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 | 87.31% | 71.13% | 70.92% | -122.19% | -149.37% |
| Total Depreciation and Amortization | 38.68% | 35.61% | 14.13% | 4.69% | 4.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.23% | -4.53% | -151.73% | -18.02% | 0.73% |
| Change in Net Operating Assets | -139.57% | -132.88% | 2,404.00% | 527.69% | 827.56% |
| Cash from Operations | 42.46% | -16.08% | -2.40% | 6.77% | -16.10% |
| Capital Expenditure | -131.64% | -91.15% | -9.41% | 14.13% | -18.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 320.20% | -32.16% | -164.45% | -31.80% | -61.34% |
| Cash from Investing | 287.23% | -47.75% | -177.31% | -26.45% | -57.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -95.86% | 266.45% | 266.45% | 58.34% | 52.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.16% | 261.52% | 262.76% | 57.09% | 52.79% |
| Foreign Exchange rate Adjustments | -140.74% | -91.89% | -91.36% | -106.21% | -68.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.53% | 1,352.69% | -75.93% | 539.38% | 1,055.58% |