Kopin Corp (KOPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,487 | 61,627 | 27,558 | 25,419 | 16,382 |
| Marketable Securities | N/A | N/A | N/A | 2,418 | 16,204 |
| Receivables | 8,301 | 15,785 | 6,357 | 9,481 | 7,190 |
| Inventories | 4,978 | 5,506 | 6,294 | 6,685 | 6,059 |
| Other current assets | 6,888 | 6,033 | 9,948 | 6,841 | 9,348 |
| TOTAL | $82,423 | $91,806 | $53,176 | $52,640 | $57,119 |
| Non-Current Assets | |||||
| PPE Net | 3,671 | 2,617 | 2,750 | 2,685 | 2,383 |
| Investments And Advances | 14,890 | 12,359 | 3,151 | 3,524 | 3,461 |
| Other Non-Current Assets | 1,454 | 1,612 | 2,139 | 2,337 | 2,074 |
| TOTAL | $20,014 | $16,588 | $8,041 | $8,545 | $7,917 |
| Total Assets | $102,437 | $108,394 | $61,217 | $61,185 | $65,036 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,713 | 5,316 | 6,126 | 4,130 | 3,428 |
| Accrued Expenses | 3,259 | 3,437 | 6,207 | 10,363 | 11,236 |
| Other current liabilities | 1,009 | 1,168 | 1,375 | 275 | 26 |
| TOTAL | $31,531 | $33,988 | $36,272 | $41,430 | $40,944 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 2,689 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,488 | 2,732 | 3,622 | 3,715 | 3,411 |
| TOTAL | $2,488 | $2,732 | $3,622 | $3,715 | $3,411 |
| Total Liabilities | $34,020 | $36,721 | $39,894 | $45,145 | $44,355 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 182,920 | 183,363 | 182,513 | 162,806 | 162,798 |
| Common Shares | 1,777 | 1,777 | 1,571 | 1,570 | 1,564 |
| Retained earnings | -403,173 | -399,421 | -406,233 | -410,313 | -405,147 |
| Other shareholders' equity | 7,202 | 7,167 | 1,275 | 1,179 | 1,401 |
| TOTAL | $68,417 | $71,674 | $21,323 | $16,040 | $20,681 |
| Total Liabilities And Equity | $102,437 | $108,394 | $61,217 | $61,185 | $65,036 |