koss: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, KOSS has $37,663,395 in assets. $6,808,157 in debts. $2,515,913 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30
Cash and cash equivalents	2,515,913
Short term investments	13,942,994
Accounts receivable, less allowance for credit losses of 2,043 at september 30, 2025 and june 30, 2025, respectively	963,457
Inventories	4,647,319
Prepaid expenses and other current assets	465,322
Interest receivable	104,364
Income taxes receivable	30,297
Total current assets	22,669,666
Equipment and leasehold improvements, net	1,680,042
Long term investments	4,000,985
Finance lease right-of-use asset	29,073
Operating lease right-of-use asset	2,454,260
Cash surrender value of life insurance	6,829,369
Total other assets	13,313,687
Total assets	37,663,395

Accounts payable	978,468
Accrued liabilities	516,381
Deferred revenue	247,884
Finance lease liability	9,957
Operating lease liability	255,909
Income taxes payable	33,088
Total current liabilities	2,041,687
Deferred compensation	2,387,338
Deferred revenue	135,829
Finance lease liability	19,387
Operating lease liability	2,223,916
Total long-term liabilities	4,766,470
Total liabilities	6,808,157
Common stock, 0.005 par value, authorized 20,000,000 shares issued and outstanding 9,456,438 at september 30, 2025 and june 30, 2025, respectively	47,282
Paid in capital	13,742,858
Retained earnings	17,065,098
Total stockholders' equity	30,855,238
Total liabilities and stockholders' equity	37,663,395