| Cash Flow | 2025-09-30 |
|---|---|
| Net income (loss) | 243,729 |
| Depreciation of equipment and leasehold improvements | 67,427 |
| Net amortization of discount on treasury securities | -63,594 |
| Amortization of finance lease right-of-use asset | 2,643 |
| Noncash operating lease expense | 1,918 |
| Stock-based compensation expense | 1,474 |
| Change in cash surrender value of life insurance | 193,324 |
| Provision for deferred compensation | 160,884 |
| Accounts receivable | -172,215 |
| Inventories | -237,748 |
| Prepaid expenses and other current assets | -273,008 |
| Interest receivable | -16,814 |
| Income taxes receivable | -5,882 |
| Income taxes payable | -9,870 |
| Accounts payable | -110,333 |
| Accrued liabilities | -65,759 |
| Deferred revenue | 21,755 |
| Net cash provided by operating activities | 762,617 |
| Purchase of equipment and leasehold improvements | 1,100 |
| Life insurance premiums paid | 51,301 |
| Purchases of treasury securities | 999,729 |
| Net cash used in investing activities | -1,052,130 |
| Principal payments on finance lease obligations | 2,371 |
| Net cash (used in) provided by financing activities | -2,371 |
| Net decrease in cash and cash equivalents | -291,884 |
| Cash and cash equivalents at beginning of period | 2,807,797 |
| Cash and cash equivalents at end of period | 2,515,913 |
KOSS CORP (KOSS)
KOSS CORP (KOSS)