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KOSS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
36.77M
-1.78%
37.66M
-1.15%
37.19M
-0.04%
37.30M
-0.82%
37.44M
-1.49%
38.10M
+2.04%
37.20M
-4.83%
37.60M
-2.84%
38.00M
-3.56%
37.34M
-9.23%
39.09M
+30.48%
38.70M
+33.66%
39.41M
+38.11%
41.14M
+45.67%
29.96M
+13.8%
28.96M
+10.64%
28.53M
+19.16%
28.24M
+21.29%
26.32M
+16.58%
26.17M
+21.62%
23.94M
--
23.28M
--
Total Current Assets
21.88M
+30.82%
22.67M
+17.23%
22.60M
+3.13%
19.64M
+13.93%
16.72M
-26%
19.34M
-28.18%
21.92M
-24.68%
17.24M
-27.37%
22.60M
+16.48%
26.92M
-12.98%
29.10M
+46.39%
23.73M
+18.57%
19.40M
-0.36%
30.94M
+78.9%
19.88M
+27.84%
20.02M
+30.5%
19.47M
+48.02%
17.30M
+38.84%
15.55M
+28.1%
15.34M
+39.34%
13.15M
--
12.46M
--
Cash & Short Term Investments
15.47M
+59.49%
16.46M
+38.39%
15.69M
+4.99%
13.04M
+31.33%
9.70M
-33.54%
11.89M
-37.95%
14.94M
-25.87%
9.93M
-33.63%
14.60M
+48.59%
19.17M
-8.16%
20.16M
+118.89%
14.97M
+57.75%
9.82M
+26.12%
20.87M
+188.54%
9.21M
+32.49%
9.49M
+57.37%
7.79M
+77.23%
7.23M
+109.66%
6.95M
+73.78%
6.03M
+192.11%
4.39M
--
3.45M
--
Loans & Receivables - Net
1.17M
-22.52%
1.10M
-29.04%
1.29M
-8.97%
1.24M
-18.59%
1.51M
-14.9%
1.55M
+2.15%
1.42M
-6.4%
1.52M
+18.04%
1.77M
+26.08%
1.51M
-14.56%
1.52M
-17.96%
1.29M
-44.25%
1.41M
-59.37%
1.77M
-16.35%
1.85M
-17.45%
2.32M
+17.45%
3.47M
+35.72%
2.12M
-34.62%
2.24M
-3.9%
1.97M
-44.66%
2.55M
--
3.24M
--
Inventories - Total
4.84M
+5.86%
4.65M
-1.85%
4.88M
+9.2%
4.40M
-5.68%
4.57M
-11.54%
4.74M
-18.06%
4.47M
-30.35%
4.66M
-34.16%
5.17M
-34.01%
5.78M
-26.84%
6.42M
-25.58%
7.08M
-8.66%
7.83M
+1.07%
7.90M
+8.31%
8.63M
+46.26%
7.75M
+13.03%
7.75M
+33.49%
7.29M
+37.66%
5.90M
+6.55%
6.86M
+37.38%
5.80M
--
5.30M
--
Prepaid Expenses
397.99K
-57.76%
465.32K
-59.94%
738.33K
-31.73%
954.24K
-14.59%
942.19K
-11.3%
1.16M
+151.05%
1.08M
+7.87%
1.12M
+183.44%
1.06M
+210.93%
462.66K
+16.11%
1.00M
+431.9%
394.19K
-14.48%
341.65K
-27.4%
398.47K
-38.71%
188.48K
-58.67%
460.95K
-3.99%
470.56K
+16.73%
650.09K
+38.98%
456.00K
+70.38%
480.13K
+23.59%
403.13K
--
467.76K
--
Total Non-Current Assets
14.89M
-28.1%
14.99M
-20.1%
14.58M
-4.59%
17.66M
-13.29%
20.71M
+34.48%
18.77M
+80.17%
15.28M
+52.98%
20.37M
+36.05%
15.40M
-23%
10.41M
+2.14%
9.99M
-0.9%
14.97M
+67.46%
20.00M
+120.79%
10.20M
-6.84%
10.08M
-6.45%
8.94M
-17.47%
9.06M
-16.03%
10.94M
+1.09%
10.78M
+3.19%
10.83M
+3.06%
10.79M
--
10.83M
--
Investments - Long-Term
3.99M
-60.06%
4.00M
-49.97%
4.00M
-19.89%
7.00M
-30.07%
10.00M
+99.98%
8.00M
--
4.99M
--
10.01M
+102.3%
5.00M
-49.44%
--
--
--
--
4.95M
--
9.89M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
4.06M
-2.6%
4.16M
-1.63%
4.00M
+0.15%
4.12M
+0.43%
4.17M
