Kopin Balance Sheet (2010-2025) | KOPN

Balance Sheet Jun2010 Sep2010 Dec2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 43.17M47.33M49.83M33.17M40.16M27.14M43.39M31.16M25.26M16.76M32.80M32.80M14.81M14.64M14.81M17.05M17.05M14.64M14.98M16.48M14.98M19.77M27.62M25.73M21.00M15.82M18.39M30.54M25.88M24.85M24.17M22.74M19.37M14.33M16.58M12.13M8.76M6.03M8.33M8.78M10.62M17.11M32.20M27.36M28.35M26.79M21.87M13.63M9.63M8.26M8.58M10.11M9.60M5.71M14.12M10.04M14.53M14.16M15.33M24.37M26.51M
Short-term Investments 61.11M66.16M63.10M62.32M58.57M65.17M69.27M65.35M98.61M97.58M97.46M95.97M91.33M85.59M76.96M76.22M74.69M71.84M72.36M60.94M63.25M65.71M63.03M61.38M49.36M54.37M51.45M43.91M36.87M30.68M26.84M22.92M20.29M19.42M17.26M15.75M9.31M6.49M4.99M3.64M3.43M3.42M3.41M2.51M4.45M4.93M5.38M4.39M21.03M15.56M11.61M11.69M6.94M7.59M21.71M21.42M16.20M2.42M1.05M
Cash & Current Investments 43.17M47.33M110.95M99.33M103.26M89.46M101.96M96.33M94.54M82.11M131.41M130.38M112.27M110.61M106.15M102.64M94.00M90.86M89.66M88.32M87.34M80.71M90.87M91.44M84.03M77.20M67.75M84.91M77.34M68.76M61.04M53.42M46.20M37.24M36.87M31.55M26.02M21.78M17.64M15.26M15.61M20.75M35.63M30.78M31.76M29.30M26.32M18.56M15.00M12.65M29.61M25.67M21.21M17.40M21.06M17.63M36.24M35.58M31.54M26.79M27.56M
Receivables 17.10M19.25M16.64M17.85M15.20M14.45M14.37M5.43M3.36M2.81M2.82M14.87M14.88M14.90M14.92M14.98M4.58M8.46M2.56M1.57M1.68M1.41M1.76M1.70M2.39M1.94M2.15M4.66M4.94M5.17M4.56M4.02M4.80M6.13M5.71M6.67M7.32M9.19M8.09M10.08M8.92M10.64M10.14M12.43M9.33M12.32M13.14M10.57M3.64M10.28M14.03M13.12M13.48M14.92M18.52M20.00M17.54M17.35M17.31M
Securities - Tradable 95.97M85.59M76.96M60.94M74.69M71.84M72.36M60.94M63.25M65.71M63.03M61.38M49.36M54.37M51.45M43.91M36.87M30.68M26.84M22.92M20.29M19.42M17.26M15.75M
Raw Materials 9.93M9.91M0.84M1.99M2.07M2.55M2.63M2.52M2.60M2.97M3.61M4.53M5.04M5.63M4.70M4.41M4.29M4.44M4.91M5.52M4.79M3.97M3.48M3.99M4.06M3.22M4.14M3.99M
Work In Process 5.22M2.84M1.28M1.19M1.83M1.53M0.71M0.50M0.54M0.59M0.57M0.66M1.03M0.98M1.54M1.77M1.74M1.97M2.05M2.53M2.02M1.58M1.38M1.73M1.24M1.44M1.15M1.04M
Finished Goods 5.31M7.16M0.39M0.13M1.18M0.72M0.43M0.41M0.57M0.43M0.28M0.27M0.50M0.52M0.69M0.49M0.41M0.40M0.92M1.02M0.80M0.57M0.79M0.84M0.83M1.40M1.39M1.26M
Inventory 21.46M19.11M19.35M20.47M23.01M19.91M19.68M5.79M4.76M3.67M2.84M3.08M2.36M3.29M3.92M4.08M3.65M3.07M2.58M2.51M2.71M2.94M3.20M3.30M4.19M4.41M5.95M5.08M3.77M4.26M4.95M4.80M4.17M3.70M3.44M3.77M3.43M3.71M4.00M4.46M5.46M6.25M6.74M6.58M7.13M6.93M6.66M6.43M6.82M7.88M9.07M7.60M6.12M5.65M6.56M6.13M6.06M6.69M6.29M
