Koss Corp (KOSS) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

31.33%13.04M

-33.54%9.70M

-37.95%11.89M

-25.87%14.94M

-33.63%9.93M

48.59%14.60M

-8.16%19.17M

118.89%20.16M

57.75%14.97M

26.12%9.82M

188.54%20.87M

32.49%9.21M

57.37%9.49M

77.23%7.79M

109.66%7.23M

73.78%6.95M

192.11%6.03M

97.15%4.39M

159.49%3.45M

79.48%4.00M

-24.20%2.06M

-0.79%2.23M

-21.72%1.33M

106.03%2.23M

73.44%2.72M

388.67%2.25M

604.32%1.70M

150.19%1.08M

108.17%1.57M

-43.09%459.77K

-47.57%241.15K

-41.22%432.28K

-17.87%754.16K

-62.10%807.91K

154.40%459.92K

-26.48%735.39K

-12.09%918.30K

183.75%2.13M

44.17%180.79K

-47.34%1.00M

-62.00%1.04M

-74.05%751.15K

-97.19%125.40K

120.96%1.90M

443.36%2.75M

1397.14%2.89M

2182.43%4.45M

1618.34%859.64K

323.79%505.97K

6.19%193.33K

-16.46%195.19K

--50.03K

--119.39K

--182.06K

--233.63K

- Cash and cash equivalents

0.76%2.93M

0.45%2.54M

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

188.54%20.87M

32.49%9.21M

57.37%9.49M

77.23%7.79M

109.66%7.23M

73.78%6.95M

192.11%6.03M

97.15%4.39M

159.49%3.45M

79.48%4.00M

-24.20%2.06M

-0.79%2.23M

-21.72%1.33M

106.03%2.23M

73.44%2.72M

388.67%2.25M

604.32%1.70M

150.19%1.08M

108.17%1.57M

-43.09%459.77K

-47.57%241.15K

-41.22%432.28K

-17.87%754.16K

-62.10%807.91K

154.40%459.92K

-26.48%735.39K

-12.09%918.30K

183.75%2.13M

44.17%180.79K

-47.34%1.00M

-62.00%1.04M

-74.05%751.15K

-97.19%125.40K

120.96%1.90M

443.36%2.75M

1397.14%2.89M

2182.43%4.45M

1618.34%859.64K

323.79%505.97K

6.19%193.33K

-16.46%195.19K

--50.03K

--119.39K

--182.06K

--233.63K

-Short-term investments

44.01%10.11M

-40.65%7.16M

-46.80%9.14M

-29.07%12.10M

-41.72%7.02M

140.92%12.07M

--17.18M

--17.06M

--12.05M

--5.01M

----

Receivables

-18.59%1.24M

-14.90%1.51M

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

-16.35%1.77M

-17.45%1.85M

17.45%2.32M

35.72%3.47M

-34.62%2.12M

-3.90%2.24M

-44.66%1.97M

1.17%2.55M

1.95%3.24M

-37.00%2.33M

24.85%3.56M

-17.03%2.52M

-12.14%3.18M

-21.96%3.70M

-5.98%2.85M

-18.18%3.04M

-10.25%3.62M

19.62%4.74M

1.06%3.04M

-11.73%3.72M

4.30%4.03M

-3.65%3.96M

-23.16%3.00M

63.29%4.21M

19.38%3.87M

35.81%4.11M

27.98%3.91M

-18.14%2.58M

-19.74%3.24M

-29.05%3.03M

30.02%3.05M

-25.75%3.15M

18.32%4.04M

-64.96%4.27M

-35.07%2.35M

29.50%4.24M

-29.14%3.41M

128.76%12.19M

-13.03%3.62M

-31.58%3.28M

-12.73%4.81M

--5.33M

--4.16M

--4.79M

--5.51M

-Accounts and notes receivable

-12.12%1.05M

-9.50%1.37M

4.32%1.39M

-12.41%1.21M

-3.10%1.20M

18.27%1.51M

-24.93%1.33M

-25.30%1.38M

-46.67%1.24M

-63.07%1.28M

-16.35%1.77M

-17.59%1.85M

18.08%2.32M

36.29%3.47M

-34.35%2.12M

-3.29%2.24M

