speb/financial-data huggingface dataset:
KOS.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 528590000.00
KOS.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 528590000.00
KOS.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 528590000.00
KOS.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 528590000.00
KOS.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -25597530.00
KOS.L income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -29604330.00
KOS.L income_statement (annual, 2025-12-31) — Tax Provision: 65205000.00
KOS.L income_statement (quarterly, 2025-12-31) — Tax Provision: 6823000.00
KOS.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
KOS.L income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
KOS.L balance_sheet (annual, 2025-12-31) — Total Assets: 4696626000.00
KOS.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 4696626000.00
KOS.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 3449206000.00
KOS.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3449206000.00
KOS.L balance_sheet (annual, 2025-12-31) — Total Debt: 3052759000.00
KOS.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 3052759000.00
KOS.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 528590000.00
KOS.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 528590000.00
KOS.L income_statement (annual, 2025-12-31) — Total Expenses: 1559265000.00
KOS.L income_statement (quarterly, 2025-12-31) — Total Expenses: 460793000.00
KOS.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4168036000.00
KOS.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4168036000.00
KOS.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4268752000.00
KOS.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4268752000.00
KOS.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3595729000.00
KOS.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3595729000.00
KOS.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 7886000.00
KOS.L income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 2224000.00
KOS.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 17355000.00
KOS.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 17355000.00
KOS.L income_statement (annual, 2025-12-31) — Total Unusual Items: -121893000.00
KOS.L income_statement (quarterly, 2025-12-31) — Total Unusual Items: -140973000.00
KOS.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -121893000.00
KOS.L income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -140973000.00
KOS.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 44263269.00
KOS.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 44263269.00
KOS.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 237007000.00
KOS.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 237007000.00
KOS.L balance_sheet (annual, 2025-12-31) — Working Capital: -144433000.00
KOS.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -144433000.00
KOS.L income_statement (quarterly, 2026-03-31) — +Operating Expense: 47454000.00
KOS.L income_statement (quarterly, 2026-03-31) — +Total Revenue: 370728000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 194969000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 87896000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4578726000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2753572000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 18707000.00
KOS.L income_statement (quarterly, 2026-03-31) — Basic Average Shares: 506198000.00
KOS.L income_statement (quarterly, 2026-03-31) — Basic EPS: -0.45
KOS.L cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 117744000.00
KOS.L cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -87047000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 80120000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6374000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 129957000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 129957000.00
KOS.L cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 42892000.00
KOS.L cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -98645000.00
KOS.L cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 106556000.00
KOS.L cash_flow (quarterly, 2026-03-31) — Change In Inventory: -20550000.00
KOS.L cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 49004000.00
KOS.L cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3144000.00
KOS.L cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 25310000.00
KOS.L cash_flow (quarterly, 2026-03-31) — Changes In Cash: 50803000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 6374000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 515109000.00
KOS.L cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 206440000.00
KOS.L income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 250468000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 166148000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 453442000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 80120000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 30220000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 110340000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 757054000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Current Provisions: 10481000.00
KOS.L cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -49013000.00
KOS.L cash_flow (quarterly, 2026-03-31) — Deferred Tax: -49013000.00
KOS.L cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 122465000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 14915000.00
