Kopin Corporation
KOPN
$2.44
$0.072.95%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 217.93% | 12.76% | 90.43% | 69.99% | -41.22% |
| Total Depreciation and Amortization | 40.36% | 64.77% | 12.33% | 50.91% | 25.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.16% | 103.08% | -94.93% | -39.95% | 194.66% |
| Change in Net Operating Assets | -7.33% | -99.73% | -164.62% | -311.86% | -145.73% |
| Cash from Operations | 98.29% | -35.15% | -9.89% | 54.28% | -69.93% |
| Capital Expenditure | -934.95% | -1,024.69% | -103.95% | -4.92% | 91.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.01% | 2,293.13% | 6.65% | 1,232.50% | -463.11% |
| Cash from Investing | 116.25% | 1,985.94% | 1.37% | 134.31% | -475.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.26% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -189.47% | -7.69% | 72.73% | -281.25% | 176.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.34% | 339.34% | -86.47% | 90.47% | 64,210.00% |