-44.79%1.96M

3.05%2.54M

3.09%3.23M

-36.61%2.32M

26.36%3.55M

-18.01%2.47M

-12.68%3.13M

-22.39%3.66M

-6.54%2.81M

-18.34%3.01M

-9.54%3.59M

19.79%4.71M

2.00%3.01M

0.20%3.69M

21.63%3.97M

11.35%3.93M

-16.57%2.95M

46.31%3.68M

11.96%3.26M

25.03%3.53M

27.34%3.54M

-15.79%2.51M

5.08%2.91M

-10.66%2.82M

18.19%2.78M

-29.64%2.99M

-18.75%2.77M

-74.06%3.16M

-35.07%2.35M

29.50%4.24M

-29.14%3.41M

128.76%12.19M

-13.03%3.62M

-25.09%3.28M

-8.44%4.81M

--5.33M

--4.16M

--4.37M

--5.26M

-Loans receivable

26.09%146.99K

-26.51%98.51K

103.24%114.61K

233.19%170.43K

108.12%116.58K

4.70%134.05K

--56.39K

--51.15K

--56.01K

--128.03K

----

Inventory

-5.68%4.40M

-11.54%4.57M

-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

8.31%7.90M

46.26%8.63M

13.03%7.75M

33.49%7.75M

37.66%7.29M

6.55%5.90M

37.38%6.86M

-13.40%5.80M

-22.77%5.30M

-19.16%5.54M

-25.83%4.99M

-6.74%6.70M

7.22%6.86M

11.61%6.85M

5.87%6.73M

-3.35%7.19M

-23.59%6.40M

-26.44%6.14M

-20.09%6.36M

-6.83%7.44M

13.32%8.37M

-2.91%8.35M

0.59%7.95M

13.35%7.98M

6.79%7.39M

19.67%8.60M

30.26%7.91M

12.48%7.04M

-3.64%6.92M

1.81%7.18M

-37.21%6.07M

-31.12%6.26M

-26.45%7.18M

-32.82%7.05M

-3.22%9.67M

-7.44%9.09M

7.02%9.76M

11.76%10.50M

9.14%9.99M

2.13%9.82M

4.68%9.12M

--9.40M

--9.15M

--9.61M

--8.71M

Prepaid expenses

-14.59%954.24K

-11.30%942.19K

151.05%1.16M

7.87%1.08M

183.44%1.12M

210.93%1.06M

16.11%462.66K

431.90%1.00M

-14.48%394.19K

-27.40%341.65K

-38.71%398.47K

-58.67%188.48K

-3.99%460.95K

16.73%470.56K

38.98%650.09K

70.38%456.00K

23.59%480.13K

71.83%403.13K

102.46%467.76K

99.90%267.65K

41.11%388.50K

-12.01%234.61K

-28.35%231.04K

-35.25%133.89K

-16.59%275.31K

-3.69%266.64K

-3.06%322.46K

0.18%206.78K

-11.81%330.07K

-32.04%276.86K

-34.45%332.63K

-26.58%206.40K

19.01%374.25K

4.90%407.37K

20.64%507.41K

-19.23%281.10K

-40.88%314.46K

-36.56%388.34K

57.19%420.60K

134.85%348.04K

56.53%531.88K

7.67%612.11K

-51.02%267.57K

-68.17%148.20K

-57.47%339.80K

-52.75%568.49K

-46.99%546.33K

20.29%465.59K

64.93%798.87K

91.76%1.20M

64.41%1.03M

--387.07K

--484.37K

--627.45K

--626.91K

Other current assets

----

-9.52%1.83M

-13.77%1.93M

-19.58%1.94M

----

22.60%2.02M

22.15%2.24M

168.04%2.41M

119.90%2.58M

79.24%1.65M

95.02%1.83M

-6.18%900.67K

21.61%1.17M

12.26%918.82K

-10.44%939.43K

-6.45%960.02K

--963.30K

--818.49K

--1.05M

--1.03M

Total current assets

13.93%19.64M

-26.00%16.72M

-28.18%19.34M

-24.68%21.92M

-27.37%17.24M

16.48%22.60M

-12.98%26.92M

46.39%29.10M

18.57%23.73M

-0.36%19.40M

78.90%30.94M

27.84%19.88M

30.50%20.02M

48.02%19.47M

38.84%17.30M

28.10%15.55M

