speb/financial-data huggingface dataset:
KOSS balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 6052303.00
KOSS balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 15282318.00
KOSS balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 4754645.00
KOSS income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -1872159.00
KOSS balance_sheet (annual, 2024-06-30) — Total Tax Payable: 35899.00
KOSS balance_sheet (annual, 2024-06-30) — Working Capital: 20619503.00
KOSS cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 0.00
KOSS balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 10000634.00
KOSS income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
KOSS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
KOSS balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 10000634.00
KOSS cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
KOSS cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
KOSS cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
KOSS cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 121.00
KOSS cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
KOSS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1603678.00
KOSS income_statement (quarterly, 2025-03-31) — +Total Revenue: 2781006.00
KOSS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 473246.00
KOSS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1051955.00
KOSS balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 146986.00
KOSS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 13582231.00
KOSS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2043.00
KOSS cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -39941.00
KOSS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 9375795.00
KOSS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.03
KOSS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2535727.00
KOSS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -64214.00
KOSS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2602839.00
KOSS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 46879.00
KOSS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2934892.00
KOSS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13044709.00
KOSS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
KOSS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 28757.00
KOSS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 370408.00
KOSS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 217103.00
KOSS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 27521.00
KOSS cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 5510.00
KOSS cash_flow (quarterly, 2025-03-31) — Change In Inventory: 174238.00
KOSS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -31121.00
KOSS cash_flow (quarterly, 2025-03-31) — Change In Payable: 222613.00
KOSS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 250134.00
KOSS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -12042.00
KOSS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 269636.00
KOSS cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 5510.00
KOSS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 650845.00
KOSS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 318116.00
KOSS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 399165.00
KOSS balance_sheet (quarterly, 2025-03-31) — Common Stock: 46879.00
KOSS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 30683175.00
KOSS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1696334.00
KOSS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 885721.00
KOSS balance_sheet (quarterly, 2025-03-31) — Current Assets: 19636400.00
KOSS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 249293.00
KOSS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 249293.00
KOSS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 260010.00
KOSS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 260010.00
KOSS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1902611.00
KOSS cash_flow (quarterly, 2025-03-31) — Depreciation: 58498.00
KOSS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 58498.00
KOSS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 58498.00
KOSS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 9375795.00
KOSS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.03
KOSS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -316742.00
KOSS income_statement (quarterly, 2025-03-31) — EBIT: -310831.00
KOSS income_statement (quarterly, 2025-03-31) — EBITDA: -252333.00
KOSS cash_flow (quarterly, 2025-03-31) — End Cash Position: 2934892.00
KOSS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
KOSS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4340775.00
KOSS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 306194.00
KOSS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1053998.00
KOSS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4115911.00
KOSS income_statement (quarterly, 2025-03-31) — Gross Profit: 1084672.00
KOSS balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 7002068.00
KOSS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 401.00
KOSS balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 34341.00
KOSS income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
KOSS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
KOSS income_statement (quarterly, 2025-03-31) — Interest Income: 208175.00
KOSS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 208175.00
KOSS balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -1889425.00
KOSS balance_sheet (quarterly, 2025-03-31) — Inventory: 4396383.00
KOSS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 30683175.00
KOSS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 28757.00
KOSS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7002068.00
KOSS balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 7002068.00
KOSS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2353546.00
KOSS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2353546.00
KOSS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
