Koss Corporation Payments to Acquire Held-to-maturity Securities
Koss Corporation (KOSS) reported Payments to Acquire Held-to-maturity Securities of $13.91 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:PaymentsToAcquireHeldToMaturitySecurities · last filed 2026-08-28
- Koss Corporation payments to acquire held-to-maturity securities for the quarter ending 2026-06-30 was $4.90M, a 0.85% increase year-over-year.
- Koss Corporation payments to acquire held-to-maturity securities for the quarter ending 2026-03-31 was $6.01M, a 200.33% increase year-over-year.
- Koss Corporation payments to acquire held-to-maturity securities for the quarter ending 2025-12-31 was $2.00M, a 0.10% decline year-over-year.
- Koss Corporation payments to acquire held-to-maturity securities for the quarter ending 2025-09-30 was $999.73K, a 80.00% decline year-over-year.
- Koss Corporation payments to acquire held-to-maturity securities for fiscal 2026 was $13.91M, a 0.35% increase from fiscal 2025.
- Koss Corporation payments to acquire held-to-maturity securities for fiscal 2025 was $13.86M, a 0.89% decline from fiscal 2024.
- Koss Corporation payments to acquire held-to-maturity securities for fiscal 2024 was $13.99M, a 25.84% decline from fiscal 2023.
- Koss Corporation payments to acquire held-to-maturity securities for fiscal 2023 was $18.86M.
| Period end | Payments to Acquire Held-to-maturity Securities 3 month | Payments to Acquire Held-to-maturity Securities 6 month | Payments to Acquire Held-to-maturity Securities 9 month | Payments to Acquire Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-28 | $10.91M derived: sum of 2 quarters · filed 2026-08-28 | $12.91M derived: sum of 3 quarters · filed 2026-08-28 | $13.91M 10-K · filed 2026-08-28 |
| 2026-03-31 | $6.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $8.01M derived: sum of 2 quarters · filed 2026-05-08 | $9.01M 10-Q · filed 2026-05-08 | $13.87M derived: sum of 4 quarters · filed 2026-08-28 |
| 2025-12-31 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-30 | $3.00M 10-Q · filed 2026-01-30 | $7.86M derived: sum of 3 quarters · filed 2026-08-28 | $9.86M derived: sum of 4 quarters · filed 2026-08-28 |
| 2025-09-30 | $999.73K 10-Q · filed 2025-10-31 | $5.86M derived: sum of 2 quarters · filed 2026-08-28 | $7.86M derived: sum of 3 quarters · filed 2026-08-28 | $9.86M derived: sum of 4 quarters · filed 2026-08-28 |
| 2025-06-30 | $4.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-28 | $6.86M derived: sum of 2 quarters · filed 2026-08-28 | $8.86M derived: sum of 3 quarters · filed 2026-08-28 | $13.86M 10-K · filed 2026-08-28 |
| 2025-03-31 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $4.00M derived: sum of 2 quarters · filed 2026-05-08 | $9.00M 10-Q · filed 2026-05-08 | $9.00M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-30 | $7.00M 10-Q · filed 2026-01-30 | $7.00M derived: sum of 3 quarters · filed 2026-01-30 | $13.99M derived: sum of 4 quarters · filed 2026-01-30 |
| 2024-09-30 | $5.00M 10-Q · filed 2025-10-31 | $5.00M derived: sum of 2 quarters · filed 2025-10-31 | $11.99M derived: sum of 3 quarters · filed 2025-10-31 | $16.99M 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 | $6.99M derived: sum of 2 quarters · filed 2025-08-29 | $11.99M derived: sum of 3 quarters · filed 2025-08-29 | $13.99M 10-K · filed 2025-08-29 |
| 2024-03-31 | $6.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-09 | $11.99M derived: sum of 2 quarters · filed 2025-05-09 | $13.99M 10-Q · filed 2025-05-09 | $15.96M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-31 | $7.00M 10-Q · filed 2025-01-31 | $8.97M derived: sum of 3 quarters · filed 2025-01-31 | $10.97M derived: sum of 4 quarters · filed 2025-01-31 |
| 2023-09-30 | $2.00M 10-Q · filed 2024-11-01 | $3.97M derived: sum of 2 quarters · filed 2024-11-01 | $5.97M derived: sum of 3 quarters · filed 2024-11-01 | |
| 2023-06-30 | $1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-30 | $3.97M derived: sum of 2 quarters · filed 2024-08-30 | $18.86M 10-K · filed 2024-08-30 | |
| 2023-03-31 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-10 | $16.88M 10-Q · filed 2024-05-10 | ||
| 2022-12-31 | $14.88M 10-Q · filed 2024-02-02 |
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