Kopin Corporation KOPN
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.42M | 830.90K | -3.75M | 6.81M | 4.08M |
| Total Depreciation and Amortization | 157.70K | 184.10K | 247.00K | 190.30K | 194.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.58M | -3.81M | -2.00M | -11.53M | -3.20M |
| Change in Net Operating Assets | 1.10M | -1.54M | 4.70M | -3.32M | -1.19M |
| Cash from Operations | 2.41M | -4.33M | -810.70K | -7.86M | -110.40K |
| Capital Expenditure | -1.37M | -3.81M | -1.30M | -97.00K | -106.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -419.40K | -- |
| Other Investing Activities | -- | -- | -- | -1.67M | 2.42M |
| Cash from Investing | -1.37M | -3.81M | -1.30M | -2.18M | 2.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 3.80K | -- | 38.27M | -- |
| Repurchase of Common Stock | 0.00 | -1.07M | -- | -904.50K | -25.00K |
| Issuance of Preferred Stock | -- | -- | -- | 6.70M | -- |
| Repurchase of Preferred Stock | 0.00 | -28.20K | -- | -- | -- |
| Total Dividends Paid | -- | -- | -29.20K | -- | -- |
| Other Financing Activities | -- | -- | -- | 40.00K | -40.00K |
| Cash from Financing | 0.00 | -1.07M | -29.20K | 44.11M | -65.00K |
| Foreign Exchange rate Adjustments | -600.00 | 0.00 | 1.10K | 1.50K | -1.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.03M | -9.21M | -2.14M | 34.07M | 2.14M |