Kopin Corporation KOPN
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 464.60K | 7.97M | 1.97M | 2.61M | -6.15M |
| Total Depreciation and Amortization | 779.10K | 815.80K | 857.10K | 829.60K | 805.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.77M | -20.54M | -16.02M | -12.68M | 374.50K |
| Change in Net Operating Assets | 935.80K | -1.35M | 261.80K | -6.29M | -4.30M |
| Cash from Operations | -10.59M | -13.11M | -12.94M | -15.54M | -9.27M |
| Capital Expenditure | -6.58M | -5.32M | -2.24M | -1.44M | -1.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -419.40K | -419.40K | -419.40K | -419.40K | -- |
| Other Investing Activities | -1.67M | 755.10K | 14.77M | 19.86M | 22.16M |
| Cash from Investing | -8.67M | -4.98M | 12.11M | 18.00M | 20.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 38.27M | 38.27M | 38.27M | 38.27M | 1.34M |
| Repurchase of Common Stock | -1.98M | -2.00M | -1.02M | -1.02M | -381.60K |
| Issuance of Preferred Stock | 6.70M | 6.70M | 6.70M | 6.70M | -- |
| Repurchase of Preferred Stock | -28.20K | -28.20K | -- | -- | -- |
| Total Dividends Paid | -29.20K | -29.20K | -29.20K | -- | -- |
| Other Financing Activities | 40.00K | 0.00 | 0.00 | 0.00 | -40.00K |
| Cash from Financing | 43.01M | 42.95M | 43.92M | 43.95M | 921.50K |
| Foreign Exchange rate Adjustments | 2.00K | 900.00 | 5.70K | 4.00K | -3.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.75M | 24.86M | 43.11M | 46.42M | 11.98M |