Koss Corporation Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
Koss Corporation (KOSS) had Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $9.01 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, Maturity, Allocated and Single Maturity Date, Fair Value
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2026-08-28
- 2026-03-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $9.01M.
- 2025-12-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $13.04M.
- 2025-09-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $13.98M.
- 2025-06-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $12.91M.
| Period end | Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-03-31 | $9.01M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $13.04M 10-Q · filed 2026-01-30 |
| 2025-09-30 | $13.98M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $12.91M 10-K · filed 2026-08-28 |
| 2025-03-31 | $10.13M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $7.18M 10-Q · filed 2025-01-31 |
| 2024-09-30 | $9.16M 10-Q · filed 2024-11-01 |
| 2024-06-30 | $12.08M 10-K · filed 2025-08-29 |
| 2024-03-31 | $7.01M 10-Q · filed 2024-05-10 |
| 2023-12-31 | $12.05M 10-Q · filed 2024-02-02 |
| 2023-09-30 | $17.12M 10-Q · filed 2023-10-27 |
| 2023-06-30 | $16.97M 10-K · filed 2024-08-30 |
| 2023-03-31 | $12.03M 10-Q · filed 2023-05-12 |
| 2022-12-31 | $5.00M 10-Q · filed 2023-01-27 |
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