39.34%15.34M

12.54%13.15M

7.39%12.46M

-6.02%12.14M

-12.51%11.01M

-8.26%11.69M

-3.64%11.60M

6.12%12.91M

11.42%12.58M

7.16%12.74M

-7.25%12.04M

-6.02%12.17M

-6.57%11.29M

-11.32%11.89M

6.19%12.98M

-5.67%12.95M

-18.75%12.09M

-4.70%13.41M

-3.76%12.22M

18.74%13.73M

16.95%14.88M

8.13%14.07M

-9.43%12.70M

-27.52%11.56M

-24.07%12.72M

-30.14%13.01M

-26.49%14.02M

-36.67%15.95M

5.82%16.75M

20.71%18.63M

18.32%19.07M

56.19%25.18M

7.44%15.83M

-5.10%15.43M

0.03%16.12M

--16.12M

--14.74M

--16.26M

--16.11M

Non-current assets

Net Fixed Assets

0.43%4.12M

0.63%4.17M

1.64%4.23M

0.48%3.99M

1.37%4.10M

0.25%4.15M

-1.40%4.16M

-8.44%3.97M

24.93%4.04M

23.17%4.14M

20.92%4.22M

20.89%4.34M

-12.14%3.24M

-8.01%3.36M

-5.32%3.49M

0.58%3.59M

0.28%3.68M

-0.19%3.65M

-1.43%3.69M

-4.60%3.57M

-4.01%3.67M

-7.94%3.66M

-7.85%3.74M

-11.72%3.74M

200.54%3.83M

189.04%3.97M

183.19%4.06M

200.72%4.23M

-14.98%1.27M

-13.84%1.37M

-10.21%1.43M

-7.02%1.41M

1.44%1.50M

-0.01%1.60M

5.35%1.60M

-4.90%1.51M

-10.62%1.48M

-7.87%1.60M

-18.33%1.52M

-13.47%1.59M

-19.26%1.65M

-19.38%1.73M

-21.47%1.86M

-21.28%1.84M

-15.30%2.05M

-15.16%2.15M

-16.02%2.36M

-14.52%2.34M

-18.03%2.42M

-18.62%2.53M

-15.69%2.81M

--2.74M

--2.95M

--3.11M

--3.34M

Goodwill and other intangible assets

----

-100.00%0.00

-40.64%2.31M

-36.83%2.67M

-25.21%3.14M

-10.86%3.51M

13.09%3.89M

--4.23M

--4.20M

--3.94M

--3.44M

Other non-current assets

4.56%6.54M

4.55%6.54M

4.64%6.30M

4.66%6.26M

4.66%6.25M

4.65%6.25M

4.79%6.02M

4.82%5.98M

-19.84%5.97M

-20.09%5.74M

-20.22%5.70M

-20.13%5.70M

4.40%7.45M

4.54%7.19M

4.56%7.15M

4.53%7.14M

4.40%7.14M

4.46%6.88M

4.48%6.84M

4.72%6.83M

4.84%6.84M

3.27%6.58M

3.28%6.55M

3.07%6.52M

-29.99%6.52M

-29.70%6.37M

-29.67%6.34M

-30.58%6.33M

2.08%9.32M

2.11%9.07M

21.52%9.01M

20.59%9.12M

21.11%9.13M

-4.25%8.88M

3.07%7.42M

5.92%7.56M

7.58%7.54M

40.50%9.27M

-1.90%7.19M

5.30%7.14M

25.78%7.00M

31.17%6.60M

31.74%7.33M

22.65%6.78M

-2.41%5.57M

-11.07%5.03M

-7.86%5.57M

10.22%5.53M

0.94%5.71M

--5.66M

--6.04M

--5.01M

--5.65M

Total non-current assets

-13.29%17.66M

34.48%20.71M

80.17%18.76M

52.98%15.28M

36.05%20.37M

-23.00%15.40M

2.14%10.41M

-0.90%9.99M

67.46%14.97M

120.79%20.00M

-6.84%10.20M

-6.45%10.08M

-17.47%8.94M

-16.03%9.06M

1.09%10.94M

3.19%10.78M

3.06%10.83M

2.89%10.79M

2.34%10.83M

1.18%10.44M

1.35%10.51M

-0.07%10.49M

-0.03%10.58M

-2.71%10.32M

36.28%10.37M

36.25%10.49M

-1.55%10.58M

1.27%10.61M

-27.58%7.61M

-28.09%7.70M

0.25%10.75M

0.78%10.48M

18.18%10.51M

17.00%10.71M

18.47%10.72M

-4.35%10.39M

0.52%8.89M

3.23%9.15M

2.15%9.05M