KOS.L income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 506198000.00
KOS.L income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.45
KOS.L income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -225574000.00
KOS.L income_statement (quarterly, 2026-03-31) — EBIT: -173070000.00
KOS.L income_statement (quarterly, 2026-03-31) — EBITDA: -50605000.00
KOS.L cash_flow (quarterly, 2026-03-31) — End Cash Position: 168547000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Financial Assets: 0.00
KOS.L cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 42892000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Finished Goods: 38700000.00
KOS.L cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 19509000.00
KOS.L cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 302976000.00
KOS.L income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -251996000.00
KOS.L income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 27710000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7946215000.00
KOS.L income_statement (quarterly, 2026-03-31) — Gross Profit: 120260000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
KOS.L cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 25458000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 24092000.00
KOS.L income_statement (quarterly, 2026-03-31) — Interest Expense: 68017000.00
KOS.L income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 68017000.00
KOS.L income_statement (quarterly, 2026-03-31) — Interest Income: 10590000.00
KOS.L income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 10590000.00
KOS.L cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 37851000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Interest Payable: 97093000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Inventory: 182725000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3411372000.00
KOS.L cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -98645000.00
KOS.L cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 206440000.00
KOS.L cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 474167000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Liabilities Heldfor Sale Non Current: 260601000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2866043000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2866043000.00
KOS.L cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 474167000.00
KOS.L cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -629984000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 196297000.00
KOS.L cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 206440000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 2766306000.00
KOS.L income_statement (quarterly, 2026-03-31) — Net Income: -225574000.00
KOS.L income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -225574000.00
KOS.L income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -225574000.00
KOS.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -225574000.00
KOS.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -225574000.00
KOS.L cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -225574000.00
KOS.L income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -225574000.00
KOS.L income_statement (quarterly, 2026-03-31) — Net Interest Income: -60019000.00
KOS.L cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -155817000.00
KOS.L cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -155817000.00
KOS.L income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -60019000.00
KOS.L cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -7731000.00
KOS.L cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -11598000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 3367489000.00
KOS.L cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -87047000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 515109000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 465649000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2783000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 134750000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2783000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 134750000.00
KOS.L income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 200174000.00
KOS.L income_statement (quarterly, 2026-03-31) — Normalized Income: 10158260.00
KOS.L cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 106556000.00
KOS.L cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 302976000.00
KOS.L income_statement (quarterly, 2026-03-31) — Operating Income: 72806000.00
KOS.L income_statement (quarterly, 2026-03-31) — Operating Revenue: 370728000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 593149886.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11543000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 30220000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 232354000.00
KOS.L income_statement (quarterly, 2026-03-31) — Other Gand A: 27710000.00
KOS.L income_statement (quarterly, 2026-03-31) — Other Income Expense: -253874000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Other Inventories: 25000.00
KOS.L cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -75558000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 494079000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 38673000.00
KOS.L income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -3095000.00