+0.63%
4.23M
+1.64%
3.99M
+0.48%
4.10M
+1.37%
4.15M
+0.25%
4.16M
-1.4%
3.97M
-8.44%
4.04M
+24.93%
4.14M
+23.17%
4.22M
+20.92%
4.34M
+20.89%
3.24M
-12.14%
3.36M
-8.01%
3.49M
-5.32%
3.59M
+0.58%
3.68M
+0.28%
3.65M
--
3.69M
--
Other Non-Current Assets
6.83M
+4.51%
6.83M
+4.5%
6.58M
+4.53%
6.54M
+4.56%
6.54M
+4.55%
6.54M
+4.55%
6.30M
+4.64%
6.26M
+4.66%
6.25M
+4.66%
6.25M
+4.65%
6.02M
+4.79%
5.98M
+4.82%
5.98M
+4.82%
5.97M
-19.84%
5.75M
-20.09%
5.71M
-20.22%
5.70M
-20.13%
7.45M
+4.4%
7.19M
+4.54%
7.15M
+4.56%
7.14M
--
7.14M
--
Total Liabilities
6.46M
+0.26%
6.81M
-6.16%
6.58M
+8.63%
6.62M
+2.04%
6.44M
-2.42%
7.25M
+19.15%
6.05M
-16.88%
6.48M
-8.19%
6.60M
-13.75%
6.09M
-26.96%
7.28M
+0.29%
7.06M
+4.96%
7.65M
+12.17%
8.34M
+14.82%
7.26M
+7.58%
6.73M
-7.54%
6.82M
-11.99%
7.26M
-7.48%
6.75M
-9.1%
7.28M
+9.52%
7.75M
--
7.85M
--
Total Current Liabilities
1.70M
+1.61%
2.04M
-13.67%
1.94M
+49.47%
1.90M
+15.19%
1.68M
-4.58%
2.37M
+80.28%
1.30M
-45.55%
1.65M
-20.84%
1.76M
-35.37%
1.31M
-59.73%
2.38M
+11.89%
2.09M
-15.85%
2.72M
+7.65%
3.26M
+25.72%
2.13M
+3.8%
2.48M
-5.19%
2.53M
-18.21%
2.59M
-16.93%
2.05M
-21.53%
2.62M
+48.83%
3.09M
--
3.12M
--
Accounts Payable & Accruals
1.15M
+3.19%
1.50M
-18.97%
1.40M
+91.41%
1.36M
+21.66%
1.11M
-6.02%
1.84M
+153.85%
732.18K
-54.51%
1.12M
-8.75%
1.19M
-24.6%
726.73K
-64.31%
1.61M
+18.65%
1.22M
-22.57%
1.57M
-2.79%
2.04M
+21.42%
1.36M
+27.49%
1.58M
-10.24%
1.62M
-25.27%
1.68M
-6.24%
1.06M
-24.42%
1.76M
+68.71%
2.17M
--
1.79M
--
Short-Term Debt & Current Portion of Long-Term Debt
10.15K
--
9.96K
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
506.70K
--
Income Taxes Payable
35.85K
+24.34%
33.09K
+17.23%
42.96K
+19.66%
34.34K
+550.27%
28.83K
+667.19%
28.23K
+1402.13%
35.90K
-58.85%
5.28K
-97.89%
3.76K
-99.25%
1.88K
-99.69%
87.24K
+1325.91%
250.20K
+5612.4%
497.87K
+7437.8%
600.97K
+10681.74%
6.12K
+34.67%
4.38K
--
6.61K
--
5.57K
--
4.54K
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
259.28K
+5.38%
255.91K
+5.38%
252.58K
+5.38%
249.29K
+5.38%
246.05K
+5.38%
242.85K
+5.38%
239.69K
+1.47%
236.57K
+1.47%
233.49K
+1.46%
230.45K
+1.47%
236.22K
+5.68%
233.15K
-21.84%
230.12K
-22.03%
227.12K
-22.23%
223.53K
-22.64%
298.29K
+4.33%
295.14K
+4.33%
292.03K
+4.33%
288.95K
+4.33%
285.90K
+4.33%
282.88K
--
279.90K
--
Other Current Liabilities
249.11K
-13.51%
247.88K
-0.46%
242.64K
-16.3%
260.01K
-11.2%
288.02K
-13.94%
249.03K
-29.4%
289.89K
-35.62%
292.80K
-22.76%
334.67K
-20.13%
352.73K
-10.3%
450.31K
-17.21%
379.06K
-36.4%
419.04K
-30.94%
393.25K
-36.22%
543.89K
-21.7%
595.98K
+4.89%
606.79K
-5.37%
616.60K
+13.29%
694.63K
+63.97%
568.18K
+29.34%
641.22K
--
544.25K
--
Total Non-Current Liabilities
4.75M