28.73%10.87M

-5.69%8.85M

-0.64%8.87M

-13.48%8.86M

-15.95%8.44M

-15.66%9.38M

-22.87%8.93M

-17.48%10.24M

-20.45%10.04M

-15.65%11.12M

-4.10%11.57M

-0.17%12.41M

--12.63M

--13.19M

--12.07M

--12.43M

Total assets

-0.82%37.30M

-1.49%37.44M

2.04%38.10M

-4.83%37.20M

-2.84%37.60M

-3.56%38.00M

-9.23%37.34M

30.48%39.09M

33.66%38.70M

38.11%39.41M

45.67%41.14M

13.80%29.96M

10.64%28.96M

19.16%28.53M

21.29%28.24M

16.58%26.32M

21.62%26.17M

7.97%23.94M

4.98%23.28M

-2.82%22.58M

-6.25%21.52M

-4.56%22.18M

-1.95%22.18M

2.01%23.24M

21.43%22.95M

18.60%23.24M

-4.67%22.62M

-2.76%22.78M

-16.34%18.90M

-18.77%19.59M

3.42%23.73M

-2.89%23.42M

-4.94%22.60M

3.85%24.12M

5.49%22.94M

7.55%24.12M

10.21%23.77M

6.14%23.22M

-4.94%21.75M

-8.05%22.43M

-17.47%21.57M

-20.58%21.88M

-21.94%22.88M

-30.76%24.39M

-3.04%26.13M

2.03%27.55M

2.75%29.31M

22.53%35.23M

-3.47%26.95M

-4.68%27.00M

-0.06%28.53M

--28.75M

--27.92M

--28.33M

--28.55M

Liabilities

Current liabilities

-Dividends payable

----

-100.00%0.00

0.00%442.96K

--442.96K

0.00%442.96K

-100.00%0.00

0.00%442.96K

--442.96K

-Other payables

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Accrued expenses

-1.73%885.72K

-7.05%858.20K

123.43%1.11M

-70.02%402.35K

3.50%901.30K

-28.27%923.24K

-67.11%498.18K

139.50%1.34M

7.97%870.82K

71.25%1.29M

131.64%1.51M

-15.81%560.36K

-0.55%806.54K

-28.73%751.64K

-23.02%653.91K

14.73%665.57K

27.74%811.01K

38.43%1.05M

19.37%849.43K

-10.82%580.10K

-14.33%634.90K

19.45%761.83K

-19.66%711.62K

-17.55%650.51K

-50.83%741.13K

-39.93%637.75K

-23.35%885.74K

-31.36%788.96K

19.30%1.51M

-9.16%1.06M

-27.33%1.16M

-28.24%1.15M

-27.87%1.26M

-52.10%1.17M

9.05%1.59M

1.69%1.60M

-1.63%1.75M

7.24%2.44M

-26.19%1.46M

-59.13%1.58M

-49.80%1.78M

-15.24%2.28M

-1.90%1.98M

-18.11%3.85M

82.53%3.55M

48.39%2.68M

-1.00%2.01M

98.17%4.71M

0.99%1.94M

-23.20%1.81M

-2.96%2.03M

--2.37M

--1.92M

--2.36M

--2.10M

Short-term debt and lease liabilities

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--506.70K

----

-69.23%400.00K

----

--1.30M

----

-Short-term debt

----

--0.00

----

-100.00%0.00

--0.00

--506.70K

----

-69.23%400.00K

----

--1.30M

----

Deferred liabilities

-11.20%260.01K

-13.94%288.02K

-29.40%249.03K

-35.62%289.89K

-22.76%292.80K

-20.13%334.67K

-10.30%352.73K

-17.21%450.31K

-36.40%379.06K

-30.94%419.04K

-36.22%393.25K

-21.70%543.89K

4.89%595.98K

-5.37%606.79K

13.29%616.60K

63.97%694.63K

29.34%568.18K

29.50%641.22K

-11.75%544.25K

-34.37%423.64K

-27.56%439.30K

-20.52%495.14K

5.73%616.69K

-6.58%645.47K

--606.47K

--622.96K

--583.24K

--690.90K