KOS.L income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 19744000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 17038000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 68299000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 22614000.00
KOS.L income_statement (quarterly, 2026-03-31) — Other Special Charges: -1217000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Payables: 237731000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 403879000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
KOS.L income_statement (quarterly, 2026-03-31) — Pretax Income: -241087000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Raw Materials: 144000000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Receivables: 110510000.00
KOS.L income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 250468000.00
KOS.L income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 122465000.00
KOS.L cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -629984000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2007830000.00
KOS.L income_statement (quarterly, 2026-03-31) — Selling General And Administration: 27710000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 637413155.00
KOS.L income_statement (quarterly, 2026-03-31) — Special Income Charges: 1217000.00
KOS.L cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5950000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 515109000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 515109000.00
KOS.L income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -15046740.00
KOS.L income_statement (quarterly, 2026-03-31) — Tax Provision: -15513000.00
KOS.L income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.06
KOS.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 4783442000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3381152000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 2976383000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 515109000.00
KOS.L income_statement (quarterly, 2026-03-31) — Total Expenses: 297922000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4268333000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4330000000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3511279000.00
KOS.L income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 2592000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 25724000.00
KOS.L income_statement (quarterly, 2026-03-31) — Total Unusual Items: -250779000.00
KOS.L income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -250779000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 44263269.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 237007000.00
KOS.L balance_sheet (quarterly, 2026-03-31) — Working Capital: -303612000.00
KOSS income_statement (annual, 2021-06-30) — Basic Average Shares: 7864688.00
KOSS income_statement (annual, 2021-06-30) — Basic EPS: 0.06
KOSS balance_sheet (annual, 2021-06-30) — Cash Financial: 6950215.00
KOSS cash_flow (annual, 2021-06-30) — Deferred Income Tax: 0.00
KOSS cash_flow (annual, 2021-06-30) — Deferred Tax: 0.00
KOSS income_statement (annual, 2021-06-30) — Diluted Average Shares: 9639273.00
KOSS income_statement (annual, 2021-06-30) — Diluted EPS: 0.05
KOSS cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 0.00
KOSS cash_flow (annual, 2021-06-30) — Issuance Of Debt: 0.00
KOSS cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 0.00
KOSS cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 0.00
KOSS cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 0.00
KOSS income_statement (annual, 2021-06-30) — Other Income Expense: 885505.00
KOSS income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 885505.00
KOSS balance_sheet (annual, 2021-06-30) — Prepaid Assets: 456004.00
KOSS income_statement (annual, 2022-06-30) — +Operating Expense: 5813607.00
KOSS income_statement (annual, 2022-06-30) — +Total Revenue: 17705519.00
KOSS balance_sheet (annual, 2022-06-30) — Accounts Payable: 796163.00
KOSS balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1846620.00
KOSS balance_sheet (annual, 2022-06-30) — Accrued Interest Receivable: 0.00
KOSS balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -7740637.00
KOSS balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 12653402.00
KOSS balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -2027.00
KOSS cash_flow (annual, 2022-06-30) — Amortization Of Securities: 0.00
KOSS income_statement (annual, 2022-06-30) — Basic Average Shares: 9070277.00
KOSS income_statement (annual, 2022-06-30) — Basic EPS: 0.14
KOSS cash_flow (annual, 2022-06-30) — Beginning Cash Position: 6950215.00
KOSS cash_flow (annual, 2022-06-30) — Capital Expenditure: -108158.00
KOSS balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 3247725.00
KOSS balance_sheet (annual, 2022-06-30) — Capital Stock: 45739.00
KOSS balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 9208170.00
KOSS balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 9208170.00
KOSS balance_sheet (annual, 2022-06-30) — Cash Financial: 9208170.00
KOSS cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 1390346.00
KOSS cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 1810139.00
KOSS cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -942530.00
KOSS cash_flow (annual, 2022-06-30) — Change In Account Payable: 397730.00
KOSS cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 44789.00
KOSS cash_flow (annual, 2022-06-30) — Change In Income Tax Payable: -1510.00
KOSS cash_flow (annual, 2022-06-30) — Change In Inventory: -2729850.00
KOSS cash_flow (annual, 2022-06-30) — Change In Other Working Capital: -170463.00
