Kopin Corporation KOPN
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.85M | 24.88M | 34.15M | 36.35M | 26.51M |
| Total Receivables | 19.38M | 20.58M | 15.32M | 21.82M | 16.31M |
| Inventory | 4.95M | 4.73M | 4.98M | 5.51M | 6.29M |
| Prepaid Expenses | 4.48M | 3.70M | 2.64M | 2.86M | 3.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.47M | 25.40M | 25.34M | 25.28M | 1.05M |
| Total Current Assets | 80.12M | 79.29M | 82.42M | 91.81M | 53.18M |
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| Total Current Assets | 80.12M | 79.29M | 82.42M | 91.81M | 53.18M |
| Net Property, Plant & Equipment | 9.52M | 8.47M | 5.00M | 4.11M | 4.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 123.80K | 123.80K | 123.80K | 123.80K | 123.80K |
| Total Assets | 105.48M | 106.26M | 102.44M | 108.39M | 61.22M |
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| Total Accounts Payable | 7.41M | 4.85M | 5.71M | 5.32M | 6.13M |
| Total Accrued Expenses | 4.13M | 4.16M | 3.99M | 2.88M | 5.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 654.00K | 674.50K | 661.40K | 648.50K | 775.80K |
| Total Finance Division Other Current Liabilities | 25.78M | 26.71M | 21.17M | 25.14M | 23.61M |
| Total Other Current Liabilities | 25.78M | 26.71M | 21.17M | 25.14M | 23.61M |
| Total Current Liabilities | 37.97M | 36.39M | 31.53M | 33.99M | 36.27M |
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| Total Current Liabilities | 37.97M | 36.39M | 31.53M | 33.99M | 36.27M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 344.50K | 488.10K | 661.40K | 831.50K | 1.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 171.30K | 172.30K | 1.83M | 1.90M | 2.39M |
| Total Liabilities | 38.48M | 37.05M | 34.02M | 36.72M | 39.89M |
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| Common Stock & APIC | 475.22M | 474.01M | 465.39M | 464.93M | 426.28M |
| Retained Earnings | -405.76M | -402.34M | -403.17M | -399.42M | -406.23M |
| Treasury Stock & Other | -2.46M | -2.46M | -1.39M | -1.39M | 1.28M |
| Total Common Equity | 67.00M | 69.21M | 60.83M | 64.12M | 21.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 7.59M | 7.56M | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 7.59M | 7.56M | -- |
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| Total Common Equity | 67.00M | 69.21M | 60.83M | 64.12M | 21.32M |
| Total Preferred Equity | -- | -- | 7.59M | 7.56M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 67.00M | 69.21M | 68.42M | 71.67M | 21.32M |
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