----

Other current liabilities

-11.20%260.01K

-13.94%288.02K

-29.40%249.03K

-35.62%289.89K

-22.76%292.80K

-20.13%334.67K

-10.30%352.73K

-17.21%450.31K

-36.40%379.06K

-30.94%419.04K

-36.22%393.25K

-21.70%543.89K

4.89%595.98K

-5.37%606.79K

13.29%616.60K

63.97%694.63K

29.34%568.18K

29.50%641.22K

-11.75%544.25K

-34.37%423.64K

-27.56%439.30K

-20.52%495.14K

5.73%616.69K

-6.58%645.47K

--606.47K

--622.96K

--583.24K

--690.90K

----

Total current liabilities

15.19%1.90M

-4.58%1.68M

80.28%2.36M

-45.55%1.30M

-20.84%1.65M

-35.37%1.76M

-59.73%1.31M

11.89%2.38M

-15.85%2.09M

7.65%2.72M

25.72%3.26M

3.80%2.13M

-5.19%2.48M

-18.21%2.53M

-16.93%2.59M

-21.53%2.05M

48.83%2.62M

31.03%3.09M

43.83%3.12M

-12.77%2.62M

-37.63%1.76M

-28.79%2.36M

-24.14%2.17M

-5.25%3.00M

20.61%2.82M

43.59%3.31M

-20.35%2.86M

-6.74%3.16M

-12.79%2.34M

-27.20%2.31M

61.35%3.59M

-4.93%3.39M

-26.25%2.68M

-22.13%3.17M

-28.04%2.22M

-4.78%3.57M

8.96%3.63M

10.67%4.07M

-37.70%3.09M

-42.29%3.75M

-47.25%3.33M

-48.84%3.67M

0.96%4.96M

-38.55%6.49M

-5.28%6.32M

33.99%7.18M

-18.36%4.91M

23.33%10.57M

-3.68%6.67M

-24.82%5.36M

-10.37%6.02M

--8.57M

--6.93M

--7.13M

--6.72M

Non-current liabilities

Long-term debt and lease liabilities

-9.58%2.35M

-9.24%2.42M

-8.92%2.48M

-8.83%2.54M

-8.61%2.60M

-8.41%2.66M

-8.21%2.72M

-7.81%2.79M

58.97%2.85M

55.71%2.91M

52.72%2.97M

49.97%3.02M

-14.27%1.79M

-13.65%1.87M

-13.07%1.94M

-12.53%2.02M

-12.03%2.09M

-11.57%2.16M

-11.13%2.23M

-10.72%2.31M

-10.34%2.38M

-9.98%2.45M

-9.64%2.51M

-9.32%2.58M

--2.65M

--2.72M

--2.78M

--2.85M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-47.83%1.20M

-37.14%2.20M

--0.00

--1.50M

--2.30M

--3.50M

-Long-term debt

----

--0.00

----

--0.00

----

--0.00

----

-47.83%1.20M

-37.14%2.20M

--0.00

--1.50M

--2.30M

--3.50M

-Long-term lease liabilities

-9.58%2.35M

-9.24%2.42M

-8.92%2.48M

-8.83%2.54M

-8.61%2.60M

-8.41%2.66M

-8.21%2.72M

-7.81%2.79M

58.97%2.85M

55.71%2.91M

52.72%2.97M

49.97%3.02M

-14.27%1.79M

-13.65%1.87M

-13.07%1.94M

-12.53%2.02M

-12.03%2.09M

-11.57%2.16M

-11.13%2.23M

-10.72%2.31M

-10.34%2.38M

-9.98%2.45M

-9.64%2.51M

-9.32%2.58M

--2.65M

--2.72M

--2.78M

--2.85M

----

Deferred liabilities

-0.53%116.78K

-0.62%119.90K

2.02%119.75K

6.00%119.79K

-6.63%117.40K

-11.03%120.64K

-11.82%117.38K

-33.22%113.00K

-26.23%125.73K

-17.69%135.59K

-27.86%133.11K

-10.44%169.21K

-3.04%170.44K

-11.01%164.75K

4.35%184.52K

10.95%188.93K

6.39%175.78K

15.51%185.12K

6.13%176.83K

4.46%170.28K

5.38%165.23K

3.38%160.27K

2.20%166.61K

-3.23%163.02K

--156.79K

--155.02K

--163.02K

--168.47K