KOSS cash_flow (annual, 2022-06-30) — Change In Payable: 396220.00
KOSS cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 441009.00
KOSS cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 267526.00
KOSS cash_flow (annual, 2022-06-30) — Change In Receivables: 429470.00
KOSS cash_flow (annual, 2022-06-30) — Change In Tax Payable: -1510.00
KOSS cash_flow (annual, 2022-06-30) — Change In Working Capital: -1762308.00
KOSS cash_flow (annual, 2022-06-30) — Changes In Account Receivables: 429470.00
KOSS cash_flow (annual, 2022-06-30) — Changes In Cash: 2257955.00
KOSS balance_sheet (annual, 2022-06-30) — Common Stock: 45739.00
KOSS balance_sheet (annual, 2022-06-30) — Common Stock Equity: 22697489.00
KOSS balance_sheet (annual, 2022-06-30) — Construction In Progress: 235749.00
KOSS income_statement (annual, 2022-06-30) — Cost Of Revenue: 10989889.00
KOSS balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 254565.00
KOSS balance_sheet (annual, 2022-06-30) — Current Assets: 19877715.00
KOSS balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 223530.00
KOSS balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 223530.00
KOSS balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 574406.00
KOSS balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 574406.00
KOSS balance_sheet (annual, 2022-06-30) — Current Liabilities: 2130058.00
KOSS balance_sheet (annual, 2022-06-30) — Current Provisions: 200175.00
KOSS cash_flow (annual, 2022-06-30) — Depreciation: 293465.00
KOSS cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 293465.00
KOSS cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 293465.00
KOSS income_statement (annual, 2022-06-30) — Diluted Average Shares: 9985662.00
KOSS income_statement (annual, 2022-06-30) — Diluted EPS: 0.13
KOSS income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 1268409.00
KOSS income_statement (annual, 2022-06-30) — EBIT: 902023.00
KOSS income_statement (annual, 2022-06-30) — EBITDA: 1195488.00
KOSS cash_flow (annual, 2022-06-30) — End Cash Position: 9208170.00
KOSS cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1390346.00
KOSS balance_sheet (annual, 2022-06-30) — Finished Goods: 8302546.00
KOSS cash_flow (annual, 2022-06-30) — Free Cash Flow: -1050688.00
KOSS cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 7856.00
KOSS balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 1848647.00
KOSS balance_sheet (annual, 2022-06-30) — Gross PPE: 12076379.00
KOSS income_statement (annual, 2022-06-30) — Gross Profit: 6715630.00
KOSS cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 0.00
KOSS balance_sheet (annual, 2022-06-30) — Income Tax Payable: 6118.00
KOSS income_statement (annual, 2022-06-30) — Interest Income: 11513.00
KOSS income_statement (annual, 2022-06-30) — Interest Income Non Operating: 11513.00
KOSS balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -1888805.00
KOSS balance_sheet (annual, 2022-06-30) — Inventory: 8631362.00
KOSS balance_sheet (annual, 2022-06-30) — Invested Capital: 22697489.00
KOSS cash_flow (annual, 2022-06-30) — Investing Cash Flow: 1810139.00
KOSS balance_sheet (annual, 2022-06-30) — Leases: 2951054.00
KOSS balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 3024195.00
KOSS balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 3024195.00
KOSS balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1135807.00
KOSS income_statement (annual, 2022-06-30) — Net Income: 1268409.00
KOSS income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 1268409.00
KOSS income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 1268409.00
KOSS income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 1268409.00
KOSS income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 1268409.00
KOSS cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 1268409.00
KOSS income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 1268409.00
KOSS income_statement (annual, 2022-06-30) — Net Interest Income: 11513.00
KOSS cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
KOSS income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 11513.00
KOSS cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 1918297.00
KOSS balance_sheet (annual, 2022-06-30) — Net PPE: 4335742.00
KOSS cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -108158.00
KOSS balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 22697489.00
KOSS balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 2106439.00
KOSS balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 169210.00
KOSS income_statement (annual, 2022-06-30) — Normalized EBITDA: 1195488.00
KOSS income_statement (annual, 2022-06-30) — Normalized Income: 1268409.00
KOSS cash_flow (annual, 2022-06-30) — Operating Cash Flow: -942530.00
KOSS cash_flow (annual, 2022-06-30) — Operating Gains Losses: -223514.00
KOSS income_statement (annual, 2022-06-30) — Operating Income: 902023.00
KOSS income_statement (annual, 2022-06-30) — Operating Revenue: 17705519.00
KOSS balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 9147795.00
KOSS balance_sheet (annual, 2022-06-30) — Other Current Assets: 188478.00
KOSS income_statement (annual, 2022-06-30) — Other Income Expense: 362390.00
KOSS cash_flow (annual, 2022-06-30) — Other Non Cash Items: -946910.00
KOSS balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 5744724.00
KOSS income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 362390.00
KOSS balance_sheet (annual, 2022-06-30) — Other Properties: 7753769.00
KOSS balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 0.00