KOSS income_statement (quarterly, 2025-03-31) — Net Income: -316742.00
KOSS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -316742.00
KOSS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -316742.00
KOSS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -316742.00
KOSS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -316742.00
KOSS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -316742.00
KOSS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -316742.00
KOSS income_statement (quarterly, 2025-03-31) — Net Interest Income: 208175.00
KOSS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 92971.00
KOSS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
KOSS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
KOSS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 208175.00
KOSS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 0.00
KOSS balance_sheet (quarterly, 2025-03-31) — Net PPE: 4115911.00
KOSS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -64214.00
KOSS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 30683175.00
KOSS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2358586.00
KOSS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 116782.00
KOSS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -252333.00
KOSS income_statement (quarterly, 2025-03-31) — Normalized Income: -316742.00
KOSS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 370408.00
KOSS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 14015.00
KOSS income_statement (quarterly, 2025-03-31) — Operating Income: -519006.00
KOSS income_statement (quarterly, 2025-03-31) — Operating Revenue: 2781006.00
KOSS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9375795.00
KOSS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 954236.00
KOSS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -2292.00
KOSS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6543539.00
KOSS balance_sheet (quarterly, 2025-03-31) — Other Properties: 4115911.00
KOSS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 10109817.00
KOSS balance_sheet (quarterly, 2025-03-31) — Payables: 507587.00
KOSS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1393308.00
KOSS cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 14015.00
KOSS income_statement (quarterly, 2025-03-31) — Pretax Income: -310831.00
KOSS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
KOSS cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
KOSS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -2001029.00
KOSS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -64214.00
KOSS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1945033.00
KOSS balance_sheet (quarterly, 2025-03-31) — Receivables: 1241072.00
KOSS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1696334.00
KOSS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 58498.00
KOSS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
KOSS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 17054065.00
KOSS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 2094000.00
KOSS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1603678.00
KOSS balance_sheet (quarterly, 2025-03-31) — Share Issued: 9375795.00
KOSS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6025.00
KOSS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 30683175.00
KOSS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 30683175.00
KOSS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
KOSS income_statement (quarterly, 2025-03-31) — Tax Provision: 5911.00
KOSS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
KOSS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 42131.00
KOSS balance_sheet (quarterly, 2025-03-31) — Total Assets: 37297918.00
KOSS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 30683175.00
KOSS balance_sheet (quarterly, 2025-03-31) — Total Debt: 2602839.00
KOSS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 30683175.00
KOSS income_statement (quarterly, 2025-03-31) — Total Expenses: 3300012.00
KOSS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6614743.00
KOSS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 17661518.00
KOSS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4712132.00
KOSS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -519006.00
KOSS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 34341.00
KOSS balance_sheet (quarterly, 2025-03-31) — Working Capital: 17733789.00
KOSS income_statement (annual, 2025-06-30) — +Operating Expense: 6510721.00
KOSS income_statement (quarterly, 2025-06-30) — +Operating Expense: 1550243.00
KOSS income_statement (annual, 2025-06-30) — +Total Revenue: 12624170.00
KOSS income_statement (quarterly, 2025-06-30) — +Total Revenue: 3084210.00
KOSS balance_sheet (annual, 2025-06-30) — Accounts Payable: 819330.00
KOSS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 819330.00
KOSS balance_sheet (annual, 2025-06-30) — Accounts Receivable: 1135672.00
KOSS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1135672.00
KOSS balance_sheet (annual, 2025-06-30) — Accrued Interest Receivable: 121178.00
KOSS balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 121178.00
KOSS balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -7464202.00
KOSS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -7464202.00
KOSS balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 13741384.00
KOSS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 13741384.00
KOSS balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2043.00
KOSS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2043.00
KOSS cash_flow (annual, 2025-06-30) — Amortization Of Securities: -222880.00
KOSS cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -30060.00
KOSS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9390855.00
KOSS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
KOSS cash_flow (annual, 2025-06-30) — Beginning Cash Position: 2837081.00
KOSS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2934892.00
KOSS cash_flow (annual, 2025-06-30) — Capital Expenditure: -490717.00
