Production (Stage)
Koss Corporation
KOSS
$6.00
$0.172.92%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -436.56% | 122.43% | -279.98% | 64.82% | -16.57% |
| Total Depreciation and Amortization | -3.62% | 14.31% | 5.78% | 3.72% | 0.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.75% | -394.93% | 67.98% | -1,895.83% | -89.21% |
| Change in Net Operating Assets | 340.86% | -145.37% | 2,249.82% | -104.70% | 8.17% |
| Cash from Operations | 246.98% | -225.00% | 215.86% | -152.95% | -10.73% |
| Capital Expenditure | -2.88% | 82.53% | -44,550.00% | 98.65% | 33.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.54% | 245.51% | -- | -100.00% | -47.02% |
| Cash from Investing | 371.70% | 97.30% | -49,000.00% | -101.34% | -56.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -54.62% | 5.75% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -54.62% | 5.75% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 285.67% | -149.13% | -14.15% | -119.46% | -28.07% |