Prepaid Assets 2.06M2.27M1.85M1.29M0.89M1.27M1.05M0.92M0.88M1.15M0.98M1.18M0.56M1.43M1.37M0.80M0.79M0.70M0.79M0.92M0.70M0.90M0.99M0.85M1.15M1.39M1.09M0.98M1.16M1.18M1.04M0.78M0.86M0.80M0.77M1.16M1.40M1.30M2.04M1.26M1.81M2.17M1.76M1.76M2.10M2.09M1.59M1.07M1.58M1.92M1.48M1.12M1.48M1.97M1.56M1.15M1.94M1.80M3.02M
Current Assets 8.95M141.45M141.55M12.47M141.79M133.05M131.11M9.58M146.86M138.28M129.65M119.61M111.71M107.55M103.18M99.92M111.18M115.66M108.41M101.16M96.11M96.88M90.07M83.39M75.60M92.80M86.69M79.74M71.01M64.12M56.90M49.40M48.02M42.29M36.78M33.76M29.88M29.56M29.86M39.46M52.05M50.00M50.64M52.21M44.99M40.06M36.53M30.86M46.80M45.92M45.37M39.83M41.99M40.32M63.00M62.84M57.12M52.64M53.18M
Non-Current Assets
Construction in Progress 1.80M
Property, Plant & Equipment (Net) 32.61M35.81M34.06M32.37M33.79M32.96M33.71M8.49M6.95M6.43M6.19M6.03M5.35M5.31M5.16M4.59M4.25M4.11M3.64M2.68M2.71M2.73M2.94M2.98M3.00M3.71M3.66M5.08M5.30M5.13M5.08M2.60M2.23M2.03M1.62M1.47M1.45M1.33M1.29M1.63M1.66M1.86M1.86M1.89M1.94M1.74M1.63M1.83M1.83M1.80M1.79M2.16M2.21M2.14M2.02M2.10M2.38M2.68M2.75M
Long-Term Investments 3.90M5.71M5.57M5.85M5.65M9.14M9.03M4.54M4.22M4.33M4.52M4.52M4.54M4.56M4.91M9.55M9.83M7.61M7.72M7.73M4.63M4.60M4.69M5.20M5.20M5.20M3.56M3.46M3.52M3.15M
Goodwill 4.74M4.57M1.66M1.64M1.14M0.98M0.68M1.08M1.08M1.02M1.02M1.04M1.01M0.98M0.95M0.98M0.96M0.95M0.93M0.89M0.87M0.84M2.33M2.36M2.38M1.78M1.80M1.77M1.76M0.33M0.33M0.33M
Intangibles 4.44M4.11M1.95M1.95M1.83M1.83M2.32M3.86M3.53M3.35M1.58M1.34M1.10M0.85M0.62M0.46M0.31M0.15M2.30M1.83M1.36M0.88M0.66M0.44M0.22M2.50M
Goodwill & Intangibles 9.18M8.68M3.62M3.59M1.83M2.97M3.29M4.55M4.61M4.43M2.60M2.36M2.14M1.86M1.59M1.41M1.29M1.12M0.95M0.93M0.89M0.87M0.84M4.63M4.19M3.73M2.66M2.46M2.21M1.98M0.33M0.33M0.33M2.50M
Long-Term Deferred Tax 4.20M3.92M3.62M3.47M65.04M66.43M
Other Non-Current Assets 6.86M5.58M4.46M7.95M9.90M10.47M9.29M21.57M22.24M21.10M19.06M3.02M2.78M1.19M1.61M1.90M2.37M2.94M1.71M0.82M0.86M0.72M0.62M0.62M0.82M0.94M0.97M3.84M4.19M2.17M2.10M5.85M1.70M1.33M0.84M0.52M4.35M0.25M0.16M0.16M0.16M0.16M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M