KOSS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -6950.00
KOSS balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 2541734.00
KOSS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2541734.00
KOSS balance_sheet (annual, 2025-06-30) — Capital Stock: 47282.00
KOSS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 47282.00
KOSS balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 2807797.00
KOSS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2807797.00
KOSS balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 15687679.00
KOSS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 15687679.00
KOSS cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 305908.00
KOSS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 153463.00
KOSS cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -120284.00
KOSS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 254339.00
KOSS cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: -214908.00
KOSS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -534897.00
KOSS cash_flow (annual, 2025-06-30) — Change In Account Payable: 489501.00
KOSS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 346084.00
KOSS cash_flow (annual, 2025-06-30) — Change In Accrued Expense: 119282.00
KOSS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -303581.00
KOSS cash_flow (annual, 2025-06-30) — Change In Income Tax Payable: 7059.00
KOSS cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 8617.00
KOSS cash_flow (annual, 2025-06-30) — Change In Inventory: -411387.00
KOSS cash_flow (quarterly, 2025-06-30) — Change In Inventory: -488684.00
KOSS cash_flow (annual, 2025-06-30) — Change In Other Working Capital: 12787.00
KOSS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -14834.00
KOSS cash_flow (annual, 2025-06-30) — Change In Payable: 496560.00
KOSS cash_flow (quarterly, 2025-06-30) — Change In Payable: 354701.00
KOSS cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 615842.00
KOSS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 51120.00
KOSS cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: 343107.00
KOSS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 215906.00
KOSS cash_flow (annual, 2025-06-30) — Change In Receivables: 127354.00
KOSS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -51957.00
KOSS cash_flow (annual, 2025-06-30) — Change In Tax Payable: 7059.00
KOSS cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 8617.00
KOSS cash_flow (annual, 2025-06-30) — Change In Working Capital: 687703.00
KOSS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -288449.00
KOSS cash_flow (annual, 2025-06-30) — Changes In Account Receivables: 72526.00
KOSS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -83717.00
KOSS cash_flow (annual, 2025-06-30) — Changes In Cash: -29284.00
KOSS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -127095.00
KOSS balance_sheet (annual, 2025-06-30) — Common Stock: 47282.00
KOSS balance_sheet (quarterly, 2025-06-30) — Common Stock: 47282.00
KOSS balance_sheet (annual, 2025-06-30) — Common Stock Equity: 30610035.00
KOSS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 30610035.00
KOSS balance_sheet (annual, 2025-06-30) — Construction In Progress: 297120.00
KOSS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 297120.00
KOSS income_statement (annual, 2025-06-30) — Cost Of Revenue: 7850572.00
KOSS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1973167.00
KOSS balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 321105.00
KOSS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 321105.00
KOSS balance_sheet (annual, 2025-06-30) — Current Assets: 22604105.00
KOSS balance_sheet (quarterly, 2025-06-30) — Current Assets: 22604105.00
KOSS balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 252579.00
KOSS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 252579.00
KOSS balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 252579.00
KOSS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 252579.00
KOSS balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 286455.00
KOSS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 286455.00
KOSS balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 286455.00
KOSS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 286455.00
KOSS balance_sheet (annual, 2025-06-30) — Current Liabilities: 1939651.00
KOSS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1939651.00
KOSS balance_sheet (annual, 2025-06-30) — Current Provisions: 122561.00
KOSS balance_sheet (quarterly, 2025-06-30) — Current Provisions: 122561.00
KOSS cash_flow (annual, 2025-06-30) — Depreciation: 237210.00
KOSS cash_flow (quarterly, 2025-06-30) — Depreciation: 64854.00
KOSS cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 237210.00
KOSS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 64854.00
KOSS cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 237210.00
KOSS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 64854.00
KOSS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9390855.00
KOSS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
KOSS income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -874831.00
KOSS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -232696.00
KOSS income_statement (annual, 2025-06-30) — EBIT: -1737123.00
KOSS income_statement (quarterly, 2025-06-30) — EBIT: -439200.00
KOSS income_statement (annual, 2025-06-30) — EBITDA: -1499913.00
KOSS income_statement (quarterly, 2025-06-30) — EBITDA: -374346.00
KOSS cash_flow (annual, 2025-06-30) — End Cash Position: 2807797.00
KOSS cash_flow (quarterly, 2025-06-30) — End Cash Position: 2807797.00
KOSS cash_flow (annual, 2025-06-30) — Financing Cash Flow: 305908.00
KOSS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 153463.00
KOSS balance_sheet (annual, 2025-06-30) — Finished Goods: 4815881.00
KOSS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4815881.00
KOSS cash_flow (annual, 2025-06-30) — Free Cash Flow: -705625.00
KOSS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -541847.00
KOSS balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 1137715.00
