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 | -752.50K | -749.60K | -1.11M | -951.00K | -1.10M |
| Total Depreciation and Amortization | 222.50K | 212.40K | 199.70K | 192.20K | 186.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -272.60K | -245.60K | -64.50K | -321.60K | -383.00K |
| Change in Net Operating Assets | 948.40K | 886.80K | 1.70M | 889.60K | 1.40M |
| Cash from Operations | 146.00K | 104.20K | 724.30K | -190.50K | 102.40K |
| Capital Expenditure | -484.60K | -479.80K | -506.30K | -461.80K | -491.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.20K | 135.40K | 308.60K | 263.40K | 310.10K |
| Cash from Investing | -375.40K | -344.40K | -197.70K | -198.40K | -181.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 251.70K | 251.70K | 239.90K | 135.00K | 69.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 251.70K | 251.70K | 239.90K | 135.00K | 69.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.30K | 11.50K | 766.50K | -254.00K | -9.00K |