KOSS — KOSS Balance Sheet

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Annual balance sheet for KOSS, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2021 June 30th	R2022 June 30th	R2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-Q	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6.95	9.21	20.2	14.9	15.7
Net Total Accounts Receivable
Net Total Receivables	2.24	1.85	1.52	1.42	1.29
Total Inventory
Prepaid Expenses
Total Current Assets	15.5	19.9	29.1	21.9	22.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.59	4.34	3.97	3.99	3.99
Long Term Investments
Other Long Term Assets
Total Assets	26.3	30	39.1	37.2	37.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.05	2.13	2.38	1.3	1.94
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6.75	7.26	7.28	6.05	6.57
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	19.6	22.7	31.8	31.1	30.6
Total Liabilities & Shareholders' Equity	26.3	30	39.1	37.2	37.2
Total Common Shares Outstanding