KOSS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1137715.00
KOSS balance_sheet (annual, 2025-06-30) — Gross PPE: 11459188.00
KOSS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11459188.00
KOSS income_statement (annual, 2025-06-30) — Gross Profit: 4773598.00
KOSS income_statement (quarterly, 2025-06-30) — Gross Profit: 1111043.00
KOSS cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 4847.00
KOSS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: -8517.00
KOSS balance_sheet (annual, 2025-06-30) — Income Tax Payable: 42958.00
KOSS balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 42958.00
KOSS income_statement (annual, 2025-06-30) — Interest Income: 879774.00
KOSS income_statement (quarterly, 2025-06-30) — Interest Income: 212555.00
KOSS income_statement (annual, 2025-06-30) — Interest Income Non Operating: 879774.00
KOSS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 212555.00
KOSS balance_sheet (annual, 2025-06-30) — Inventories Adjustments Allowances: -1897476.00
KOSS balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -1897476.00
KOSS balance_sheet (annual, 2025-06-30) — Inventory: 4885067.00
KOSS balance_sheet (quarterly, 2025-06-30) — Inventory: 4885067.00
KOSS balance_sheet (annual, 2025-06-30) — Invested Capital: 30610035.00
KOSS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 30610035.00
KOSS cash_flow (annual, 2025-06-30) — Investing Cash Flow: -120284.00
KOSS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 254339.00
KOSS balance_sheet (annual, 2025-06-30) — Investments And Advances: 4000774.00
KOSS balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 4000774.00
KOSS balance_sheet (annual, 2025-06-30) — Leases: 3591681.00
KOSS balance_sheet (quarterly, 2025-06-30) — Leases: 3591681.00
KOSS balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 2289155.00
KOSS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2289155.00
KOSS balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2289155.00
KOSS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2289155.00
KOSS balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 1153556.00
KOSS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1153556.00
KOSS income_statement (annual, 2025-06-30) — Net Income: -874831.00
KOSS income_statement (quarterly, 2025-06-30) — Net Income: -232696.00
KOSS income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -874831.00
KOSS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -232696.00
KOSS income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -874831.00
KOSS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -232696.00
KOSS income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -874831.00
KOSS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -232696.00
KOSS income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -874831.00
KOSS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -232696.00
KOSS cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -874831.00
KOSS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -232696.00
KOSS income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -874831.00
KOSS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -232696.00
KOSS income_statement (annual, 2025-06-30) — Net Interest Income: 879774.00
KOSS income_statement (quarterly, 2025-06-30) — Net Interest Income: 212555.00
KOSS cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 441010.00
KOSS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 261289.00
KOSS income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 879774.00
KOSS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 212555.00
KOSS cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -70577.00
KOSS cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
KOSS balance_sheet (annual, 2025-06-30) — Net PPE: 3994986.00
KOSS balance_sheet (quarterly, 2025-06-30) — Net PPE: 3994986.00
KOSS cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -490717.00
KOSS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -6950.00
KOSS balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 30610035.00
KOSS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 30610035.00
KOSS balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 2345768.00
KOSS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2345768.00
KOSS balance_sheet (annual, 2025-06-30) — Non Current Deferred Revenue: 119314.00
KOSS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 119314.00
KOSS income_statement (annual, 2025-06-30) — Normalized EBITDA: -1499913.00
KOSS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -374346.00
KOSS income_statement (annual, 2025-06-30) — Normalized Income: -874831.00
KOSS income_statement (quarterly, 2025-06-30) — Normalized Income: -232696.00
KOSS cash_flow (annual, 2025-06-30) — Operating Cash Flow: -214908.00
KOSS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -534897.00
KOSS cash_flow (annual, 2025-06-30) — Operating Gains Losses: 133330.00
KOSS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -15350.00
KOSS income_statement (annual, 2025-06-30) — Operating Income: -1737123.00
KOSS income_statement (quarterly, 2025-06-30) — Operating Income: -439200.00
KOSS income_statement (annual, 2025-06-30) — Operating Revenue: 12624170.00
KOSS income_statement (quarterly, 2025-06-30) — Operating Revenue: 3084210.00
KOSS balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 9456438.00
KOSS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9456438.00
KOSS balance_sheet (annual, 2025-06-30) — Other Current Assets: 738330.00
KOSS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 738330.00
KOSS cash_flow (annual, 2025-06-30) — Other Non Cash Items: -207343.00
KOSS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -39289.00
KOSS balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 6584744.00
KOSS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 6584744.00
KOSS balance_sheet (annual, 2025-06-30) — Other Properties: 6416831.00
KOSS balance_sheet (quarterly, 2025-06-30) — Other Properties: 6416831.00