----

Derivatives liabilities

----

-100.00%0.00

12.96%156.54K

14.34%154.75K

16.06%145.08K

13.46%141.83K

10.86%138.58K

--135.33K

--125.00K

Other non-current liabilities

5.87%2.36M

7.64%2.35M

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

-22.54%2.11M

-21.41%2.11M

-4.45%2.46M

-2.88%2.43M

9.36%2.73M

7.06%2.68M

2.39%2.57M

-1.60%2.50M

-3.57%2.49M

-3.07%2.50M

-2.36%2.51M

-0.77%2.54M

0.88%2.59M

0.80%2.58M

3.68%2.57M

3.80%2.56M

3.96%2.56M

4.21%2.56M

5.13%2.48M

4.42%2.47M

4.45%2.47M

3.93%2.46M

4.29%2.36M

4.02%2.36M

3.03%2.36M

1.69%2.37M

-5.44%2.26M

-11.78%2.27M

-12.32%2.29M

-12.43%2.33M

-8.78%2.39M

-10.60%2.58M

-13.82%2.61M

-14.72%2.66M

-15.67%2.62M

-6.81%2.88M

0.91%3.03M

5.60%3.12M

7.92%3.11M

8.93%3.09M

7.45%3.00M

--2.95M

--2.88M

--2.84M

--2.80M

Total non-current liabilities

-2.46%4.71M

-1.64%4.76M

2.36%4.89M

-2.93%4.75M

-2.88%4.83M

-1.83%4.84M

-5.94%4.78M

-4.53%4.90M

17.12%4.97M

14.83%4.93M

8.77%5.08M

9.23%5.13M

-8.86%4.25M

-7.87%4.30M

-1.24%4.67M

-2.34%4.70M

-4.62%4.66M

-6.49%4.66M

-7.30%4.73M

-6.90%4.81M

-6.41%4.89M

-5.51%4.99M

-4.60%5.10M

-4.53%5.17M

110.57%5.22M

113.86%5.28M

116.81%5.35M

120.04%5.41M

5.13%2.48M

4.42%2.47M

4.45%2.47M

3.93%2.46M

4.29%2.36M

4.02%2.36M

3.03%2.36M

1.69%2.37M

-5.44%2.26M

-11.78%2.27M

-12.32%2.29M

-12.43%2.33M

-8.78%2.39M

-10.60%2.58M

-18.05%2.61M

-18.76%2.66M

-19.43%2.62M

-35.01%2.88M

-40.32%3.19M

5.98%3.27M

-27.79%3.25M

-15.76%4.43M

-16.79%5.34M

--3.09M

--4.51M

--5.26M

--6.42M

Total liabilities

2.04%6.61M

-2.42%6.44M

19.15%7.25M

-16.88%6.05M

-8.19%6.48M

-13.75%6.60M

-26.96%6.09M

0.29%7.28M

4.96%7.06M

12.17%7.65M

14.82%8.34M

7.58%7.26M

-7.54%6.73M

-11.99%6.82M

-7.48%7.26M

-9.10%6.75M

9.52%7.28M

5.55%7.75M

7.96%7.85M

-9.05%7.42M

-17.35%6.64M

-14.48%7.35M

-11.40%7.27M

-4.79%8.16M

66.93%8.04M

79.92%8.59M

35.51%8.20M

46.53%8.57M

-4.40%4.81M

-13.68%4.77M

32.05%6.05M

-1.40%5.85M

-14.53%5.04M

-12.75%5.53M

-14.81%4.59M

-2.30%5.93M

2.94%5.89M

1.42%6.34M

-28.94%5.38M

-33.62%6.07M

-35.97%5.72M

-37.89%6.25M

-6.52%7.57M

-33.87%9.15M

-9.92%8.94M

2.75%10.06M

-28.69%8.10M

18.73%13.84M

-13.18%9.93M

-20.97%9.79M

-13.51%11.36M

--11.65M

--11.43M

--12.39M

--13.14M

Shareholders' equity

Common equity

2.35%13.63M

2.58%13.62M

2.75%13.57M

2.21%13.45M

1.80%13.32M

2.51%13.28M

2.72%13.21M

3.63%13.16M

3.67%13.08M

3.65%12.95M

4.13%12.86M

17.09%12.70M

20.18%12.62M

70.78%12.50M

74.59%12.35M

56.73%10.85M

54.44%10.50M

9.97%7.32M

8.51%7.07M

11.19%6.92M

10.94%6.80M

10.36%6.66M

9.87%6.52M

7.50%6.22M

7.39%6.13M

7.23%6.03M

7.07%5.93M

6.08%5.79M

