Kopin Balance Sheet (2010-2025) | KOPN

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	32.20M	27.36M	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	15.33M	24.37M	26.51M	36.40M
Short-term Investments (Quarter)	3.43M	3.42M	3.41M	2.51M	4.45M	4.93M	5.38M	4.39M	21.03M	15.56M	11.61M	11.69M	6.94M	7.59M	1.10M	21.42M	1.05M	2.42M	1.05M	25.28M
Cash & Current Investments (Quarter)	35.63M	30.78M	31.76M	29.30M	26.32M	18.56M	15.00M	12.65M	29.61M	25.67M	21.21M	17.90M	21.06M	17.63M	15.63M	36.63M	16.38M	26.79M	27.56M	61.68M
Receivables (Quarter)	8.92M	10.64M	10.14M	14.41M	9.33M	12.32M	13.14M	10.57M	8.66M	4.34M	13.00M	13.11M	5.80M	6.76M	17.51M	7.45M	10.08M	7.37M	17.31M	10.55M
Securities - Tradable (Quarter)
Raw Materials (Quarter)	4.53M			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
Work In Process (Quarter)	0.66M			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
Finished Goods (Quarter)	0.27M			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
Inventory (Quarter)	5.46M	6.25M	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
Prepaid Assets (Quarter)	0.23M	0.16M	0.24M	1.76M	0.12M	2.09M	1.59M	0.11M	1.58M	1.92M	0.10M	1.12M	0.09M	1.97M	1.56M	1.15M	1.94M	1.80M	3.02M	2.86M
Current Assets (Quarter)	52.05M	50.00M	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
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1.66M	1.86M	1.86M	1.89M	1.94M	1.74M	1.63M	1.83M	1.83M	1.80M	1.79M	2.16M	2.21M	2.14M	2.02M	2.10M	2.38M	2.68M	2.75M	2.62M
Long-Term Investments (Quarter)	4.52M	4.54M	4.56M	4.91M	9.55M	9.83M	7.61M	1.60M	7.73M	4.63M	4.60M		5.20M	2.50M	3.13M	3.56M	0.90M	3.52M	3.15M	12.36M
Goodwill (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.16M	0.16M	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	1.10M
Non-Current Assets (Quarter)	3.18M	3.12M	3.58M	5.72M	5.57M	5.51M	5.17M	5.00M	4.83M	9.44M	4.46M	4.67M	4.54M	4.62M	4.32M	4.24M	4.33M	4.90M	4.77M	4.11M
Assets (Quarter)	59.92M	57.82M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	5.59M	5.10M	3.64M	5.48M	5.87M	4.86M	4.94M	5.44M	3.84M	0.19M	7.19M	0.10M	0.70M	0.06M	0.10M	5.94M	0.00M	4.13M	6.13M	5.32M
Payables (Quarter)	5.59M	5.10M	3.64M	5.48M	5.87M	4.86M	4.94M	5.44M	3.84M	0.19M	7.19M	0.10M	0.70M	0.06M	0.10M	5.94M	0.00M	4.13M	6.13M	5.32M
Accumulated Expenses (Quarter)	0.91M	0.98M	2.41M	2.41M	0.97M	0.97M	1.97M	2.88M	2.17M	0.79M	1.72M	0.79M	2.16M	1.95M	0.23M	2.41M	2.43M	0.04M	2.07M	1.17M
Other Accumulated Expenses (Quarter)	1.54M	2.01M	2.29M	1.20M	2.11M	1.70M	2.89M	1.18M	1.12M	1.64M	1.77M	1.70M	24.80M	1.46M	24.80M	0.69M	0.42M	0.65M	1.62M	0.42M
Current Leases (Quarter)	0.89M	0.76M	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
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	1.18M	2.08M	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	2.69M
Curent Deferred Tax Liability (Quarter)				0.51M	0.50M	0.47M	0.42M	0.48M
Total Current Liabilities (Quarter)	15.50M	16.08M	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
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)	0.04M	0.03M		0.02M	0.01M							0.02M
Pension (Quarter)				1.15M				1.11M	0.88M	0.69M	0.51M	0.32M	0.28M	0.28M	0.28M	0.23M	0.19M	0.19M	0.19M	0.19M
Preferred Stock Liabilities (Quarter)																				0.01M
Minority Interest (Quarter)	-0.18M	-0.18M	-0.18M	-0.17M	-0.17M	-0.17M	-0.17M	-0.17M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	0.64M	0.49M	0.81M	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
Non-Current Deferred Tax Liability (Quarter)				0.40M				0.48M	0.47M	0.46M	0.45M	0.47M	0.47M	0.47M	0.47M	0.41M	0.42M	0.45M	0.47M	0.80M
Other Non-Current Liabilities (Quarter)	1.27M	1.33M	0.30M	0.27M	1.29M	0.25M	0.23M	0.24M	0.25M	1.39M	0.27M	0.25M	1.49M	0.36M	0.37M	0.36M	1.53M	1.70M	0.38M	1.71M
Total Non-Current Liabilities (Quarter)	16.46M	16.85M	15.78M	23.11M	20.29M	19.93M	19.04M	19.52M	16.37M	18.05M	19.97M	19.55M	44.83M	48.91M	47.48M	47.13M	42.83M	43.44M	39.52M	35.01M
Total Liabilities (Quarter)	17.73M	18.18M	16.08M	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
Shareholder's Equity
Common Equity (Quarter)	42.19M	39.64M	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
Shareholder's Equity (Quarter)	42.19M	39.64M	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
Liabilities and Shareholders Equity (Quarter)	59.92M	57.82M	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
Treasury Shares (Quarter)	2.49M	2.54M	2.63M	2.08M	1.95M	1.82M	2.48M	0.07M	1.53M	3.99M	0.07M	1.93M	3.08M	5.49M	0.08M	4.83M	0.31M	6.41M	6.18M	0.77M
Retained Earnings (Quarter)	1.46M	1.41M	1.43M	1.41M	1.30M	-326.10M	1.03M	-338.41M	1.18M	1.20M	-351.67M	1.23M	1.23M	-396.63M	-400.09M	2.03M	-405.15M	1.64M	-406.23M	-399.42M
Shares Outstanding (Quarter)	88.95M	89.01M	89.55M	90.07M	90.22M	91.80M	92.63M	92.95M	109.97M	110.38M	110.47M	112.32M	115.42M	115.65M	153.26M	161.26M	156.43M	157.01M	157.12M	0.00M

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Kopin Balance Sheet (2010-2025) | KOPN

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