Non-Current Assets 15.39M50.57M47.20M15.93M51.20M48.89M49.44M12.70M33.73M-138.12M29.68M10.66M-111.60M-107.42M23.55M10.66M-111.06M8.34M6.47M-98.43M-96.01M4.33M4.43M4.44M8.45M8.84M8.36M11.58M15.86M15.22M14.73M10.15M13.41M16.07M14.57M4.23M3.96M3.59M3.31M3.41M3.18M3.12M3.58M5.72M5.57M5.51M5.17M5.00M4.83M9.44M4.46M4.67M4.54M4.62M4.32M4.24M4.33M4.90M4.77M
Assets 191.98M192.01M188.75M193.87M192.99M181.94M180.55M146.13M180.59M0.16M159.33M146.13M0.11M0.13M126.72M122.94M0.12M124.01M114.88M2.73M0.10M101.22M94.50M87.83M84.05M101.63M95.05M91.32M86.87M79.34M71.63M59.55M61.43M58.36M51.35M43.05M38.44M37.63M37.66M47.55M59.92M57.82M58.95M63.01M60.29M55.57M49.48M43.75M59.52M55.36M54.61M49.31M51.27M49.05M70.58M70.77M65.04M61.18M61.22M
Liabilities
Current Liabilities
Accounts Payables 11.32M8.09M8.96M12.38M11.50M8.80M9.50M5.12M3.11M3.14M4.30M3.87M4.15M4.36M4.56M5.50M3.52M4.78M3.71M3.96M4.44M4.33M3.89M4.36M3.88M4.18M3.97M4.92M3.21M3.89M4.23M3.92M4.49M4.12M3.02M4.00M3.93M3.07M2.81M5.61M5.59M5.10M3.64M5.48M5.87M4.86M4.94M5.44M3.84M6.51M7.19M4.95M8.99M5.71M4.39M5.94M3.43M4.13M6.13M
Payables 11.32M8.09M8.96M12.38M11.50M8.80M9.50M5.12M3.11M3.14M4.30M3.87M4.15M4.36M4.56M5.50M3.52M4.78M3.71M3.96M4.44M4.33M3.89M4.36M3.88M4.18M3.97M4.92M3.21M3.89M4.23M3.92M4.49M4.12M3.02M4.00M3.93M3.07M2.81M5.61M5.59M5.10M3.64M5.48M5.87M4.86M4.94M5.44M3.84M6.51M7.19M4.95M8.99M5.71M4.39M5.94M3.43M4.13M6.13M
Accumulated Expenses 2.74M2.58M3.13M4.18M2.24M3.07M3.04M2.15M1.47M1.71M1.51M1.44M1.38M1.73M1.61M1.99M1.27M1.83M1.43M1.63M1.47M1.79M1.82M1.44M2.39M1.97M2.76M1.64M1.92M1.72M2.17M3.04M2.12M2.20M2.54M2.20M1.70M1.63M1.88M1.98M2.07M1.98M2.41M2.41M2.76M2.32M2.66M2.88M2.17M2.17M2.16M2.16M2.16M2.67M2.67M2.56M2.43M2.35M2.25M
Other Accumulated Expenses 1.96M2.86M2.02M2.13M3.56M3.49M4.93M2.56M3.23M3.30M3.35M3.16M2.55M3.04M2.77M3.17M2.86M3.11M3.47M2.55M2.65M2.66M3.15M2.56M3.36M3.60M4.79M2.07M2.11M1.72M2.10M1.90M3.01M3.26M2.96M2.20M1.68M1.89M2.40M1.81M1.54M2.01M2.29M1.20M2.11M1.70M2.89M1.18M1.12M1.64M1.77M1.70M24.80M24.80M24.80M24.80M24.80M24.80M19.70M
Current Leases 1.00M1.02M1.08M1.04M1.06M1.08M1.06M0.98M0.89M0.76M0.89M0.70M0.66M0.77M0.76M0.79M0.79M0.80M0.76M0.65M0.63M0.67M0.65M0.64M0.61M0.77M0.78M
Current Taxes 0.72M0.94M0.94M0.73M0.72M1.42M0.16M0.00M0.53M0.50M0.51M
Current Deferred Revenue 0.98M1.13M1.03M0.73M0.90M0.38M0.32M0.43M0.39M1.19M1.23M1.43M0.80M1.23M1.69M0.58M1.49M1.18M2.08M1.27M4.06M1.76M3.05M1.10M0.93M0.72M0.55M0.67M0.92M0.89M0.20M0.27M0.09M0.02M0.28M1.37M