KOSS balance_sheet (annual, 2022-06-30) — Payables: 802281.00
KOSS balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1056846.00
KOSS cash_flow (annual, 2022-06-30) — Pension And Employee Benefit Expense: -231370.00
KOSS balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 75101.00
KOSS balance_sheet (annual, 2022-06-30) — Prepaid Assets: 188478.00
KOSS income_statement (annual, 2022-06-30) — Pretax Income: 1275926.00
KOSS cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 1390346.00
KOSS balance_sheet (annual, 2022-06-30) — Properties: 0.00
KOSS cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: -35305.00
KOSS cash_flow (annual, 2022-06-30) — Purchase Of Investment: 0.00
KOSS cash_flow (annual, 2022-06-30) — Purchase Of PPE: -108158.00
KOSS balance_sheet (annual, 2022-06-30) — Raw Materials: 2217621.00
KOSS balance_sheet (annual, 2022-06-30) — Receivables: 1849705.00
KOSS income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 10989889.00
KOSS income_statement (annual, 2022-06-30) — Reconciled Depreciation: 293465.00
KOSS balance_sheet (annual, 2022-06-30) — Retained Earnings: 9998348.00
KOSS cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
KOSS income_statement (annual, 2022-06-30) — Selling General And Administration: 5813607.00
KOSS balance_sheet (annual, 2022-06-30) — Share Issued: 9147795.00
KOSS cash_flow (annual, 2022-06-30) — Stock Based Compensation: 463633.00
KOSS balance_sheet (annual, 2022-06-30) — Stockholders Equity: 22697489.00
KOSS balance_sheet (annual, 2022-06-30) — Tangible Book Value: 22697489.00
KOSS income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
KOSS income_statement (annual, 2022-06-30) — Tax Provision: 7517.00
KOSS income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.01
KOSS balance_sheet (annual, 2022-06-30) — Taxes Receivable: 3085.00
KOSS balance_sheet (annual, 2022-06-30) — Total Assets: 29958181.00
KOSS balance_sheet (annual, 2022-06-30) — Total Capitalization: 22697489.00
KOSS balance_sheet (annual, 2022-06-30) — Total Debt: 3247725.00
KOSS balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 22697489.00
KOSS income_statement (annual, 2022-06-30) — Total Expenses: 16803496.00
KOSS balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 7260692.00
KOSS balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 10080466.00
KOSS balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 5130634.00
KOSS income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 902023.00
KOSS balance_sheet (annual, 2022-06-30) — Total Tax Payable: 6118.00
KOSS balance_sheet (annual, 2022-06-30) — Working Capital: 17747657.00
KOSS income_statement (annual, 2023-06-30) — +Operating Expense: 29341634.00
KOSS income_statement (annual, 2023-06-30) — +Total Revenue: 13099651.00
KOSS balance_sheet (annual, 2023-06-30) — Accounts Payable: 267513.00
KOSS balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1379517.00
KOSS balance_sheet (annual, 2023-06-30) — Accrued Interest Receivable: 51150.00
KOSS balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -7826069.00
KOSS balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 13113993.00
KOSS balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -6027.00
KOSS cash_flow (annual, 2023-06-30) — Amortization Of Securities: -226603.00
KOSS income_statement (annual, 2023-06-30) — Basic Average Shares: 9192799.00
KOSS income_statement (annual, 2023-06-30) — Basic EPS: 0.90
KOSS cash_flow (annual, 2023-06-30) — Beginning Cash Position: 9208170.00
KOSS cash_flow (annual, 2023-06-30) — Capital Expenditure: -98441.00
KOSS balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 3024195.00
KOSS balance_sheet (annual, 2023-06-30) — Capital Stock: 46174.00
KOSS balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 3091062.00
KOSS balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 20155336.00
KOSS balance_sheet (annual, 2023-06-30) — Cash Financial: 3091062.00
KOSS cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 171350.00
KOSS cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -17024107.00
KOSS cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 10735649.00
KOSS cash_flow (annual, 2023-06-30) — Change In Account Payable: -528650.00
KOSS cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 428227.00
KOSS cash_flow (annual, 2023-06-30) — Change In Income Tax Payable: 81119.00
KOSS cash_flow (annual, 2023-06-30) — Change In Inventory: 2207921.00
KOSS cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -149786.00
KOSS cash_flow (annual, 2023-06-30) — Change In Payable: -447531.00
KOSS cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -19304.00
KOSS cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -131029.00
KOSS cash_flow (annual, 2023-06-30) — Change In Receivables: 328137.00
KOSS cash_flow (annual, 2023-06-30) — Change In Tax Payable: 81119.00
KOSS cash_flow (annual, 2023-06-30) — Change In Working Capital: 2235939.00
KOSS cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 463103.00
KOSS cash_flow (annual, 2023-06-30) — Changes In Cash: -6117108.00
KOSS balance_sheet (annual, 2023-06-30) — Common Stock: 46174.00
KOSS balance_sheet (annual, 2023-06-30) — Common Stock Equity: 31807278.00
KOSS balance_sheet (annual, 2023-06-30) — Construction In Progress: 256038.00
KOSS income_statement (annual, 2023-06-30) — Cost Of Revenue: 8642237.00
KOSS balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 535246.00
KOSS balance_sheet (annual, 2023-06-30) — Current Assets: 29098859.00
