Koss Corporation Increase (Decrease) in Interest and Dividends Receivable
Koss Corporation (KOSS) reported Increase (Decrease) in Interest and Dividends Receivable of -$10.51 thousand for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInterestAndDividendsReceivable · last filed 2026-08-28
- Koss Corporation increase (decrease) in interest and dividends receivable for the quarter ending 2026-06-30 was -$19.38K.
- Koss Corporation increase (decrease) in interest and dividends receivable for the quarter ending 2026-03-31 was $211.00, a 99.56% decline year-over-year.
- Koss Corporation increase (decrease) in interest and dividends receivable for the quarter ending 2025-12-31 was $25.47K.
- Koss Corporation increase (decrease) in interest and dividends receivable for the quarter ending 2025-09-30 was -$16.81K.
- Koss Corporation increase (decrease) in interest and dividends receivable for fiscal 2026 was -$10.51K.
- Koss Corporation increase (decrease) in interest and dividends receivable for fiscal 2025 was -$49.25K, a 141.29% decline from fiscal 2024.
- Koss Corporation increase (decrease) in interest and dividends receivable for fiscal 2024 was $119.28K, a 133.19% increase from fiscal 2023.
- Koss Corporation increase (decrease) in interest and dividends receivable for fiscal 2023 was $51.15K.
| Period end | Increase (Decrease) in Interest and Dividends Receivable 3 month | Increase (Decrease) in Interest and Dividends Receivable 6 month | Increase (Decrease) in Interest and Dividends Receivable 9 month | Increase (Decrease) in Interest and Dividends Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$19.38K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-28 | -$19.16K derived: sum of 2 quarters · filed 2026-08-28 | $6.30K derived: sum of 3 quarters · filed 2026-08-28 | -$10.51K 10-K · filed 2026-08-28 |
| 2026-03-31 | $211.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $25.68K derived: sum of 2 quarters · filed 2026-05-08 | $8.86K 10-Q · filed 2026-05-08 | -$16.94K derived: sum of 4 quarters · filed 2026-08-28 |
| 2025-12-31 | $25.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-30 | $8.65K 10-Q · filed 2026-01-30 | -$17.16K derived: sum of 3 quarters · filed 2026-08-28 | $31.32K derived: sum of 4 quarters · filed 2026-08-28 |
| 2025-09-30 | -$16.81K 10-Q · filed 2025-10-31 | -$42.62K derived: sum of 2 quarters · filed 2026-08-28 | $5.86K derived: sum of 3 quarters · filed 2026-08-28 | -$10.25K derived: sum of 4 quarters · filed 2026-08-28 |
| 2025-06-30 | -$25.81K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-28 | $22.67K derived: sum of 2 quarters · filed 2026-08-28 | $6.56K derived: sum of 3 quarters · filed 2026-08-28 | -$49.25K 10-K · filed 2026-08-28 |
| 2025-03-31 | $48.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $32.37K derived: sum of 2 quarters · filed 2026-05-08 | -$23.44K 10-Q · filed 2026-05-08 | $30.41K derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$16.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-30 | -$71.92K 10-Q · filed 2026-01-30 | -$18.07K derived: sum of 3 quarters · filed 2026-01-30 | -$35.54K derived: sum of 4 quarters · filed 2026-01-30 |
| 2024-09-30 | -$55.81K 10-Q · filed 2025-10-31 | -$1.96K derived: sum of 2 quarters · filed 2025-10-31 | -$19.43K derived: sum of 3 quarters · filed 2025-10-31 | $58.22K derived: sum of 4 quarters · filed 2025-10-31 |
| 2024-06-30 | $53.85K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-29 | $36.38K derived: sum of 2 quarters · filed 2025-08-29 | $114.04K derived: sum of 3 quarters · filed 2025-08-29 | $119.28K 10-K · filed 2025-08-29 |
| 2024-03-31 | -$17.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-09 | $60.18K derived: sum of 2 quarters · filed 2025-05-09 | $65.42K 10-Q · filed 2025-05-09 | $60.56K derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $77.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-31 | $82.90K 10-Q · filed 2025-01-31 | $78.03K derived: sum of 3 quarters · filed 2025-01-31 | $6.02K derived: sum of 4 quarters · filed 2025-01-31 |
| 2023-09-30 | $5.24K 10-Q · filed 2024-11-01 | $379.00 derived: sum of 2 quarters · filed 2024-11-01 | -$71.64K derived: sum of 3 quarters · filed 2024-11-01 | |
| 2023-06-30 | -$4.86K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-30 | -$76.88K derived: sum of 2 quarters · filed 2024-08-30 | $51.15K 10-K · filed 2024-08-30 | |
| 2023-03-31 | -$72.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-10 | $56.01K 10-Q · filed 2024-05-10 | ||
| 2022-12-31 | $128.03K 10-Q · filed 2024-02-02 |
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