Curent Deferred Tax Liability 1.30M1.30M1.56M1.61M1.51M1.39M1.42M1.41M1.28M1.28M1.28M1.21M1.21M1.33M2.57M2.55M2.57M2.69M2.62M2.61M0.52M0.52M0.86M0.55M0.55M0.54M0.53M0.51M0.53M0.51M0.50M0.47M0.42M0.48M
Total Current Liabilities 9.05M17.51M17.96M5.40M21.11M18.82M20.70M1.22M10.88M12.36M13.27M11.24M10.85M11.55M11.41M13.24M12.00M15.24M12.02M11.28M11.73M13.84M13.20M13.37M15.12M14.99M16.16M12.10M8.74M9.29M10.06M10.37M12.93M12.88M12.18M11.31M10.61M10.98M11.93M16.88M15.50M16.08M13.70M17.53M17.07M14.94M15.12M14.46M11.75M14.91M16.06M15.88M42.51M45.35M43.95M43.94M40.94M41.43M36.27M
Non-Current Liabilities
Non-Current Deffered Revenue 0.37M0.26M0.15M0.15M0.02M0.01M-0.00M0.00M0.00M0.01M0.04M0.03M0.02M0.01M
Pension 1.15M1.11M0.88M0.69M0.51M0.32M0.28M0.28M0.28M0.23M0.19M0.19M0.19M
Minority Interest 4.79M4.87M5.03M5.14M5.49M5.34M6.66M6.35M0.36M0.32M0.18M0.01M953.00-0.04M-0.23M-0.46M-0.47M-0.54M-0.61M-0.26M-0.13M0.21M0.23M0.14M0.08M0.13M0.06M0.62M-0.65M-0.69M-0.70M-0.15M-0.14M-0.11M0.01M-0.02M-0.08M-0.10M-0.11M-0.14M-0.18M-0.18M-0.18M-0.17M-0.17M-0.17M-0.17M-0.17M
Liabilities from Discontinued Operations 7.10M
Operating Leases 3.59M3.33M3.16M1.79M1.51M1.24M2.06M0.82M0.64M0.49M1.70M3.11M2.95M2.97M2.75M2.58M2.38M2.18M2.01M1.83M1.68M1.79M1.63M1.48M1.32M1.44M1.23M
Non-Current Deferred Tax Liability 1.10M1.00M1.00M1.10M0.40M0.40M0.48M0.47M0.46M0.45M0.47M0.47M0.47M0.47M0.41M0.42M0.45M0.47M
Other Non-Current Liabilities 0.94M1.28M1.28M1.30M1.32M1.18M1.14M0.33M0.30M0.30M0.32M0.33M0.33M0.34M0.33M0.31M0.30M0.31M0.30M0.30M0.28M0.27M0.26M0.25M0.25M0.26M0.27M0.27M1.48M1.79M1.93M1.20M1.04M1.05M1.03M1.09M1.07M1.10M1.17M1.27M1.27M1.33M1.27M1.30M1.29M2.02M1.17M1.37M1.36M1.39M1.39M1.49M1.49M1.49M1.62M1.47M1.53M1.70M1.82M
Total Non-Current Liabilities 20.53M17.51M17.96M22.48M21.11M18.82M20.70M-9.28M10.88M-157.90M13.27M11.24M-126.13M-119.45M11.18M13.24M-107.56M14.70M11.41M-92.05M-89.62M13.84M13.20M13.37M15.12M14.99M16.16M13.67M8.64M9.02M10.47M10.49M15.64M15.33M14.50M13.35M12.30M12.36M13.07M17.98M16.28M16.67M14.64M22.08M20.29M18.16M18.10M18.39M15.27M18.05M18.84M18.31M44.83M47.77M46.23M46.01M42.83M43.44M38.07M
Total Liabilities 21.47M18.79M19.24M23.78M22.42M20.00M21.84M-8.95M11.19M-157.60M13.60M11.57M-125.80M-119.11M11.51M13.55M-107.26M15.01M11.71M-91.76M-89.33M14.12M13.46M13.61M15.37M15.25M16.43M13.94M10.12M10.80M12.40M11.69M16.68M16.38M15.54M14.44M13.36M13.47M14.24M19.25M17.55M18.01M15.91M23.38M21.59M20.18M19.27M19.76M16.63M19.44M20.24M19.80M46.33M49.26M47.85M47.48M44.36M45.14M39.89M
Shareholder's Equity
Common Equity 170.51M173.22M169.51M170.10M170.57M161.94M158.71M155.09M169.41M157.76M145.73M134.56M125.91M119.24M115.22M109.39M107.38M108.99M103.16M94.48M89.43M87.10M81.04M74.22M68.68M86.39M78.63M77.38M76.75M68.54M59.23M47.86M44.75M41.97M35.82M28.61M25.07M24.16M23.42M28.44M42.37M39.82M43.04M39.80M38.87M35.56M30.38M24.16M42.90M35.93M34.37M29.51M4.94M-0.22M22.73M23.28M20.68M16.04M21.32M
Shareholder's Equity 170.51M173.22M169.51M170.10M170.57M161.94M158.71M155.09M169.41M157.76M145.73M134.56M125.91M119.24M115.22M109.39M107.38M108.99M103.16M94.48M89.43M87.10M81.04M74.22M68.68M86.39M78.63M77.38M76.75M68.54M59.23M47.86M44.75M41.97M35.82M28.61M25.07M24.16M23.42M28.44M42.37M39.82M43.04M39.80M38.87M35.56M30.38M24.16M42.90M35.93M34.37M29.51M4.94M-0.22M22.73M23.28M20.68M16.04M21.32M
Liabilities and Shareholders Equity 191.98M192.01M188.75M193.87M192.99M181.94M180.55M146.13M180.59M0.16M159.33M146.13M0.11M0.13M126.72M122.94M0.12M124.01M114.88M2.73M0.10M101.22M94.50M87.83M84.05M101.63M95.05M91.32M86.87M79.34M71.63M59.55M61.43M58.36M51.35M43.05M38.44M37.63M37.66M47.55M59.92M57.82M58.95M63.01M60.29M55.57M49.48M43.75M59.52M55.36M54.61M49.31M51.27M49.05M70.58M70.77M65.04M61.18M61.22M
Treasury Shares 7.80M8.21M8.50M8.86M9.21M9.86M9.86M9.86M9.86M10.49M11.52M12.03M12.10M12.10M12.10M2.55M12.10M12.10M12.10M2.19M12.10M12.10M12.10M3.01M12.10M4.51M4.51M2.63M4.51M4.51M4.51M2.21M0.00M4.51M4.51M1.86M4.51M2.37M4.51M3.05M2.49M0.07M2.63M2.08M1.95M1.82M2.48M1.97M1.53M3.99M0.07M1.93M3.08M0.07M5.51M4.83M0.31M6.41M6.18M
Retained Earnings 5.99M-124.74M-123.94M4.15M-126.22M-132.41M-139.13M6.51M-121.36M-129.27M-138.04M3.44M-156.84M-165.64M-170.61M3.13M-179.75M-178.97M-183.65M0.77M-197.53M-200.66M-208.85M1.57M-221.90M-230.07M-238.32M3.56M-242.60M-251.84M-261.63M-271.73M-284.26M-288.52M-293.95M-301.24M-304.83M-305.95M-306.91M-305.65M-309.79M-313.64M-315.77M-319.08M-320.45M-326.10M-332.25M-338.41M-341.04M-349.22M-351.67M-358.16M-390.70M-396.63M-400.09M-402.03M-405.15M-410.31M-406.23M
Shares Outstanding 72.57M72.63M72.64M73.23M73.23M73.28M73.28M73.70M73.80M73.90M73.90M74.59M74.63M74.75M74.75M75.18M75.19M75.40M75.60M76.08M76.08M76.14M76.15M76.64M76.64M76.70M76.70M77.57M77.59M77.65M77.65M78.52M85.80M86.57M86.57M87.05M87.05M87.11M87.11M88.01M88.95M89.01M89.55M90.07M90.22M91.80M92.63M92.95M109.97M110.38M110.47M112.32M115.42M115.65M153.26M156.43M156.43M157.01M157.12M