Koss Corporation Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
Koss Corporation (KOSS) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $14.04 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-28.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-28
- Koss Corporation proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $5.01M, a 2.30% decline year-over-year.
- Koss Corporation proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $6.04M, a 188.20% increase year-over-year.
- Koss Corporation proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-06-30 was $5.12M.
- Koss Corporation proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-03-31 was $2.09M, a 70.54% decline year-over-year.
- Koss Corporation proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2026 was $14.04M, a 1.83% decline from fiscal 2025.
- Koss Corporation proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $14.30M, a 0.20% decline from fiscal 2024.
- Koss Corporation proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $14.33M, a 608.75% increase from fiscal 2023.
- Koss Corporation proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $2.02M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-28 | $11.04M derived: sum of 2 quarters · filed 2026-08-28 | $14.04M 10-K · filed 2026-08-28 | |
| 2026-03-31 | $6.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $9.04M 10-Q · filed 2026-05-08 | ||
| 2025-12-31 | $3.00M 10-Q · filed 2026-01-30 | |||
| 2025-06-30 | $5.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-28 | $7.22M derived: sum of 2 quarters · filed 2026-08-28 | $9.27M derived: sum of 3 quarters · filed 2026-08-28 | $14.30M 10-K · filed 2026-08-28 |
| 2025-03-31 | $2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $4.14M derived: sum of 2 quarters · filed 2026-05-08 | $9.18M 10-Q · filed 2026-05-08 | $9.18M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-30 | $7.08M 10-Q · filed 2026-01-30 | $7.08M derived: sum of 3 quarters · filed 2026-01-30 | $14.19M derived: sum of 4 quarters · filed 2026-01-30 |
| 2024-09-30 | $5.03M 10-Q · filed 2025-10-31 | $5.03M derived: sum of 2 quarters · filed 2025-10-31 | $12.14M derived: sum of 3 quarters · filed 2025-10-31 | $17.36M derived: sum of 4 quarters · filed 2025-10-31 |
| 2024-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-29 | $7.11M derived: sum of 2 quarters · filed 2025-08-29 | $12.33M derived: sum of 3 quarters · filed 2025-08-29 | $14.33M 10-K · filed 2025-08-29 |
| 2024-03-31 | $7.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-09 | $12.33M derived: sum of 2 quarters · filed 2025-05-09 | $14.33M 10-Q · filed 2025-05-09 | |
| 2023-12-31 | $5.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-31 | $7.22M 10-Q · filed 2025-01-31 | ||
| 2023-09-30 | $2.00M 10-Q · filed 2024-11-01 | |||
| 2023-06-30 | $2.02M 10-K · filed 2024-08-30 |
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