KOPN — Kopin Balance Sheet

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Annual balance sheet for Kopin, fiscal year end - December 27th, USD millions except per share, conversion factor applied.

	2021 December 25th	2022 December 31st	2023 December 30th	2024 December 28th	2025 December 27th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	29.3	12.6	17.4	35.6	36.4
Net Total Accounts Receivable
Net Total Receivables	14.4	10.6	13.1	18.9	21.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52.2	30.9	39.8	62.8	91.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.72	5	4.67	4.23	4.11
Long Term Investments
Other Long Term Assets
Total Assets	63	43.8	49.3	70.8	108
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	17.5	14.5	15.9	43.9	34
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	23.2	19.6	19.8	47.5	36.7
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	39.8	24.2	29.5	23.3	71.7
Total Liabilities & Shareholders' Equity	63	43.8	49.3	70.8	108
Total Common Shares Outstanding