Koss Corporation KOSS NASDAQ

NASDAQ Capital Marke • Technology • Consumer Electronics • US • USD

SharesGrow Score

58/100

2/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Koss Corporation (KOSS) reported total assets of $37.18M and total liabilities of $6.57M for fiscal year 2025, resulting in total equity of $30.61M.

The company held $15.69M in cash and short-term investments. Total debt stood at $2.54M, with net debt of $-266.06K. The Debt-to-Equity (D/E) ratio was 0.08 (conservative).

Current ratio is 11.65, indicating strong short-term liquidity.

Criteria supported by this page:

HEALTH (100/100, Pass) — Debt-to-Equity of 0.08, current ratio of 11.65 — balance sheet is strong
MOAT (32/100) — Total assets $37.18M and equity $30.61M support the company's competitive scale
VALUE (100/100) — Debt-to-Equity 0.08 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 57/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

58/100

SG Score

View full scorecard →

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VALUE

100/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

PAST

50/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

32/100

→ Income

GROWTH

58/100

→ Income

✗

INCOME

10/100

→ Income

Koss Corporation Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$37.18M	$37.2M	$38.37M	$29.96M
Total Liabilities	$6.57M	$6.05M	$6.91M	$7.26M
Total Debt	$2.54M	$2.78M	$3.02M	$3.25M
Cash & Investments	$15.69M	$14.94M	$20.16M	$9.21M
Total Stockholders Equity	$30.61M	$31.15M	$31.46M	$22.7M