48%39.09M

33.66%38.7M

38.11%39.41M

Liabilities

Current liabilities

Payables

229.79%759.92K

-49.64%365.73K

-63.38%220.99K

-66.01%266.26K

-79.47%230.42K

-9.48%726.26K

-22.51%603.52K

-10.25%783.35K

-accounts payable

220.15%731.69K

23.29%329.83K

-38.95%215.71K

-8.05%262.5K

-56.17%228.55K

-66.40%267.51K

-54.38%353.31K

-67.04%285.48K

-Total tax payable

1,402.13%28.23K

-92.17%35.9K

-97.89%5.28K

-99.25%3.76K

-99.69%1.88K

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

3.50%901.3K

-28.27%923.24K

-67.11%498.18K

110.26%535.25K

7.97%870.82K

71.25%1.29M

Current provisions

----

12.64%86.94K

----

-61.44%77.18K

----

Current debt and capital lease obligation

5.38%242.85K

1.47%239.69K

1.47%236.57K

1.46%233.49K

1.47%230.45K

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%236.57K

1.46%233.49K

1.47%230.45K

5.68%236.23K

-21.84%233.15K

-22.03%230.12K

Current deferred liabilities

-29.40%249.03K

-55.83%323.35K

-22.76%292.8K

-20.13%334.67K

-10.30%352.73K

27.45%732.09K

-36.40%379.06K

-30.94%419.04K

Current liabilities

80.28%2.36M

-45.55%1.3M

-20.84%1.65M

-35.37%1.76M

-59.73%1.31M

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

-8.61%2.6M

-8.41%2.66M

-8.21%2.72M

-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

-8.61%2.6M

-8.41%2.66M

-8.21%2.72M

-7.81%2.79M

58.97%2.85M

55.71%2.91M

Non current deferred liabilities

17.31%2.41M

4.87%2.21M

4.81%2.23M

7.61%2.18M

-2.75%2.05M

0.17%2.11M

-13.42%2.13M

-16.58%2.03M

Total non current liabilities

2.36%4.89M

-2.93%4.75M

-2.88%4.83M

-1.83%4.84M

-5.94%4.78M

-4.53%4.9M

17.12%4.97M

14.83%4.93M

Total liabilities

19.15%7.25M

-16.88%6.05M

-8.19%6.48M

-13.75%6.6M

-26.96%6.09M

0.29%7.28M

4.96%7.06M

12.17%7.65M

Shareholders'equity

Share capital

1.26%46.75K

0.70%46.5K

0.41%46.27K

0.71%46.27K

0.60%46.17K

0.95%46.17K

0.75%46.08K

0.46%45.95K

-common stock

1.26%46.75K

0.70%46.5K

0.41%46.27K

0.71%46.27K

0.60%46.17K

0.95%46.17K

0.75%46.08K

0.46%45.95K

Retained earnings

-4.25%17.28M

-5.10%17.7M

-4.08%17.81M

-3.60%18.12M

-9.53%18.04M

86.50%18.65M

93.11%18.56M

104.09%18.8M

Paid-in capital

2.75%13.52M

2.22%13.4M

1.81%13.27M

2.52%13.23M

2.72%13.16M

3.64%13.11M

3.68%13.03M

3.66%12.91M

Total stockholders'equity

-1.29%30.85M

-2.08%31.15M

-1.65%31.12M

-1.10%31.4M

-4.73%31.25M

40.14%31.81M

42.34%31.64M

46.27%31.75M

Total equity

-1.29%30.85M

-2.08%31.15M

-1.65%31.12M

-1.10%31.4M

-4.73%31.25M

40.14%31.81M

42.34%31.64M

46.27%31.75M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%9.93M	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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data