Kopin Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	28.35M	26.79M	21.87M	13.63M	9.63M	8.26M	8.58M	10.11M	9.60M	6.21M	14.12M	10.04M	14.53M	15.21M	16.38M	24.37M	26.51M	61.63M	34.15M
Short-term Investments (Quarter)	3.41M	2.51M	4.45M	4.93M	5.38M	4.39M	21.03M	15.56M	11.61M	11.69M	0.80M	1.10M	1.10M	21.42M	16.20M	2.42M	1.05M	0.50M	25.34M
Cash & Current Investments (Quarter)	31.76M	29.30M	26.32M	18.56M	15.00M	12.65M	29.61M	25.67M	21.21M	17.90M	14.92M	11.14M	15.63M	36.63M	32.59M	26.79M	27.56M	62.13M	59.49M
Receivables (Quarter)	10.14M	14.41M	9.33M	10.54M	9.21M	10.57M	3.64M	10.28M	13.00M	13.11M	12.49M	14.92M	18.52M	7.45M	17.54M	16.32M	17.31M	11.09M	11.47M	15.70M
Securities - Tradable (Quarter)
Loans - Loss Allowance (Quarter)		0.15M
Raw Materials (Quarter)		5.04M	5.63M	4.70M	4.41M	4.29M	4.44M	4.91M	5.52M	4.79M	3.97M	3.48M	3.99M	4.06M	3.22M	4.14M	3.99M	3.58M	3.72M
Work In Process (Quarter)		1.03M	0.98M	1.54M	1.77M	1.74M	1.97M	2.05M	2.53M	2.02M	1.58M	1.38M	1.73M	1.24M	1.44M	1.15M	1.04M	1.40M	0.12M
Finished Goods (Quarter)		0.50M	0.52M	0.69M	0.49M	0.41M	0.40M	0.92M	1.02M	0.80M	0.57M	0.79M	0.84M	0.83M	1.40M	1.39M	1.26M	0.52M	1.14M
Inventory (Quarter)	6.74M	6.58M	7.13M	6.93M	6.66M	6.43M	6.82M	7.88M	9.07M	7.60M	6.12M	5.65M	6.56M	6.13M	6.06M	6.69M	6.29M	5.51M	4.98M
Prepaid Assets (Quarter)	0.24M	1.76M	0.12M	0.17M	0.14M	1.07M	1.58M	0.18M	1.48M	0.09M	0.09M	0.09M	1.56M	1.15M	1.94M	1.80M	3.02M	2.86M	2.77M
Current Assets (Quarter)	50.64M	52.21M	44.99M	40.06M	36.53M	30.86M	46.80M	45.92M	45.37M	39.83M	41.99M	40.32M	63.00M	62.84M	57.12M	52.64M	53.18M	91.81M	82.42M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1.86M	1.89M	1.94M	5.51M	1.63M	1.83M	1.83M	1.80M	4.46M	2.16M	4.54M	2.14M	4.32M	2.10M	4.33M	2.68M	2.75M	2.62M	3.67M
Long-Term Investments (Quarter)	4.56M	4.91M	9.55M	0.50M	7.61M	1.60M	7.73M	4.63M	4.60M		5.20M	2.50M	5.20M	3.56M	1.50M	2.50M	1.50M	0.10M	0.10M	10.28M
Goodwill (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M
Non-Current Assets (Quarter)	8.31M	10.80M	15.29M	15.51M	12.95M	12.89M	12.73M	9.44M	9.24M	9.48M	9.28M	8.73M	7.58M	7.92M	7.92M	8.54M	8.04M	4,105.03M	5,000.40M
Assets (Quarter)	58.95M	63.01M	60.29M	55.57M	49.48M	43.75M	59.52M	55.36M	54.61M	49.31M	51.27M	49.05M	70.58M	70.77M	65.04M	61.18M	61.22M	108.39M	102.44M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.64M	5.48M	5.87M	4.86M	4.94M	5.44M	3.84M	0.19M	0.15M	0.10M	0.09M	5.71M	0.10M	5.94M	0.00M	4.13M	6.13M	5.32M	5.71M
Notes Payables (Quarter)
Payables (Quarter)	3.64M	5.48M	5.87M	4.86M	4.94M	5.44M	3.84M	0.19M	0.15M	0.10M	0.09M	5.71M	0.10M	5.94M	0.00M	4.13M	6.13M	5.32M	5.71M
Accumulated Expenses (Quarter)	2.41M	2.41M	2.76M	2.32M	2.66M	0.79M	1.78M	1.91M	1.72M	0.79M	1.83M	24.80M	24.80M	2.41M	2.37M	2.35M	19.70M	19.70M	19.70M
