For the quarter ending 2025-09-27, KOPN has $61,216,466 in assets. $39,893,986 in debts. $26,508,140 in cash and cash equivalents.
| Balance Sheets | 2025-09-27 | 2025-06-28 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 26,508,140 | 24,369,310 | ||
| Restricted cash | 1,050,000 | 1,050,000 | ||
| Marketable securities, at fair value | - | 2,417,877 | ||
| Accounts receivable, net of allowance of 1,009,000 and 1,075,000 in 2025 and 2024, respectively | 6,357,343 | 9,481,332 | ||
| Contract assets | 9,948,216 | 6,840,887 | ||
| Inventory | 6,293,750 | 6,685,225 | ||
| Prepaid expenses and other current assets | 3,018,271 | 1,795,521 | ||
| Total current assets | 53,175,720 | 52,640,152 | ||
| Property, plant and equipment, net | 2,750,197 | 2,684,545 | ||
| Operating lease right-of-use assets | 2,015,472 | 2,212,679 | ||
| Other assets | 123,822 | 123,822 | ||
| Equity investments | 3,151,255 | 3,523,632 | ||
| Total assets | 61,216,466 | 61,184,830 | ||
| Accounts payable | 6,125,584 | 4,129,863 | ||
| Accrued payroll and expenses | 2,247,619 | 2,345,847 | ||
| Accrued warranty | 2,069,000 | 2,016,000 | ||
| Contract liabilities | 1,365,819 | 275,053 | ||
| Operating lease liabilities | 775,814 | 765,559 | ||
| Accrued post-retirement benefits | 40,000 | 40,000 | ||
| Other accrued liabilities | 1,623,656 | 648,287 | ||
| Customer deposits | 9,542 | - | ||
| Accrued legal expenses | 1,850,000 | 5,961,506 | ||
| Deferred tax liabilities | 465,403 | 447,498 | ||
| Accrued litigation liability | 19,700,000 | 24,800,000 | ||
| Total current liabilities | 36,272,437 | 41,429,613 | ||
| Noncurrent contract liabilities and asset retirement obligations | 378,453 | 388,240 | ||
| Operating lease liabilities, net of current portion | 1,230,109 | 1,436,276 | ||
| Accrued post-retirement benefits, net of current portion | 190,646 | 190,646 | ||
| Other long-term liabilities, net of current portion | 1,822,341 | 1,700,221 | ||
| Preferred stock, par value .01 per share authorized, 3,000 shares no shares issued and outstanding as of 2025 and 2024 | - | 0 | ||
| Total liabilities | 39,893,986 | 45,144,996 | ||
| Common stock, par value 0.01 275,000,000 shares authorized, 163,299,258 issued, and 156,686,278 outstanding at september 27, 2025 200,000,000 shares authorized, 161,264,507 issued, and 156,118,014 outstanding at december 28, 2024 | 1,571,180 | 1,570,086 | ||
| Additional paid-in capital | 424,708,822 | 423,604,168 | ||
| Treasury stock (431,862 shares in 2025 and 312,882 shares in 2024, at cost) | 484,717 | 459,669 | ||
| Accumulated other comprehensive income | 1,759,687 | 1,638,345 | ||
| Accumulated deficit | -406,232,492 | -410,313,096 | ||
| Total stockholders equity | 21,322,480 | 16,039,834 | ||
| Total liabilities and stockholders equity | 61,216,466 | 61,184,830 | ||
KOPIN CORP (KOPN)
KOPIN CORP (KOPN)