Total Debt
$1.3M
Net Debt
-$58.2M
Kopin Corp. currently has $1.3M in total debt. Net debt is -$58.2M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
KOPN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-28 | 0.00 | 0.06 | -0.06Net Cash | 0.10 | 1.3% |
| 2025-12-27 | 0.65 | 61.63 | -60.98Net Cash | 0.11 | 598.3% |
| 2025-09-27 | 0.00 | 0.03 | -0.02Net Cash | 0.06 | 3.3% |
| 2025-06-28 | 0.00 | 0.03 | -0.02Net Cash | 0.06 | 3.6% |
| 2025-03-29 | 0.00 | 0.03 | -0.03Net Cash | 0.07 | 3.0% |
| 2024-12-31 | 0.00 | 0.04 | -0.03Net Cash | 0.07 | 3.0% |
| 2024-09-28 | 0.00 | 0.04 | -0.03Net Cash | 0.07 | 3.2% |
| 2024-06-29 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 5.0% |
| 2024-03-30 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 4.5% |
| 2023-12-31 | 0.00 | 0.02 | -0.01Net Cash | 0.05 | 5.0% |
| 2023-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 5.1% |
| 2023-07-01 | 0.00 | 0.03 | -0.02Net Cash | 0.06 | 5.4% |
| 2023-04-01 | 0.00 | 0.03 | -0.03Net Cash | 0.06 | 5.3% |
| 2022-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 7.7% |
| 2022-09-24 | 0.00 | 0.02 | -0.01Net Cash | 0.05 | 7.1% |
| 2022-06-25 | 0.00 | 0.02 | -0.01Net Cash | 0.06 | 6.7% |
| 2022-03-26 | 0.00 | 0.03 | -0.02Net Cash | 0.06 | 6.0% |
| 2021-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.06 | 6.0% |
| 2021-09-25 | 0.00 | 0.03 | -0.03Net Cash | 0.06 | 2.9% |
| 2021-06-26 | 0.00 | 0.03 | -0.03Net Cash | 0.06 | 2.2% |
| 2021-03-27 | 0.00 | 0.04 | -0.03Net Cash | 0.06 | 2.6% |
| 2020-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 3.8% |
| 2020-09-26 | 0.00 | 0.02 | -0.01Net Cash | 0.04 | 5.5% |
| 2020-06-27 | 0.00 | 0.02 | -0.01Net Cash | 0.04 | 6.2% |
| 2020-03-28 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 6.7% |
| 2019-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 6.6% |
| 2019-09-28 | 0.00 | 0.03 | -0.02Net Cash | 0.05 | 6.2% |
| 2019-06-29 | 0.00 | 0.03 | -0.03Net Cash | 0.06 | 5.7% |
| 2019-03-30 | 0.00 | 0.04 | -0.03Net Cash | 0.06 | 5.8% |
| 2018-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.06 | 0.4% |
| 2018-09-29 | 26.84 | 0.05 | 26.79 | 0.07 | 37467.2% |
| 2018-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.08 | 0.3% |
| 2018-03-31 | 36.87 | 0.06 | 36.81 | 0.09 | 42445.6% |
| 2017-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.09 | 0.7% |
| 2017-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.10 | 0.3% |
| 2017-07-01 | 54367.25 | 0.08 | 54367.17 | 0.10 | 53493248.4% |
| 2017-04-01 | 49357.50 | 0.07 | 49357.44 | 0.08 | 58722095.9% |
| 2016-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.09 | 0.3% |
| 2016-09-24 | 0.00 | 0.08 | -0.08Net Cash | 0.09 | 0.3% |
| 2016-06-25 | 0.00 | 0.09 | -0.09Net Cash | 0.10 | 0.3% |
| 2016-03-26 | 63248.31 | 0.09 | 63248.22 | 0.10 | 62422177.9% |
| 2015-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.11 | 0.3% |
| 2015-09-26 | 72361.97 | 0.09 | 72361.89 | 0.11 | 62991102.1% |
