Kopin Corporation
KOPN · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $24 | $15 | $14 |
| Short-Term Investments | $0 | $2 | $16 | $21 |
| Receivables | $16 | $16 | $17 | $19 |
| Inventory | $6 | $7 | $6 | $6 |
| Other Curr. Assets | $4 | $3 | $3 | $2 |
| Total Curr. Assets | $53 | $53 | $57 | $63 |
| Property Plant & Equip (Net) | $5 | $5 | $4 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3 | $4 | $3 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $8 | $9 | $8 | $8 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61 | $61 | $65 | $71 |
| Liabilities | – | – | – | – |
| Payables | $6 | $4 | $3 | $6 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $28 | $36 | $37 | $37 |
| Total Curr. Liab. | $36 | $41 | $41 | $44 |
| LT Debt | $1 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $4 | $4 | $3 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $2 |
| Total Liabilities | $40 | $45 | $44 | $47 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$406 | -$410 | -$405 | -$402 |
| AOCI | $2 | $2 | $2 | $2 |
| Other Equity | $424 | $423 | $422 | $422 |
| Total Equity | $21 | $16 | $21 | $23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $61 | $61 | $65 | $71 |
| Net Debt | -$25 | -$22 | -$13 | -$12 |