KOSS balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 12879882.00
KOSS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 12879882.00
KOSS balance_sheet (annual, 2025-06-30) — Payables: 862288.00
KOSS balance_sheet (quarterly, 2025-06-30) — Payables: 862288.00
KOSS balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 1183393.00
KOSS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1183393.00
KOSS cash_flow (annual, 2025-06-30) — Pension And Employee Benefit Expense: 133330.00
KOSS cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: -15350.00
KOSS balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 94663.00
KOSS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 94663.00
KOSS income_statement (annual, 2025-06-30) — Pretax Income: -857349.00
KOSS income_statement (quarterly, 2025-06-30) — Pretax Income: -226645.00
KOSS cash_flow (annual, 2025-06-30) — Proceeds From Stock Option Exercised: 305908.00
KOSS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 153463.00
KOSS balance_sheet (annual, 2025-06-30) — Properties: 0.00
KOSS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
KOSS cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: 121.00
KOSS cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 0.00
KOSS cash_flow (annual, 2025-06-30) — Purchase Of Investment: -13861990.00
KOSS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -4862711.00
KOSS cash_flow (annual, 2025-06-30) — Purchase Of PPE: -490717.00
KOSS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -6950.00
KOSS balance_sheet (annual, 2025-06-30) — Raw Materials: 1966662.00
KOSS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1966662.00
KOSS balance_sheet (annual, 2025-06-30) — Receivables: 1293029.00
KOSS balance_sheet (quarterly, 2025-06-30) — Receivables: 1293029.00
KOSS income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 7850572.00
KOSS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1973167.00
KOSS income_statement (annual, 2025-06-30) — Reconciled Depreciation: 237210.00
KOSS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 64854.00
KOSS balance_sheet (annual, 2025-06-30) — Retained Earnings: 16821369.00
KOSS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 16821369.00
KOSS cash_flow (annual, 2025-06-30) — Sale Of Investment: 14303000.00
KOSS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 5124000.00
KOSS income_statement (annual, 2025-06-30) — Selling General And Administration: 6510721.00
KOSS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1550243.00
KOSS balance_sheet (annual, 2025-06-30) — Share Issued: 9456438.00
KOSS balance_sheet (quarterly, 2025-06-30) — Share Issued: 9456438.00
KOSS cash_flow (annual, 2025-06-30) — Stock Based Compensation: 31782.00
KOSS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6093.00
KOSS balance_sheet (annual, 2025-06-30) — Stockholders Equity: 30610035.00
KOSS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 30610035.00
KOSS balance_sheet (annual, 2025-06-30) — Tangible Book Value: 30610035.00
KOSS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 30610035.00
KOSS income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
KOSS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
KOSS income_statement (annual, 2025-06-30) — Tax Provision: 17482.00
KOSS income_statement (quarterly, 2025-06-30) — Tax Provision: 6051.00
KOSS income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.21
KOSS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
KOSS balance_sheet (annual, 2025-06-30) — Taxes Receivable: 36179.00
KOSS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 36179.00
KOSS balance_sheet (annual, 2025-06-30) — Total Assets: 37184609.00
KOSS balance_sheet (quarterly, 2025-06-30) — Total Assets: 37184609.00
KOSS balance_sheet (annual, 2025-06-30) — Total Capitalization: 30610035.00
KOSS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 30610035.00
KOSS balance_sheet (annual, 2025-06-30) — Total Debt: 2541734.00
KOSS balance_sheet (quarterly, 2025-06-30) — Total Debt: 2541734.00
KOSS balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 30610035.00
KOSS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 30610035.00
KOSS income_statement (annual, 2025-06-30) — Total Expenses: 14361293.00
KOSS income_statement (quarterly, 2025-06-30) — Total Expenses: 3523410.00
KOSS balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 6574574.00
KOSS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6574574.00
KOSS balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 14580504.00
KOSS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 14580504.00
KOSS balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4634923.00
KOSS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4634923.00
KOSS income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -1737123.00
KOSS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -439200.00
KOSS balance_sheet (annual, 2025-06-30) — Total Tax Payable: 42958.00
KOSS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 42958.00
KOSS balance_sheet (annual, 2025-06-30) — Working Capital: 20664454.00
KOSS balance_sheet (quarterly, 2025-06-30) — Working Capital: 20664454.00
KOSS income_statement (quarterly, 2025-09-30) — +Operating Expense: 1674732.00
KOSS income_statement (quarterly, 2025-09-30) — +Total Revenue: 4070778.00
KOSS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 978468.00
KOSS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 963457.00
KOSS balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 104364.00
KOSS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 13742858.00
KOSS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2043.00
KOSS cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -63594.00
KOSS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 9456438.00
KOSS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.03
KOSS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2807797.00
KOSS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1100.00
KOSS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2509169.00
