Koss Corporation KOSS Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	29.96M	41.14M	39.41M	38.7M	38.37M	37.34M	38M	37.61M
Total Current Assets	19.88M	30.94M	19.4M	23.73M	28.38M	26.92M	22.6M	17.24M
Cash and Equivalents	9.21M	20.87M	4.81M	2.92M	3.09M	1.98M	2.52M	2.91M
Total Non-Current Assets	11.17M	10.2M	20M	14.97M	10.94M	10.42M	15.4M	20.37M
Total Liabilities	7.26M	8.34M	7.65M	7.06M	6.91M	6.09M	6.6M	6.48M
Total Current Liabilities	2.13M	3.26M	2.72M	2.09M	2.01M	1.31M	1.76M	1.65M
Total Non-Current Liabilities	5.13M	5.08M	4.93M	4.97M	4.9M	4.78M	4.84M	4.83M
Common Equity	46k	46k	46k	46k	46k	46k	46k	46k
Retained Earnings	10M	19.94M	18.8M	18.56M	18.3M	18.04M	18.12M	17.81M

Year End June 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	24.12M	23.42M	19.68M	23.24M	22.58M	26.32M	29.96M	38.37M
Total Current Assets	13.73M	12.95M	12.17M	12.91M	12.14M	15.55M	19.88M	28.38M
Cash and Equivalents	735k	432k	1.08M	2.23M	4M	6.95M	9.21M	3.09M
Total Non-Current Assets	18.19M	17.57M	14.52M	15.07M	15.16M	19.58M	22.7M	31.46M
Total Liabilities	5.93M	5.85M	5.16M	8.16M	7.42M	6.75M	7.26M	6.91M
Total Current Liabilities	3.57M	3.39M	2.61M	3M	2.62M	2.05M	2.13M	2.01M
Total Non-Current Liabilities	2.37M	2.46M	2.55M	5.17M	4.81M	4.7M	5.13M	4.9M
Total Equity	18.19M	17.57M	14.52M	15.07M	15.16M	19.58M	22.7M	31.46M
Common Equity	37k	37k	37k	37k	37k	43k	46k	46k
Retained Earnings	13.08M	12.11M	8.73M	8.85M	8.24M	8.73M	10M	18.3M