Koss Corporation Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five
Koss Corporation (KOSS) had Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five of $8.00 million as of 2026-03-31, per its 10-Q filed 2026-05-08.
Financial Statements › Notes › Investments › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Maturity › Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount · last filed 2026-08-28
- 2026-03-31: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $8.00M.
- 2025-12-31: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $3.99M.
- 2025-09-30: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $4.00M.
- 2025-06-30: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $4.00M.
| Period end | Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
|---|---|
| 2026-03-31 | $8.00M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $3.99M 10-Q · filed 2026-01-30 |
| 2025-09-30 | $4.00M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $4.00M 10-K · filed 2026-08-28 |
| 2025-03-31 | $7.00M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $10.00M 10-Q · filed 2025-01-31 |
| 2024-09-30 | $8.00M 10-Q · filed 2024-11-01 |
| 2024-06-30 | $4.99M 10-K · filed 2025-08-29 |
| 2024-03-31 | $10.01M 10-Q · filed 2024-05-10 |
| 2023-12-31 | $5.00M 10-Q · filed 2024-02-02 |
| 2023-03-31 | $4.95M 10-Q · filed 2023-05-12 |
| 2022-12-31 | $9.89M 10-Q · filed 2023-01-27 |
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