Other Accumulated Expenses (Quarter)	2.29M	1.20M	2.11M	1.70M	2.89M	1.18M	1.12M	1.64M	1.77M	1.70M	1.44M	1.46M	1.97M	0.69M	0.42M	0.65M	1.62M	0.61M	0.77M
Current Leases (Quarter)	0.89M	0.70M	0.66M	0.77M	0.76M	0.79M	0.79M	0.80M	0.76M	0.65M	0.63M	0.67M	0.65M	0.64M	0.61M	0.77M	0.78M	0.65M	0.66M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	1.27M	4.06M	1.76M	3.05M	1.10M	0.93M	0.72M	0.55M	0.67M	0.90M	0.89M	0.20M	0.27M	0.09M	0.02M	0.28M	1.37M	1.17M	1.01M
Curent Deferred Tax Liability (Quarter)		0.51M				0.48M				0.47M				-0.41M				-0.42M
Total Current Liabilities (Quarter)	13.70M	17.53M	17.07M	14.94M	15.12M	14.46M	11.75M	14.91M	16.06M	15.88M	42.51M	45.35M	43.95M	43.94M	40.94M	41.43M	36.27M	33.99M	31.53M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)		0.02M	0.01M							0.02M
Pension (Quarter)														0.23M		0.04M	0.04M	0.04M	0.15M
Preferred Stock Liabilities (Quarter)																		7.56M	7.59M
Minority Interest (Quarter)	-0.18M	-0.17M	-0.17M	-0.17M	-0.17M	-0.17M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	1.70M	3.11M	2.95M	2.97M	2.75M	2.58M	2.38M	2.18M	2.01M	1.83M	1.68M	1.79M	1.63M	1.48M	1.32M	1.44M	1.23M	0.83M	0.66M
Non-Current Deferred Tax Liability (Quarter)		0.40M				0.48M	0.47M	0.46M	0.45M	0.47M	0.47M	0.47M	0.47M	0.80M	0.42M	0.45M	0.47M	0.42M	0.42M
Other Non-Current Liabilities (Quarter)	0.30M	0.27M	0.27M	0.25M	1.17M	0.24M	1.36M	0.26M	0.27M	0.25M	0.36M	0.36M	1.62M	0.36M	0.37M	0.39M	0.38M	0.00M	0.00M
Total Non-Current Liabilities (Quarter)	58.65M	23.11M	21.31M	19.93M	18.10M	19.52M	15.27M	19.18M	19.97M	19.55M	45.96M	48.91M	46.23M	47.13M	43.99M	44.76M	39.52M	36.72M	34.02M
Total Liabilities (Quarter)	58.95M	23.38M	21.59M	20.18M	19.27M	19.76M	16.63M	19.44M	20.24M	19.80M	46.33M	49.26M	47.85M	47.48M	44.36M	45.14M	39.89M	36.72M	34.02M
Shareholder's Equity
Common Equity (Quarter)	42.86M	39.63M	38.70M	35.39M	30.21M	23.99M	42.90M	35.93M	34.37M	29.51M	4.94M	-0.22M	22.73M	23.28M	20.68M	16.04M	21.32M	64.12M	60.83M
Liabilities and Shareholders Equity (Quarter)	58.95M	63.01M	60.29M	55.57M	49.48M	43.75M	59.52M	55.36M	54.61M	49.31M	51.27M	49.05M	70.58M	70.77M	65.04M	61.18M	61.22M	108.39M	102.44M
Treasury Shares (Quarter)	2.63M	2.08M	1.95M	1.82M	2.48M	1.97M	1.53M	3.99M	3.95M	0.07M	3.08M	5.49M	5.51M	4.83M	6.32M	6.41M	6.18M	5.34M	6.60M	5.25M
Retained Earnings (Quarter)	356.49M	1.41M	1.30M	1.19M	1.03M	1.18M	1.18M	-349.22M	1.14M	-358.16M	393.36M	394.03M	1.32M	2.03M	422.86M	-410.31M	-406.23M	-399.42M	-403.17M

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Kopin KOPN Balance Sheet (2010-2026)

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Kopin KOPN Balance Sheet (2010-2026)

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