KOSS balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 236225.00
KOSS balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 236225.00
KOSS balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 732092.00
KOSS balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 732092.00
KOSS balance_sheet (annual, 2023-06-30) — Current Liabilities: 2383326.00
KOSS balance_sheet (annual, 2023-06-30) — Current Provisions: 77181.00
KOSS cash_flow (annual, 2023-06-30) — Depreciation: 230292.00
KOSS cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 230292.00
KOSS cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 230292.00
KOSS income_statement (annual, 2023-06-30) — Diluted Average Shares: 9753760.00
KOSS income_statement (annual, 2023-06-30) — Diluted EPS: 0.85
KOSS income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 8319212.00
KOSS income_statement (annual, 2023-06-30) — EBIT: -24884220.00
KOSS income_statement (annual, 2023-06-30) — EBITDA: -24653928.00
KOSS cash_flow (annual, 2023-06-30) — End Cash Position: 3091062.00
KOSS cash_flow (annual, 2023-06-30) — Financing Cash Flow: 171350.00
KOSS balance_sheet (annual, 2023-06-30) — Finished Goods: 6178186.00
KOSS cash_flow (annual, 2023-06-30) — Free Cash Flow: 10637208.00
KOSS cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 2263.00
KOSS balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 1385544.00
KOSS balance_sheet (annual, 2023-06-30) — Gross PPE: 11795859.00
KOSS income_statement (annual, 2023-06-30) — Gross Profit: 4457414.00
KOSS cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 320073.00
KOSS balance_sheet (annual, 2023-06-30) — Income Tax Payable: 87237.00
KOSS income_statement (annual, 2023-06-30) — Interest Income: 520809.00
KOSS income_statement (annual, 2023-06-30) — Interest Income Non Operating: 520809.00
KOSS balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -1826105.00
KOSS balance_sheet (annual, 2023-06-30) — Inventory: 6423441.00
KOSS balance_sheet (annual, 2023-06-30) — Invested Capital: 31807278.00
KOSS cash_flow (annual, 2023-06-30) — Investing Cash Flow: -17024107.00
KOSS balance_sheet (annual, 2023-06-30) — Investments And Advances: 0.00
KOSS balance_sheet (annual, 2023-06-30) — Leases: 2864335.00
KOSS balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 2787970.00
KOSS balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2787970.00
KOSS balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1153555.00
KOSS income_statement (annual, 2023-06-30) — Net Income: 8319212.00
KOSS income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 8319212.00
KOSS income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 8319212.00
KOSS income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 8319212.00
KOSS income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 8319212.00
KOSS cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 8319212.00
KOSS income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 8319212.00
KOSS income_statement (annual, 2023-06-30) — Net Interest Income: 520809.00
KOSS cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -16837671.00
KOSS income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 520809.00
KOSS cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -87995.00
KOSS balance_sheet (annual, 2023-06-30) — Net PPE: 3969790.00
KOSS cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -98441.00
KOSS balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 31807278.00
KOSS balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 2110123.00
KOSS balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 113003.00
KOSS income_statement (annual, 2023-06-30) — Normalized EBITDA: -24653928.00
KOSS income_statement (annual, 2023-06-30) — Normalized Income: 8319212.00
KOSS cash_flow (annual, 2023-06-30) — Operating Cash Flow: 10735649.00
KOSS cash_flow (annual, 2023-06-30) — Operating Gains Losses: 62154.00
KOSS income_statement (annual, 2023-06-30) — Operating Income: -24884220.00
KOSS income_statement (annual, 2023-06-30) — Operating Revenue: 13099651.00
KOSS balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 9234795.00
KOSS balance_sheet (annual, 2023-06-30) — Other Current Assets: 1002514.00
KOSS income_statement (annual, 2023-06-30) — Other Income Expense: 33000000.00
KOSS cash_flow (annual, 2023-06-30) — Other Non Cash Items: -179021.00
KOSS balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 6020048.00
KOSS income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 33000000.00
KOSS balance_sheet (annual, 2023-06-30) — Other Properties: 7521931.00
KOSS balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 17064274.00
KOSS balance_sheet (annual, 2023-06-30) — Payables: 726259.00
KOSS balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1261505.00
KOSS cash_flow (annual, 2023-06-30) — Pension And Employee Benefit Expense: 59891.00
KOSS balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 76323.00
KOSS income_statement (annual, 2023-06-30) — Pretax Income: 8636589.00
KOSS cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 171350.00
KOSS balance_sheet (annual, 2023-06-30) — Properties: 0.00
KOSS cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 4000.00
KOSS cash_flow (annual, 2023-06-30) — Purchase Of Investment: -18859671.00
KOSS cash_flow (annual, 2023-06-30) — Purchase Of PPE: -98441.00
KOSS balance_sheet (annual, 2023-06-30) — Raw Materials: 2071360.00
KOSS balance_sheet (annual, 2023-06-30) — Receivables: 1517568.00
KOSS income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 8642237.00
