| KOSS CORP (KOSS) |
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 |
| Balance Sheet Date | | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 |
| Fiscal Period | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 |
| Total Assets | | 36,658,764$ | 36,058,652$ | 36,769,678$ | 37,663,395$ | 37,184,609$ | 37,297,918$ | 37,435,915$ | 38,101,747$ | 37,199,479$ | 37,604,868$ | 38,002,190$ | 37,339,103$ | 39,088,697$ | 38,704,004$ | 39,405,077$ | 41,137,110$ | 29,958,181$ | 28,956,907$ | 28,531,246$ | 28,239,363$ | 26,324,145$ | 26,172,295$ | 23,943,624$ | 23,283,433$ | 22,580,406$ | 21,519,300$ | 22,175,553$ | 22,178,643$ | 23,235,282$ | 22,953,972$ | 23,235,410$ | 22,619,410$ | 22,777,848$ | 18,902,817$ | 19,591,747$ | 23,727,555$ | 23,423,653$ | 22,595,212$ | 24,118,184$ | 22,943,972$ | 24,120,471$ | 23,768,367$ | 23,223,380$ | 21,750,356$ | 22,427,013$ | 21,566,867$ | 21,879,310$ | 22,881,423$ |
| Total Current Assets | | 26,002,033$ | 25,291,161$ | 21,877,328$ | 22,669,666$ | 22,604,105$ | 19,636,400$ | 16,723,531$ | 19,337,209$ | 21,917,161$ | 17,235,656$ | 22,600,239$ | 26,924,347$ | 29,098,859$ | 23,732,024$ | 19,402,266$ | 30,941,052$ | 19,877,715$ | 20,016,013$ | 19,471,649$ | 17,295,260$ | 15,548,516$ | 15,338,510$ | 13,154,508$ | 12,457,131$ | 12,137,536$ | 11,007,635$ | 11,689,004$ | 11,599,381$ | 12,914,422$ | 12,582,174$ | 12,741,101$ | 12,037,021$ | 12,169,108$ | 11,292,282$ | 11,889,388$ | 12,978,535$ | 12,948,376$ | 12,086,700$ | 13,407,232$ | 12,221,573$ | 13,726,338$ | 14,876,564$ | 14,068,941$ | 12,699,407$ | 11,560,261$ | 12,720,792$ | 13,010,976$ | 14,021,358$ |
| Cash and Cash Equivalents | | 3,020,840$ | 1,901,466$ | 2,464,838$ | 2,515,913$ | 2,807,797$ | 2,934,892$ | 2,535,727$ | 2,750,732$ | 2,837,081$ | 2,912,679$ | 2,524,254$ | 1,984,279$ | 3,091,062$ | 2,921,632$ | 4,812,277$ | 20,870,957$ | 9,208,170$ | 9,487,935$ | 7,788,804$ | 7,233,248$ | 6,950,215$ | 6,028,952$ | 4,394,719$ | 3,449,945$ | 3,999,409$ | 2,063,963$ | 2,229,084$ | 1,329,487$ | 2,228,282$ | 2,722,895$ | 2,246,763$ | 1,698,455$ | 1,081,533$ | 1,569,909$ | 1,569,909$ | 241,148$ | 432,283$ | 754,157$ | 807,909$ | 459,921$ | 735,393$ | 918,303$ | 2,131,411$ | 180,790$ | 1,000,266$ | 1,044,578$ | 1,044,578$ | 125,404$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 10,656,731$ | 10,767,491$ | 14,892,350$ | 14,993,729$ | 14,580,504$ | 17,661,518$ | 20,712,384$ | 18,764,538$ | 15,282,318$ | 20,369,212$ | 15,401,951$ | 10,414,756$ | 9,989,838$ | 14,971,980$ | 20,002,811$ | 10,196,058$ | 10,080,466$ | 8,940,894$ | 9,059,597$ | 10,944,103$ | 10,775,629$ | 10,833,785$ | 10,789,116$ | 10,826,302$ | 10,442,870$ | 10,511,665$ | 10,486,549$ | 10,579,262$ | 10,320,860$ | 10,371,798$ | 10,494,309$ | 10,582,389$ | 10,608,740$ | 7,610,535$ | 7,702,359$ | 10,749,020$ | 10,475,277$ | 10,508,512$ | 10,710,952$ | 10,722,399$ | 10,394,133$ | 8,891,803$ | 9,154,439$ | 9,050,949$ | 10,866,752$ | 8,846,075$ | 8,868,334$ | 8,860,065$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | 1,498,230$ | 1,580,815$ | 1,647,879$ | 1,680,042$ | 1,476,898$ | 1,534,802$ | 1,529,086$ | 1,527,451$ | 1,223,391$ | 1,272,817$ | 1,261,850$ | 1,221,007$ | 953,903$ | 967,828$ | 1,002,594$ | 1,032,180$ | 1,088,017$ | 1,146,222$ | 1,195,240$ | 1,257,936$ | 1,281,180$ | 1,307,307$ | 1,204,641$ | 1,174,359$ | 983,641$ | 1,022,860$ | 940,364$ | 959,635$ | 890,110$ | 913,806$ | 995,874$ | 1,021,147$ | 1,132,105$ | 1,273,145$ | 1,374,319$ | 1,433,974$ | 1,408,091$ | 1,497,537$ | 1,595,033$ | 1,596,944$ | 1,514,472$ | 1,476,313$ | 1,595,259$ | 1,515,800$ | 1,592,520$ | 1,651,768$ | 1,731,562$ | 1,856,016$ |
| Other Noncurrent Assets | | 9,158,501$ | 9,186,676$ | 13,244,471$ | 13,313,687$ | 13,103,606$ | 16,126,716$ | 19,183,298$ | 17,237,087$ | 14,058,927$ | 19,096,395$ | 14,140,101$ | 9,193,749$ | 9,035,935$ | 14,004,152$ | 19,000,217$ | 9,163,878$ | 8,992,449$ | 7,794,672$ | 7,864,357$ | 9,686,167$ | 9,494,449$ | 9,526,478$ | 9,584,475$ | 9,651,943$ | 9,459,229$ | 9,488,805$ | 9,546,185$ | 9,619,627$ | 9,430,750$ | 9,457,992$ | 9,498,435$ | 9,561,242$ | 9,476,635$ | 6,337,390$ | 6,328,040$ | 9,315,046$ | 9,067,186$ | 9,010,975$ | 9,115,919$ | 9,125,455$ | 8,879,661$ | 7,415,490$ | 7,559,180$ | 7,535,149$ | 7,228,916$ | 7,194,307$ | 7,136,772$ | 7,004,049$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 6,499,109$ | 6,331,037$ | 6,458,748$ | 6,808,157$ | 6,574,574$ | 6,614,743$ | 6,442,023$ | 7,254,972$ | 6,052,303$ | 6,482,395$ | 6,601,834$ | 6,089,025$ | 7,281,419$ | 7,060,486$ | 7,654,076$ | 8,336,403$ | 7,260,692$ | 6,726,636$ | 6,823,404$ | 7,260,699$ | 6,749,044$ | 7,275,057$ | 7,753,033$ | 7,847,413$ | 7,424,308$ | 6,642,806$ | 7,345,020$ | 7,269,103$ | 8,163,181$ | 8,037,517$ | 8,589,091$ | 8,204,767$ | 8,574,094$ | 4,814,970$ | 4,773,824$ | 6,054,702$ | 5,851,341$ | 5,036,709$ | 5,530,622$ | 4,585,044$ | 5,934,277$ | 5,893,170$ | 6,339,125$ | 5,382,137$ | 6,073,994$ | 5,724,693$ | 6,250,364$ | 7,573,967$ |
| Total Current Liabilities | | 1,863,271$ | 1,646,710$ | 1,704,287$ | 2,041,687$ | 1,939,651$ | 1,902,611$ | 1,677,239$ | 2,364,905$ | 1,297,658$ | 1,651,648$ | 1,757,667$ | 1,311,792$ | 2,383,326$ | 2,086,551$ | 2,719,699$ | 3,257,466$ | 2,130,058$ | 2,479,682$ | 2,526,381$ | 2,591,057$ | 2,052,124$ | 2,615,395$ | 3,088,920$ | 3,119,240$ | 2,615,090$ | 1,757,305$ | 2,357,377$ | 2,168,755$ | 2,997,799$ | 2,817,434$ | 3,310,550$ | 2,858,711$ | 3,163,775$ | 2,335,963$ | 2,305,550$ | 3,588,878$ | 3,392,505$ | 2,678,565$ | 3,166,894$ | 2,224,298$ | 3,568,308$ | 3,632,023$ | 4,066,681$ | 3,090,826$ | 3,747,281$ | 3,333,359$ | 3,674,458$ | 4,960,850$ |