-0.22%
4.77M
-2.53%
4.63M
-2.52%
4.71M
-2.46%
4.76M
-1.64%
4.89M
+2.36%
4.75M
-2.93%
4.83M
-2.88%
4.84M
-1.83%
4.78M
-5.94%
4.90M
-4.53%
4.97M
+17.12%
4.93M
+14.83%
5.08M
+8.77%
5.13M
+9.23%
4.25M
-8.86%
4.30M
-7.87%
4.67M
-1.24%
4.70M
-2.34%
4.66M
-4.62%
4.66M
--
4.73M
--
Debt - Long-Term
16.78K
--
19.39K
--
--
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
2.58M
+9.89%
2.52M
+4.69%
2.35M
+6%
2.36M
+5.87%
2.35M
+7.64%
2.41M
+17.31%
2.21M
+4.87%
2.23M
+4.81%
2.18M
+7.61%
2.06M
-2.75%
2.11M
+0.17%
2.13M
-13.42%
2.03M
-16.58%
2.11M
-22.54%
2.11M
-21.41%
2.46M
-4.45%
2.43M
-2.88%
2.73M
+9.36%
2.68M
+7.06%
2.57M
+2.39%
2.50M
--
2.49M
--
Total Shareholders' Equity
30.31M
-2.2%
30.86M
+0.03%
30.61M
-1.72%
30.68M
-1.41%
30.99M
-1.29%
30.85M
-1.29%
31.15M
-2.08%
31.12M
-1.65%
31.40M
-1.1%
31.25M
-4.73%
31.81M
+40.14%
31.64M
+42.34%
31.75M
+46.27%
32.80M
+56.35%
22.70M
+15.95%
22.23M
+17.64%
21.71M
+34.08%
20.98M
+35.91%
19.57M
+29.16%
18.90M
+27.03%
16.19M
--
15.44M
--
Shareholders' Equity
30.31M
-2.2%
30.86M
+0.03%
30.61M
-1.72%
30.68M
-1.41%
30.99M
-1.29%
30.85M
-1.29%
31.15M
-2.08%
31.12M
-1.65%
31.40M
-1.1%
31.25M
-4.73%
31.81M
+40.14%
31.64M
+42.34%
31.75M
+46.27%
32.80M
+56.35%
22.70M
+15.95%
22.23M
+17.64%
21.71M
+34.08%
20.98M
+35.91%
19.57M
+29.16%
18.90M
+27.03%
16.19M
--
15.44M
--
Common Equity Attributable to Parent Shareholders
30.31M
-2.2%
30.86M
+0.03%
30.61M
-1.72%
30.68M
-1.41%
30.99M
-1.29%
30.85M
-1.29%
31.15M
-2.08%
31.12M
-1.65%
31.40M
-1.1%
31.25M
-4.73%
31.81M
+40.14%
31.64M
+42.34%
31.75M
+46.27%
32.80M
+56.35%
22.70M
+15.95%
22.23M
+17.64%
21.71M
+34.08%
20.98M
+35.91%
19.57M
+29.16%
18.90M
+27.03%
16.19M
--
15.44M
--
Total Liabilities & Equity
36.77M
-1.78%
37.66M
-1.15%
37.19M
-0.04%
37.30M
-0.82%
37.44M
-1.49%
38.10M
+2.04%
37.20M
-4.83%
37.60M
-2.84%
38.00M
-3.56%
37.34M
-9.23%
39.09M
+30.48%
38.70M
+33.66%
39.41M
+38.11%
41.14M
+45.67%
29.96M
+13.8%
28.96M
+10.64%
28.53M
+19.16%
28.24M
+21.29%
26.32M
+16.58%
26.17M
+21.62%
23.94M
--
23.28M
--
Net Debt
-15.44M
+59.21%
-16.43M
+38.14%
-15.69M
+4.99%
-13.04M
+31.33%
-9.70M
-33.54%
-11.89M
-37.95%
-14.94M
-25.87%
-9.93M
-33.63%
-14.60M
+48.59%
-19.17M
-8.16%
-20.16M
+118.89%
-14.97M
+57.75%
-9.82M
+26.12%
-20.87M
+188.54%
-9.21M
+32.49%
-9.49M
+57.37%
-7.79M
+77.23%
-7.23M
+145.76%
-6.95M
+98.99%
-6.03M
+192.11%
-4.39M
--
-2.94M
--
Working Capital
20.17M
+34.07%
20.63M
+21.54%
20.66M
+0.22%
17.73M
+13.79%
15.05M
-27.81%
16.97M
-33.73%
20.62M
-22.82%
15.58M
-28%
20.84M
+24.94%
25.61M
-7.48%
26.72M
+50.53%
21.64M
+23.43%
16.68M
-1.55%
27.68M
+88.27%
17.75M
+31.5%
17.54M
+37.83%
16.95M
+68.35%
14.70M
+57.47%
13.50M
+41.73%
12.72M
+37.54%
10.07M
--
9.34M
--