KOSS income_statement (annual, 2023-06-30) — Reconciled Depreciation: 230292.00
KOSS balance_sheet (annual, 2023-06-30) — Retained Earnings: 18647111.00
KOSS cash_flow (annual, 2023-06-30) — Sale Of Investment: 2022000.00
KOSS income_statement (annual, 2023-06-30) — Selling General And Administration: 29341634.00
KOSS balance_sheet (annual, 2023-06-30) — Share Issued: 9234795.00
KOSS cash_flow (annual, 2023-06-30) — Stock Based Compensation: 289676.00
KOSS balance_sheet (annual, 2023-06-30) — Stockholders Equity: 31807278.00
KOSS balance_sheet (annual, 2023-06-30) — Tangible Book Value: 31807278.00
KOSS income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
KOSS income_statement (annual, 2023-06-30) — Tax Provision: 317377.00
KOSS income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.04
KOSS balance_sheet (annual, 2023-06-30) — Taxes Receivable: 86901.00
KOSS balance_sheet (annual, 2023-06-30) — Total Assets: 39088697.00
KOSS balance_sheet (annual, 2023-06-30) — Total Capitalization: 31807278.00
KOSS balance_sheet (annual, 2023-06-30) — Total Debt: 3024195.00
KOSS balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 31807278.00
KOSS income_statement (annual, 2023-06-30) — Total Expenses: 37983871.00
KOSS balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 7281419.00
KOSS balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 9989838.00
KOSS balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 4898093.00
KOSS income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -24884220.00
KOSS balance_sheet (annual, 2023-06-30) — Total Tax Payable: 458746.00
KOSS balance_sheet (annual, 2023-06-30) — Working Capital: 26715533.00
KOSS income_statement (annual, 2024-06-30) — +Operating Expense: 6057606.00
KOSS income_statement (annual, 2024-06-30) — +Total Revenue: 12265069.00
KOSS balance_sheet (annual, 2024-06-30) — Accounts Payable: 329829.00
KOSS balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1208319.00
KOSS balance_sheet (annual, 2024-06-30) — Accrued Interest Receivable: 170429.00
KOSS balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -7226991.00
KOSS balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 13404477.00
KOSS balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -1922.00
KOSS cash_flow (annual, 2024-06-30) — Amortization Of Securities: -379591.00
KOSS income_statement (annual, 2024-06-30) — Basic Average Shares: 9251373.00
KOSS income_statement (annual, 2024-06-30) — Basic EPS: -0.10
KOSS cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3091062.00
KOSS cash_flow (annual, 2024-06-30) — Capital Expenditure: -461760.00
KOSS balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 2781422.00
KOSS balance_sheet (annual, 2024-06-30) — Capital Stock: 46499.00
KOSS balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2837081.00
KOSS balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 14941540.00
KOSS cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 134975.00
KOSS cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -198425.00
KOSS cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -190531.00
KOSS cash_flow (annual, 2024-06-30) — Change In Account Payable: 62316.00
KOSS cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -1020193.00
KOSS cash_flow (annual, 2024-06-30) — Change In Income Tax Payable: -51338.00
KOSS cash_flow (annual, 2024-06-30) — Change In Inventory: 1949761.00
KOSS cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -73132.00
KOSS cash_flow (annual, 2024-06-30) — Change In Payable: 10978.00
KOSS cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -1009215.00
KOSS cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -78923.00
KOSS cash_flow (annual, 2024-06-30) — Change In Receivables: 101169.00
KOSS cash_flow (annual, 2024-06-30) — Change In Tax Payable: -51338.00
KOSS cash_flow (annual, 2024-06-30) — Change In Working Capital: 889660.00
KOSS cash_flow (annual, 2024-06-30) — Changes In Account Receivables: 175303.00
KOSS cash_flow (annual, 2024-06-30) — Changes In Cash: -253981.00
KOSS balance_sheet (annual, 2024-06-30) — Common Stock: 46499.00
KOSS balance_sheet (annual, 2024-06-30) — Common Stock Equity: 31147176.00
KOSS balance_sheet (annual, 2024-06-30) — Construction In Progress: 359990.00
KOSS income_statement (annual, 2024-06-30) — Cost Of Revenue: 8079622.00
KOSS balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 270230.00
KOSS balance_sheet (annual, 2024-06-30) — Current Assets: 21917161.00
KOSS balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 239688.00
KOSS balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 239688.00
KOSS balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 262837.00
KOSS balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 262837.00
KOSS balance_sheet (annual, 2024-06-30) — Current Liabilities: 1297658.00
KOSS balance_sheet (annual, 2024-06-30) — Current Provisions: 86935.00
KOSS cash_flow (annual, 2024-06-30) — Depreciation: 192272.00
KOSS cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 192272.00
KOSS cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 192272.00
KOSS income_statement (annual, 2024-06-30) — Diluted Average Shares: 9251373.00
KOSS income_statement (annual, 2024-06-30) — Diluted EPS: -0.10
KOSS income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -950911.00
KOSS income_statement (annual, 2024-06-30) — EBIT: -1872159.00
KOSS income_statement (annual, 2024-06-30) — EBITDA: -1679887.00
KOSS cash_flow (annual, 2024-06-30) — End Cash Position: 2837081.00
