Kopin Corporation
KOPN
$5.69
$0.081.34%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.15M | 36.35M | 26.51M | 26.79M | 31.54M |
| Total Receivables | 15.19M | 21.82M | 16.31M | 16.32M | 16.54M |
| Inventory | 4.98M | 5.51M | 6.29M | 6.69M | 6.06M |
| Prepaid Expenses | 2.77M | 2.86M | 3.02M | 1.80M | 1.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.34M | 25.28M | 1.05M | 1.05M | 1.05M |
| Total Current Assets | 82.42M | 91.81M | 53.18M | 52.64M | 57.12M |
|
|
|||||
| Total Current Assets | 82.42M | 91.81M | 53.18M | 52.64M | 57.12M |
| Net Property, Plant & Equipment | 5.00M | 4.11M | 4.77M | 4.90M | 4.33M |
| 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 | 102.44M | 108.39M | 61.22M | 61.18M | 65.04M |
|
|
|||||
| Total Accounts Payable | 5.71M | 5.32M | 6.13M | 4.13M | 3.43M |
| Total Accrued Expenses | 3.99M | 2.88M | 5.76M | 9.00M | 9.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 661.40K | 648.50K | 775.80K | 765.60K | 614.40K |
| Total Finance Division Other Current Liabilities | 21.17M | 25.14M | 23.61M | 27.54M | 27.68M |
| Total Other Current Liabilities | 21.17M | 25.14M | 23.61M | 27.54M | 27.68M |
| Total Current Liabilities | 31.53M | 33.99M | 36.27M | 41.43M | 40.94M |
|
|
|||||
| Total Current Liabilities | 31.53M | 33.99M | 36.27M | 41.43M | 40.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 661.40K | 831.50K | 1.23M | 1.44M | 1.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.83M | 1.90M | 2.39M | 2.28M | 2.09M |
| Total Liabilities | 34.02M | 36.72M | 39.89M | 45.15M | 44.36M |
|
|
|||||
| Common Stock & APIC | 465.39M | 464.93M | 426.28M | 425.17M | 424.43M |
| Retained Earnings | -403.17M | -399.42M | -406.23M | -410.31M | -405.15M |
| Treasury Stock & Other | -1.39M | -1.39M | 1.28M | 1.18M | 1.40M |
| Total Common Equity | 60.83M | 64.12M | 21.32M | 16.04M | 20.68M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 7.59M | 7.56M | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 7.59M | 7.56M | -- | -- | -- |
|
|
|||||
| Total Common Equity | 60.83M | 64.12M | 21.32M | 16.04M | 20.68M |
| Total Preferred Equity | 7.59M | 7.56M | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.42M | 71.67M | 21.32M | 16.04M | 20.68M |
|
|
|||||