KOSS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 47282.00
KOSS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2515913.00
KOSS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16458907.00
KOSS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2371.00
KOSS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1052130.00
KOSS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 762617.00
KOSS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -110333.00
KOSS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -65759.00
KOSS cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -9870.00
KOSS cash_flow (quarterly, 2025-09-30) — Change In Inventory: 237748.00
KOSS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 21755.00
KOSS cash_flow (quarterly, 2025-09-30) — Change In Payable: -120203.00
KOSS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -185962.00
KOSS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 273008.00
KOSS cash_flow (quarterly, 2025-09-30) — Change In Receivables: 194911.00
KOSS cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -9870.00
KOSS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 541460.00
KOSS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 172215.00
KOSS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -291884.00
KOSS balance_sheet (quarterly, 2025-09-30) — Common Stock: 47282.00
KOSS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 30855238.00
KOSS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2442086.00
KOSS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 516381.00
KOSS balance_sheet (quarterly, 2025-09-30) — Current Assets: 22669666.00
KOSS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 265866.00
KOSS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 265866.00
KOSS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 247884.00
KOSS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 247884.00
KOSS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2041687.00
KOSS cash_flow (quarterly, 2025-09-30) — Depreciation: 70070.00
KOSS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 70070.00
KOSS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 70070.00
KOSS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 9537817.00
KOSS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.03
KOSS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 243729.00
KOSS income_statement (quarterly, 2025-09-30) — EBIT: 247088.00
KOSS income_statement (quarterly, 2025-09-30) — EBITDA: 317158.00
KOSS cash_flow (quarterly, 2025-09-30) — End Cash Position: 2515913.00
KOSS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2371.00
KOSS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4668658.00
KOSS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 761517.00
KOSS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 965500.00
KOSS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4163375.00
KOSS income_statement (quarterly, 2025-09-30) — Gross Profit: 1628692.00
KOSS balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 4000985.00
KOSS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 6827.00
KOSS balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 33088.00
KOSS income_statement (quarterly, 2025-09-30) — Interest Expense: 599.00
KOSS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 599.00
KOSS income_statement (quarterly, 2025-09-30) — Interest Income: 293128.00
KOSS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 293128.00
KOSS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 599.00
KOSS balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -1931490.00
KOSS balance_sheet (quarterly, 2025-09-30) — Inventory: 4647319.00
KOSS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 30855238.00
KOSS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1052130.00
KOSS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4000985.00
KOSS balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 4000985.00
KOSS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2243303.00
KOSS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2243303.00
KOSS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2371.00
KOSS income_statement (quarterly, 2025-09-30) — Net Income: 243729.00
KOSS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 243729.00
KOSS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 243729.00
KOSS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 243729.00
KOSS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 243729.00
KOSS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 243729.00
KOSS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 243729.00
KOSS income_statement (quarterly, 2025-09-30) — Net Interest Income: 292529.00
KOSS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -999729.00
KOSS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2371.00
KOSS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2371.00
KOSS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 292529.00
KOSS cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -51301.00
KOSS balance_sheet (quarterly, 2025-09-30) — Net PPE: 4163375.00
KOSS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1100.00
KOSS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 30855238.00
KOSS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2523167.00
KOSS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 135829.00
KOSS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 317158.00
KOSS income_statement (quarterly, 2025-09-30) — Normalized Income: 243729.00
KOSS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 762617.00
KOSS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 160884.00
KOSS income_statement (quarterly, 2025-09-30) — Operating Income: -46040.00
KOSS income_statement (quarterly, 2025-09-30) — Operating Revenue: 4070778.00
KOSS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9456438.00
KOSS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 465322.00
KOSS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -191406.00
KOSS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6829369.00