KOSS cash_flow (annual, 2024-06-30) — Financing Cash Flow: 134975.00
KOSS balance_sheet (annual, 2024-06-30) — Finished Goods: 4357621.00
KOSS cash_flow (annual, 2024-06-30) — Free Cash Flow: -652291.00
KOSS cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 0.00
KOSS balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 1210241.00
KOSS balance_sheet (annual, 2024-06-30) — Gross PPE: 11215827.00
KOSS income_statement (annual, 2024-06-30) — Gross Profit: 4185447.00
KOSS balance_sheet (annual, 2024-06-30) — Income Tax Payable: 35899.00
KOSS income_statement (annual, 2024-06-30) — Interest Income: 847644.00
KOSS income_statement (annual, 2024-06-30) — Interest Income Non Operating: 847644.00
KOSS balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -1857472.00
KOSS balance_sheet (annual, 2024-06-30) — Inventory: 4473680.00
KOSS balance_sheet (annual, 2024-06-30) — Invested Capital: 31147176.00
KOSS cash_flow (annual, 2024-06-30) — Investing Cash Flow: -198425.00
KOSS balance_sheet (annual, 2024-06-30) — Investments And Advances: 4994327.00
KOSS balance_sheet (annual, 2024-06-30) — Leases: 3171070.00
KOSS balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 2541734.00
KOSS balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 2541734.00
KOSS balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1153556.00
KOSS income_statement (annual, 2024-06-30) — Net Income: -950911.00
KOSS income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -950911.00
KOSS income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -950911.00
KOSS income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -950911.00
KOSS income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -950911.00
KOSS cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -950911.00
KOSS income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -950911.00
KOSS income_statement (annual, 2024-06-30) — Net Interest Income: 847644.00
KOSS cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 345079.00
KOSS income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 847644.00
KOSS cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -81744.00
KOSS balance_sheet (annual, 2024-06-30) — Net PPE: 3988836.00
KOSS cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -461760.00
KOSS balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 31147176.00
KOSS balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 2212911.00
KOSS balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 119787.00
KOSS income_statement (annual, 2024-06-30) — Normalized EBITDA: -1679887.00
KOSS income_statement (annual, 2024-06-30) — Normalized Income: -950911.00
KOSS cash_flow (annual, 2024-06-30) — Operating Cash Flow: -190531.00
KOSS cash_flow (annual, 2024-06-30) — Operating Gains Losses: 96004.00
KOSS income_statement (annual, 2024-06-30) — Operating Income: -1872159.00
KOSS income_statement (annual, 2024-06-30) — Operating Revenue: 12265069.00
KOSS balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 9299795.00
KOSS balance_sheet (annual, 2024-06-30) — Other Current Assets: 1081437.00
KOSS cash_flow (annual, 2024-06-30) — Other Non Cash Items: -189694.00
KOSS balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 6299155.00
KOSS balance_sheet (annual, 2024-06-30) — Other Properties: 6531211.00
KOSS balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 12104459.00
KOSS balance_sheet (annual, 2024-06-30) — Payables: 365728.00
KOSS balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 635958.00
KOSS cash_flow (annual, 2024-06-30) — Pension And Employee Benefit Expense: 96004.00
KOSS balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 72240.00
KOSS income_statement (annual, 2024-06-30) — Pretax Income: -1024515.00
KOSS cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 134975.00
KOSS balance_sheet (annual, 2024-06-30) — Properties: 0.00
KOSS cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: -4105.00
KOSS cash_flow (annual, 2024-06-30) — Purchase Of Investment: -13985921.00
KOSS cash_flow (annual, 2024-06-30) — Purchase Of PPE: -461760.00
KOSS balance_sheet (annual, 2024-06-30) — Raw Materials: 1973531.00
KOSS balance_sheet (annual, 2024-06-30) — Receivables: 1420504.00
KOSS income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 8079622.00
KOSS income_statement (annual, 2024-06-30) — Reconciled Depreciation: 192272.00
KOSS balance_sheet (annual, 2024-06-30) — Retained Earnings: 17696200.00
KOSS cash_flow (annual, 2024-06-30) — Sale Of Investment: 14331000.00
KOSS income_statement (annual, 2024-06-30) — Selling General And Administration: 6057606.00
KOSS balance_sheet (annual, 2024-06-30) — Share Issued: 9299795.00
KOSS cash_flow (annual, 2024-06-30) — Stock Based Compensation: 155834.00
KOSS balance_sheet (annual, 2024-06-30) — Stockholders Equity: 31147176.00
KOSS balance_sheet (annual, 2024-06-30) — Tangible Book Value: 31147176.00
KOSS income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
KOSS income_statement (annual, 2024-06-30) — Tax Provision: -73604.00
KOSS income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.07
KOSS balance_sheet (annual, 2024-06-30) — Taxes Receivable: 41756.00
KOSS balance_sheet (annual, 2024-06-30) — Total Assets: 37199479.00
KOSS balance_sheet (annual, 2024-06-30) — Total Capitalization: 31147176.00
KOSS balance_sheet (annual, 2024-06-30) — Total Debt: 2781422.00
KOSS balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 31147176.00
KOSS income_statement (annual, 2024-06-30) — Total Expenses: 14137228.00