6.19%5.71M

6.41%5.62M

6.63%5.54M

6.85%5.46M

6.82%5.37M

7.66%5.28M

8.72%5.20M

9.52%5.11M

11.60%5.03M

12.81%4.91M

13.92%4.78M

15.63%4.66M

17.70%4.51M

18.99%4.35M

20.38%4.20M

22.20%4.03M

23.44%3.83M

23.73%3.66M

24.02%3.49M

23.99%3.30M

21.96%3.10M

20.98%2.96M

21.88%2.81M

--2.66M

--2.54M

--2.44M

--2.31M

Retained earnings

-4.23%17.05M

-4.14%17.37M

-4.25%17.28M

-5.10%17.70M

-4.08%17.81M

-3.60%18.12M

-9.53%18.04M

86.50%18.65M

93.11%18.56M

104.09%18.80M

131.07%19.94M

14.53%10.00M

14.46%9.61M

3.80%9.21M

3.20%8.63M

5.99%8.73M

3.96%8.40M

8.52%8.87M

-0.33%8.36M

-6.92%8.24M

-8.08%8.08M

-5.11%8.18M

-1.07%8.39M

5.16%8.85M

4.85%8.79M

-6.29%8.62M

-30.09%8.48M

-30.54%8.41M

-31.21%8.38M

-30.88%9.19M

-7.83%12.13M

-7.37%12.11M

-5.14%12.19M

11.09%13.30M

13.58%13.16M

11.88%13.08M

13.32%12.84M

6.19%11.98M

4.29%11.59M

4.31%11.69M

-15.17%11.33M

-18.46%11.28M

-37.31%11.11M

-38.05%11.21M

-4.04%13.36M

-2.96%13.83M

23.47%17.73M

25.33%18.09M

-0.14%13.92M

5.65%14.25M

9.57%14.36M

--14.43M

--13.94M

--13.49M

--13.10M

Capital reserves

2.36%13.58M

2.59%13.58M

2.75%13.52M

2.22%13.40M

1.81%13.27M

2.52%13.23M

2.72%13.16M

3.64%13.11M

3.68%13.03M

3.66%12.91M

4.14%12.81M

17.14%12.65M

20.23%12.57M

71.02%12.45M

74.86%12.30M

56.95%10.80M

54.65%10.46M

10.02%7.28M

8.55%7.04M

11.26%6.88M

11.01%6.76M

10.43%6.62M

9.93%6.48M

7.55%6.19M

7.44%6.09M

7.28%5.99M

7.12%5.90M

6.12%5.75M

6.24%5.67M

6.45%5.59M

6.67%5.50M

6.90%5.42M

6.87%5.34M

7.71%5.25M

8.79%5.16M

9.60%5.07M

11.69%4.99M

12.92%4.87M

14.04%4.74M

15.78%4.63M

17.87%4.47M

19.18%4.31M

20.60%4.16M

22.45%4.00M

23.72%3.79M

24.03%3.62M

24.34%3.45M

24.33%3.26M

22.28%3.07M

21.30%2.92M

22.23%2.77M

--2.63M

--2.51M

--2.41M

--2.27M

Total equity

-1.41%30.68M

-1.29%30.99M

-1.29%30.85M

-2.08%31.15M

-1.65%31.12M

-1.10%31.40M

-4.73%31.25M

40.14%31.81M

42.34%31.64M

46.27%31.75M

56.35%32.80M

15.95%22.70M

17.64%22.23M

34.08%21.71M

35.91%20.98M

29.16%19.58M

27.03%18.90M

9.17%16.19M

3.53%15.44M

0.56%15.16M

-0.27%14.88M

1.26%14.83M

3.43%14.91M

6.11%15.07M

5.88%14.92M

-1.16%14.65M

-18.44%14.41M

-19.17%14.20M

-19.77%14.09M

-20.28%14.82M

-3.74%17.67M

-3.38%17.57M

-1.77%17.56M

10.09%18.59M

12.16%18.36M

11.21%18.19M

12.83%17.88M

8.03%16.88M

6.93%16.37M

7.30%16.35M

-7.85%15.84M

-10.63%15.63M

-27.83%15.31M

-28.75%15.24M

0.97%17.19M

1.62%17.49M

23.56%21.21M

25.12%21.39M

3.27%17.03M

8.00%17.21M

11.41%17.17M

--17.10M

--16.49M

--15.93M

--15.41M

Currency unit

USD

Audit opinions

--

Koss Corp

5.250USD

Koss Corp

5.250

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement