Koss Corporation KOSS NASDAQ

Koss Corporation (KOSS) reported total assets of $36.77M and total liabilities of $6.46M for quarter ending 2025-12-31, resulting in total equity of $30.31M.

The company held $15.47M in cash and short-term investments. Total debt stood at $2.44M, with net debt of $-20.81K. The Debt-to-Equity (D/E) ratio was 0.08 (conservative).

Current ratio is 12.84, indicating strong short-term liquidity. Interest coverage is -1834.7x (weak).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.08, current ratio of 12.84, interest coverage -1834.7x — balance sheet is strong
• MOAT (32/100) — Total assets $36.77M and equity $30.31M 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.