| 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 | |
| Operating Cash Flow | 1,020,029$ | (582,645$) | (760,794$) | 762,617$ | (534,897$) | 370,408$ | (251,973$) | 201,554$ | (173,973$) | 328,627$ | 368,062$ | (713,247$) | 118,923$ | 78,143$ | (1,153,531$) | 11,692,114$ | (269,635$) | (292,181$) | 547,379$ | (928,093$) | 784,099$ | (1,220,039$) | 965,580$ | (180,900$) | 1,461,914$ | (13,200$) | 975,269$ | (622,281$) | (425,343$) | 482,341$ | 646,278$ | 707,789$ | |||||||||||||||||
| Investing Cash Flow | 101,858$ | 21,737$ | 691,038$ | (1,052,130$) | 254,339$ | 28,757$ | (10,607$) | (392,773$) | (800$) | 59,798$ | 136,113$ | (393,536$) | 16,487$ | (2,017,178$) | (14,923,649$) | (99,767$) | (10,130$) | 1,991,312$ | (18,123$) | (152,920$) | (53,651$) | (172,267$) | (109,724$) | (368,564$) | (33,168$) | (151,921$) | (75,672$) | (276,514$) | (69,270$) | (6,209$) | (97,970$) | (137,544$) | |||||||||||||||||
| Purchases of Property and Equipment | 1$ | 3,664$ | 311,721$ | 1,100$ | 6,950$ | 64,214$ | 62,360$ | 357,193$ | 800$ | 59,366$ | 88,876$ | 312,718$ | 30,199$ | 17,750$ | 38,719$ | 11,773$ | 10,130$ | 22,873$ | 17,961$ | 57,194$ | 53,491$ | 172,106$ | 109,562$ | 264,996$ | 33,008$ | 151,759$ | 75,511$ | 163,881$ | 69,109$ | 6,048$ | 97,809$ | 14,790$ | 0$ | 20,497$ | 72,879$ | 157,242$ | 38,353$ | 29,700$ | 129,072$ | 206,309$ | 157,924$ | 32,210$ | 213,027$ | 46,635$ | 63,039$ | 40,344$ | 42,692$ | 180,538$ | |
| Financing Cash Flow | (2,513$) | (2,464$) | 18,681$ | (2,371$) | 153,463$ | 0$ | 47,575$ | 104,870$ | 99,175$ | 0$ | 34,020$ | 48,390$ | 18,500$ | 70,440$ | 0$ | 0$ | 26,300$ | 1,364,046$ | 190,815$ | 3,026,539$ | 0$ | 0$ | 0$ | 46,677$ | |||||||||||||||||||||||||
| End Cash Position | 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$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 0$ | 0$ | 0$ | 0$ | |||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 1,020,028$ | (586,309$) | (1,072,515$) | 761,517$ | (541,847$) | 306,194$ | (314,333$) | (155,639$) | (174,773$) | 269,261$ | 279,186$ | (1,025,965$) | 88,724$ | 60,393$ | (1,192,250$) | 11,680,341$ | (279,765$) | (315,054$) | 529,418$ | (985,287$) | 730,608$ | (1,392,145$) | 856,018$ | (445,896$) | 1,428,906$ | (164,959$) | 899,758$ | (786,162$) | (494,452$) | 476,293$ | 548,469$ | 692,999$ | |||||||||||||||||