Kopin Corporation
KOPN
$1.97
$0.063.14%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.79M | 31.54M | 35.58M | 36.24M | 17.63M |
| Total Receivables | 16.32M | 16.54M | 18.92M | 17.51M | 13.93M |
| Inventory | 6.69M | 6.06M | 6.13M | 6.56M | 5.65M |
| Prepaid Expenses | 1.80M | 1.94M | 1.15M | 1.65M | 2.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M |
| Total Current Assets | 52.64M | 57.12M | 62.84M | 63.00M | 40.32M |
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| Total Current Assets | 52.64M | 57.12M | 62.84M | 63.00M | 40.32M |
| Net Property, Plant & Equipment | 4.90M | 4.33M | 4.23M | 4.32M | 4.62M |
| 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 | 124.90K | 124.90K |
| Total Assets | 61.18M | 65.04M | 70.77M | 70.58M | 49.05M |
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| Total Accounts Payable | 4.13M | 3.43M | 5.94M | 4.39M | 5.71M |
| Total Accrued Expenses | 9.00M | 9.23M | 9.50M | 10.59M | 10.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 765.60K | 614.40K | 639.60K | 653.50K | 672.00K |
| Total Finance Division Other Current Liabilities | 27.54M | 27.68M | 27.86M | 28.32M | 28.47M |
| Total Other Current Liabilities | 27.54M | 27.68M | 27.86M | 28.32M | 28.47M |
| Total Current Liabilities | 41.43M | 40.94M | 43.94M | 43.95M | 45.35M |
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| Total Current Liabilities | 41.43M | 40.94M | 43.94M | 43.95M | 45.35M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.44M | 1.32M | 1.48M | 1.63M | 1.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.28M | 2.09M | 2.06M | 2.27M | 2.13M |
| Total Liabilities | 45.15M | 44.36M | 47.48M | 47.85M | 49.26M |
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| Common Stock & APIC | 425.17M | 424.43M | 423.65M | 421.60M | 395.19M |
| Retained Earnings | -410.31M | -405.15M | -402.03M | -400.09M | -396.63M |
| Treasury Stock & Other | 1.18M | 1.40M | 1.66M | 1.21M | 1.22M |
| Total Common Equity | 16.04M | 20.68M | 23.28M | 22.73M | -216.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.04M | 20.68M | 23.28M | 22.73M | -216.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.04M | 20.68M | 23.28M | 22.73M | -216.30K |
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