Koss Corp Liquidation Value
KOSS
Other
Cash & Equivalents
$2.46M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $2.46M
Total Obligations: -$4.15M
$-1.68M
Per share: $-0.18
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $2.46M
AR: $1.01M
Total Obligations: -$4.15M
$-673,074
Per share: $-0.07
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $2.46M
AR: $1.01M
Inventory: $4.84M
Total Obligations: -$4.15M
$4.17M
Per share: $0.44
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.68M | $-0.18 |
| Liquid Liquidation Value | $-673,074 | $-0.07 |
| Operating Liquidation Value | $4.17M | $0.44 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $2.46M |
| Accounts Receivable | $1.01M |
| Inventory | $4.84M |
| Current Liabilities | $1.70M |
| Long-term Debt | N/A |
| Op. Lease Liability | $2.42M |
| Finance Lease | $26,927 |
| Shares Outstanding | 9.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $2.46M | $1.01M | $4.84M | $489,946 | $1.70M | N/A | $2.42M | $26,927 |
| 2025-09-30 | $2.52M | $963,457 | $4.65M | $978,468 | $2.04M | N/A | $2.48M | $29,344 |
| 2025-06-30 | $2.81M | $1.14M | $4.89M | $819,330 | $1.94M | N/A | $2.54M | N/A |
| 2025-03-31 | $2.93M | $1.05M | $4.40M | $473,246 | $1.90M | N/A | $2.60M | N/A |
| 2024-12-31 | $2.54M | $1.37M | $4.57M | $256,143 | $1.68M | N/A | $2.66M | N/A |
| 2024-09-30 | $2.75M | $1.39M | $4.74M | $731,694 | $2.36M | N/A | $2.72M | N/A |
| 2024-06-30 | $2.84M | $1.21M | $4.47M | $329,829 | $1.30M | N/A | $2.78M | N/A |
| 2024-03-31 | $2.91M | $1.20M | $4.66M | $215,705 | $1.65M | N/A | $2.84M | N/A |
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