Koss Corporation Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2.46	2.81	2.84	3.09	9.21	6.95
Short-Term Investments	13.01	12.88	12.1	17.06	-	-
Cash & Short-Term Investments	15.47	15.69	14.94	20.16	9.21	6.95
Cash Growth	59.49%	4.99%	-25.87%	118.88%	32.49%	73.78%
Accounts Receivable	1.01	1.14	1.21	1.38	1.85	2.24
Other Receivables	0.13	0.12	0.17	0.05	-	-
Total Trade Receivables	1.14	1.26	1.38	1.43	1.85	2.24
Inventory	4.84	4.89	4.47	6.42	8.63	5.9
Other Current Assets	0.43	0.77	1.12	1.09	0.19	0.46
Total Current Assets	21.88	22.6	21.92	29.1	19.88	15.55
Net Property, Plant & Equipment	4.06	3.99	3.99	3.97	4.34	3.59
Long-Term Investments	3.99	4	4.99	-	-	-
Other Long-Term Assets	6.83	6.58	6.3	6.02	5.74	7.19
Total Assets	36.77	37.18	37.2	39.09	29.96	26.32
Accounts Payable	0.49	0.82	0.33	0.27	0.8	0.4
Accrued Expenses	0.66	0.58	0.46	1.34	0.56	0.67
Current Portion of Leases	0.27	0.25	0.24	0.24	0.22	0.29
Unearned Revenue	0.25	0.24	0.23	0.45	0.54	0.69
Other Current Liabilities	0.04	0.04	0.04	0.09	0.01	0
Total Current Liabilities	1.7	1.94	1.3	2.38	2.13	2.05
Long-Term Leases	2.17	2.29	2.54	2.79	3.02	2.02
Other Long-Term Liabilities	2.58	2.35	2.21	2.11	2.11	2.68
Total Long-Term Liabilities	4.75	4.63	4.75	4.9	5.13	4.7
Total Liabilities	6.46	6.57	6.05	7.28	7.26	6.75
Common Stock	0.05	0.05	0.05	0.05	0.05	0.04
Additional Paid-in Capital	13.76	13.74	13.4	13.11	12.65	10.8
Retained Earnings	16.5	16.82	17.7	18.65	10	8.73
Shareholders' Equity	30.31	30.61	31.15	31.81	22.7	19.58
Total Liabilities & Equity	36.77	37.18	37.2	39.09	29.96	26.32
Total Debt	2.44	2.54	2.78	3.02	3.25	2.31
Net Cash (Debt)	13.03	13.15	12.16	17.13	5.96	4.64
Net Cash Growth	-0.91%	8.11%	-29.02%	187.41%	28.33%	410.24%
Net Cash Per Share	1.38	1.40	1.31	1.76	0.60	0.48
Book Value	30.31	30.61	31.15	31.81	22.7	19.58
Book Value Per Share	3.21	3.27	3.37	3.26	2.27	2.03
Tangible Book Value	30.31	30.61	31.15	31.81	22.7	19.58
Tangible Book Value Per Share	3.21	3.27	3.37	3.26	2.27	2.03

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q