| Accounts Payable | | 293,657$ | 478,558$ | 489,946$ | 978,468$ | 819,330$ | 473,246$ | 256,143$ | 731,694$ | 329,829$ | 215,705$ | 262,502$ | 228,545$ | 267,513$ | 353,313$ | 285,482$ | 521,417$ | 796,163$ | 774,483$ | 866,195$ | 1,022,945$ | 398,433$ | 950,303$ | 1,110,240$ | 938,955$ | 827,705$ | 409,081$ | 829,274$ | 572,178$ | 1,436,373$ | 1,207,199$ | 1,789,968$ | 1,132,599$ | 1,429,491$ | 828,541$ | 1,243,835$ | 2,433,391$ | 2,243,110$ | 1,415,050$ | 1,998,121$ | 634,245$ | 1,966,656$ | 1,880,273$ | 1,626,636$ | 1,232,731$ | 2,172,254$ | 1,377,609$ | 1,224,116$ | 1,510,474$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 266,163$ | 262,700$ | 259,282$ | 255,909$ | 252,579$ | 249,293$ | 246,049$ | 242,848$ | 239,688$ | 236,570$ | 233,492$ | 230,454$ | 236,225$ | 233,152$ | 230,121$ | 227,124$ | 223,530$ | 298,291$ | 295,144$ | 292,030$ | 288,949$ | 285,901$ | 282,885$ | 279,900$ | 276,947$ | 274,025$ | 271,134$ | 268,274$ | 265,443$ | 262,643$ | 259,872$ | 257,130$ | 254,418$ | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 47,548$ | | | | 36,107$ | | | | 32,911$ | | | | 33,360$ | | | | 37,086$ | | | | 48,516$ | | | | 44,622$ | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 4,635,838$ | 4,684,327$ | 4,754,461$ | 4,766,470$ | 4,634,923$ | 4,712,132$ | 4,764,784$ | 4,890,067$ | 4,754,645$ | 4,830,747$ | 4,844,167$ | 4,777,233$ | 4,898,093$ | 4,973,935$ | 4,934,377$ | 5,078,937$ | 5,130,634$ | 4,246,954$ | 4,297,023$ | 4,669,642$ | 4,696,920$ | 4,659,662$ | 4,664,113$ | 4,728,173$ | 4,809,218$ | 4,885,501$ | 4,987,643$ | 5,100,348$ | 5,165,382$ | 5,220,083$ | 5,278,541$ | 5,346,056$ | 5,410,319$ | 2,479,007$ | 2,468,274$ | 2,465,824$ | 2,458,836$ | 2,358,144$ | 2,363,728$ | 2,360,746$ | 2,365,969$ | 2,261,147$ | 2,272,444$ | 2,291,311$ | 2,326,713$ | 2,391,334$ | 2,575,906$ | 2,613,117$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 2,022,992$ | 2,090,845$ | 2,157,816$ | 2,223,916$ | 2,289,155$ | 2,353,546$ | 2,417,098$ | 2,479,824$ | 2,541,734$ | 2,602,838$ | 2,663,148$ | 2,722,671$ | 2,787,970$ | 2,848,191$ | 2,907,629$ | 2,966,294$ | 3,024,195$ | 1,791,605$ | 1,867,369$ | 1,942,333$ | 2,016,506$ | 2,089,896$ | 2,162,513$ | 2,234,363$ | 2,305,455$ | 2,375,797$ | 2,445,397$ | 2,514,263$ | 2,582,402$ | 2,649,823$ | 2,716,532$ | 2,782,537$ | 2,847,845$ | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 159,371$ | 157,044$ | 163,000$ | 164,418$ | 166,599$ | 173,460$ | 171,755$ | 178,255$ | 184,482$ | 192,421$ | 211,872$ | 219,227$ | 247,079$ | 255,080$ | 292,291$ |