KOSS balance_sheet (quarterly, 2025-09-30) — Other Properties: 4163375.00
KOSS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 13942994.00
KOSS balance_sheet (quarterly, 2025-09-30) — Payables: 1011556.00
KOSS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1527937.00
KOSS cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 160884.00
KOSS income_statement (quarterly, 2025-09-30) — Pretax Income: 246489.00
KOSS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
KOSS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -999729.00
KOSS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1100.00
KOSS balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1910151.00
KOSS balance_sheet (quarterly, 2025-09-30) — Receivables: 1098118.00
KOSS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2442086.00
KOSS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 70070.00
KOSS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2371.00
KOSS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 17065098.00
KOSS cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
KOSS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1674732.00
KOSS balance_sheet (quarterly, 2025-09-30) — Share Issued: 9456438.00
KOSS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1474.00
KOSS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 30855238.00
KOSS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 30855238.00
KOSS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
KOSS income_statement (quarterly, 2025-09-30) — Tax Provision: 2760.00
KOSS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.01
KOSS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 30297.00
KOSS balance_sheet (quarterly, 2025-09-30) — Total Assets: 37663395.00
KOSS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 30855238.00
KOSS balance_sheet (quarterly, 2025-09-30) — Total Debt: 2509169.00
KOSS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 30855238.00
KOSS income_statement (quarterly, 2025-09-30) — Total Expenses: 4116818.00
KOSS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6808157.00
KOSS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14993729.00
KOSS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4766470.00
KOSS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -46040.00
KOSS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 33088.00
KOSS balance_sheet (quarterly, 2025-09-30) — Working Capital: 20627979.00
KOSS income_statement (quarterly, 2025-12-31) — +Operating Expense: 1845384.00
KOSS income_statement (quarterly, 2025-12-31) — +Total Revenue: 2861379.00
KOSS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 489946.00
KOSS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1010400.00
KOSS balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 129831.00
KOSS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 13763907.00
KOSS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2043.00
KOSS cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -58689.00
KOSS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 9462416.00
KOSS income_statement (quarterly, 2025-12-31) — Basic EPS: -0.06
KOSS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2515913.00
KOSS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -311721.00
KOSS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2444025.00
KOSS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 47332.00
KOSS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2464838.00
KOSS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15470430.00
KOSS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 18681.00
KOSS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 691038.00
KOSS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -760794.00
KOSS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -219051.00
KOSS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 143566.00
KOSS cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 2760.00
KOSS cash_flow (quarterly, 2025-12-31) — Change In Inventory: -191058.00
KOSS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1434.00
KOSS cash_flow (quarterly, 2025-12-31) — Change In Payable: -216291.00
KOSS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -72725.00
KOSS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 67330.00
KOSS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -72411.00
KOSS cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 2760.00
KOSS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -270298.00
KOSS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -46943.00
KOSS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -51075.00
KOSS balance_sheet (quarterly, 2025-12-31) — Common Stock: 47332.00
KOSS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 30310930.00
KOSS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2030573.00
KOSS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 659947.00
KOSS balance_sheet (quarterly, 2025-12-31) — Current Assets: 21877328.00
KOSS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 269433.00
KOSS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 269433.00
KOSS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 249113.00
KOSS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 249113.00
KOSS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1704287.00
KOSS cash_flow (quarterly, 2025-12-31) — Depreciation: 77056.00
KOSS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 77056.00
KOSS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 77056.00
KOSS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 9462416.00
KOSS income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.06
KOSS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -565407.00
KOSS income_statement (quarterly, 2025-12-31) — EBIT: -562094.00
KOSS income_statement (quarterly, 2025-12-31) — EBITDA: -485038.00
KOSS cash_flow (quarterly, 2025-12-31) — End Cash Position: 2464838.00
KOSS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 18681.00
KOSS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4895392.00