Total Liabilities (Quarterly)

Total Liabilities: The total value of all possible claims against the corporation.

Koss Corporation (KOSS) had Total Liabilities of $6.50M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$3.26M
Net Income	$0.48M
Cost of Goods Sold	$1.27M
Gross Profit	$1.99M
Operating Expenses	$3.00M
Operating Income	$0.27M
Non-Operating Income/Expense	$0.21M
Pre-Tax Income	$0.48M
Normalized Pre-Tax Income	$0.48M
Income after Taxes	$0.48M
Income from Continuous Operations	$0.48M
Consolidated Net Income/Loss	$0.48M
Normalized Income after Taxes	$0.48M
EBIT	$0.27M
EBITDA	$0.49M
Weighted-Average Shares Outstanding (Basic)	9.46M
Weighted-Average Shares Outstanding (Diluted)	9.46M
Earnings per Share (EPS) (Basic)	$0.05
Earnings per Share (EPS) (Diluted)	$0.05
Balance Sheet Financials
Current Assets	$26.00M
Property, Plant, and Equipment	$1.50M
Long-Term Assets	$10.66M
Total Assets	$36.66M
Current Liabilities	$1.86M
Long-Term Debt	$0.01M
Long-Term Liabilities	$4.64M
Total Liabilities	$6.50M
Common Equity	$30.16M
Tangible Shareholders Equity	$30.16M
Shareholders Equity	$30.16M
Common Shares Outstanding	9.47M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.44M
Cash Flow from Investing Activities	$-0.24M
Cash Flow from Financial Activities	$0.01M
Beginning Cash	$2.81M
End Cash	$3.02M
Increase/Decrease in Cash	$0.21M
Stock-Based Compensation	$0.02M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	13.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.00
Gross Margin	60.98%
Operating Margin	8.19%
EBIT Margin	8.19%
EBITDA Margin	--
Pre-Tax Profit Margin	14.72%
Profit Margin	14.61%
Free Cash Flow	$0.12M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	0.28
Receiveable Turnover	2.42
Days Sales in Receivables	37.22
Return on Equity	1.58%
Return on Tangible Equity	1.58%
Return on Assets	1.30%
Return on Investments	1.58%
Book Value Per Share	$3.19
Free Cash Flow per Share	$0.01
Operating Cash Flow per Share	$0.05

Data from Zacks Investment Research, Inc.