| Total Equity | | 30,159,655$ | 29,727,615$ | 30,310,930$ | 30,855,238$ | 30,610,035$ | 30,683,175$ | 30,993,892$ | 30,846,775$ | 31,147,176$ | 31,122,473$ | 31,400,356$ | 31,596,461$ | 31,807,278$ | 31,987,110$ | 32,086,220$ | 33,135,237$ | 23,027,040$ | 22,230,271$ | 21,707,842$ | 20,978,664$ | 19,575,101$ | 18,897,238$ | 16,190,591$ | 15,436,021$ | 15,156,098$ | 14,876,494$ | 14,830,533$ | 14,909,540$ | 15,072,101$ | 14,916,455$ | 14,646,319$ | 14,414,643$ | 14,203,754$ | 14,087,847$ | 14,817,923$ | 17,672,853$ | 17,572,312$ | 17,558,503$ | 18,587,562$ | 18,358,928$ | 18,186,194$ | 17,875,197$ | 16,884,255$ | 16,368,219$ | 16,353,019$ | 15,842,174$ | 15,628,946$ | 15,307,456$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 30,159,655$ | 29,727,615$ | 30,310,930$ | 30,855,238$ | 30,610,035$ | 30,683,175$ | 30,993,892$ | 30,846,775$ | 31,147,176$ | 31,122,473$ | 31,400,356$ | 31,596,461$ | 31,807,278$ | 31,987,110$ | 32,086,220$ | 33,135,237$ | 23,027,040$ | 22,230,271$ | 21,707,842$ | 20,978,664$ | 19,575,101$ | 18,897,238$ | 16,190,591$ | 15,436,021$ | 15,156,098$ | 14,876,494$ | 14,830,533$ | 14,909,540$ | 15,072,101$ | 14,916,455$ | 14,646,319$ | 14,414,643$ | 14,203,754$ | 14,087,847$ | 14,817,923$ | 17,672,853$ | 17,572,312$ | 17,558,503$ | 18,587,562$ | 18,358,928$ | 18,186,194$ | 17,875,197$ | 16,884,255$ | 16,368,219$ | 16,353,019$ | 15,842,174$ | 15,628,946$ | 15,307,456$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,333,135$ | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 16,429,905$ | 15,953,104$ | 16,499,691$ | 17,065,098$ | 16,821,369$ | 17,054,065$ | 17,370,807$ | 17,276,665$ | 17,696,200$ | 17,806,569$ | 18,120,349$ | 18,389,502$ | 18,647,111$ | 18,563,359$ | 19,131,431$ | 20,277,621$ | 10,327,899$ | 9,612,753$ | 9,209,549$ | 8,630,580$ | 8,729,939$ | 8,397,996$ | 8,872,164$ | 8,363,273$ | 8,236,345$ | 8,078,107$ | 8,175,480$ | 8,391,193$ | 8,701,942$ | 8,788,408$ | 8,616,102$ | 8,481,981$ | 8,414,570$ | 8,381,599$ | 9,194,467$ | 12,132,188$ | 12,114,688$ | 12,185,065$ | 13,302,647$ | 13,162,535$ | 13,078,324$ | 12,844,837$ | 11,975,152$ | 11,588,520$ | 11,689,324$ | 11,334,517$ | 11,277,299$ | 11,111,713$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 2,289,155$ | | | | 2,541,734$ | | | | 2,781,422$ | | | | 3,024,195$ | | | | 3,247,725$ | | | | 2,305,455$ | | | | 2,582,402$ | | | | 2,847,845$ | 2,912,466$ | 2,976,404$ | 3,039,667$ | | | | | | | | | | | | | | | | |