| 2015-06-27 | 71843.06 | 0.09 | 71842.97 | 0.12 | 57934688.9% |
| 2015-03-28 | 74685.26 | 0.09 | 74685.17 | 0.12 | 62651689.3% |
| 2014-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.12 | 0.3% |
| 2014-09-27 | 0.00 | 0.09 | -0.09Net Cash | 0.13 | 0.3% |
| 2014-06-28 | 0.00 | 0.10 | -0.10Net Cash | 0.13 | 0.3% |
| 2014-03-29 | 0.00 | 0.11 | -0.11Net Cash | 0.14 | 0.2% |
| 2013-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.15 | 0.2% |
| 2013-09-28 | 0.00 | 0.12 | -0.12Net Cash | 0.16 | 0.2% |
| 2013-06-29 | 0.00 | 0.13 | -0.13Net Cash | 0.17 | 0.2% |
| 2013-03-30 | 0.00 | 0.14 | -0.14Net Cash | 0.18 | 0.2% |
| 2012-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.18 | 0.2% |
| 2012-09-29 | 0.00 | 0.09 | -0.09Net Cash | 0.18 | 0.6% |
| 2012-06-30 | 0.00 | 0.10 | -0.10Net Cash | 0.18 | 0.7% |
| 2012-03-31 | 58568.41 | 0.10 | 58568.30 | 0.19 | 30348134.4% |
| 2011-12-31 | 62323.39 | 0.11 | 62323.28 | 0.19 | 32032409.8% |
| 2011-09-24 | 0.00 | 0.10 | -0.10Net Cash | 0.19 | 0.7% |
| 2011-06-25 | 0.00 | 0.10 | -0.10Net Cash | 0.19 | 0.7% |
| 2011-03-26 | 0.00 | 0.10 | -0.10Net Cash | 0.19 | 0.5% |
| 2010-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.19 | 0.0% |
| 2010-09-25 | 63171.11 | 0.11 | 63171.00 | 0.19 | 33970264.0% |
| 2010-06-26 | 72164.97 | 0.12 | 72164.85 | 0.19 | 38944774.5% |
| 2010-03-27 | 0.00 | 0.12 | -0.12Net Cash | 0.19 | 0.5% |
| 2009-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.18 | 0.0% |
| 2009-09-26 | 0.00 | 0.11 | -0.11Net Cash | 0.18 | 0.0% |
| 2009-06-27 | 0.00 | 0.11 | -0.11Net Cash | 0.16 | 0.0% |
| 2009-03-28 | 0.00 | 0.10 | -0.10Net Cash | 0.16 | 0.0% |
| 2008-12-31 | 0.00 | 0.10 | -0.10Net Cash | 0.16 | 0.0% |
| 2008-09-27 | 0.00 | 0.09 | -0.09Net Cash | 0.16 | 0.0% |
| 2008-06-28 | 0.00 | 0.08 | -0.08Net Cash | 0.16 | 0.0% |
| 2008-03-29 | 0.00 | 0.09 | -0.09Net Cash | 0.16 | 0.0% |
| 2007-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.16 | 0.0% |
| 2007-09-29 | 0.00 | 0.09 | -0.09Net Cash | 0.16 | 0.0% |
| 2007-06-30 | 0.00 | 0.10 | -0.10Net Cash | 0.16 | 0.0% |
| 2007-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.16 | 0.0% |
| 2006-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.16 | 0.0% |
| 2006-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.16 | 0.0% |
| 2006-07-01 | 0.00 | 0.11 | -0.11Net Cash | 0.16 | 0.0% |
| 2006-04-01 | 0.00 | 0.12 | -0.12Net Cash | 0.17 | 0.0% |
| 2005-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.17 | 0.0% |
| 2005-09-24 | 0.00 | 0.11 | -0.11Net Cash | 0.16 | 0.0% |
| 2005-06-25 | 0.00 | 0.10 | -0.10Net Cash | 0.15 | 0.0% |
| 2005-03-26 | 0.00 | 0.11 | -0.11Net Cash | 0.16 | 0.0% |
| 2004-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.16 | 0.0% |
| 2004-09-25 | 0.00 | 0.11 | -0.11Net Cash | 0.17 | 0.0% |
| 2004-06-26 | 0.00 | 0.11 | -0.11Net Cash | 0.17 | 0.0% |
| 2004-03-27 | 0.00 | 0.12 | -0.12Net Cash | 0.17 | 0.0% |
| 2003-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.17 | 0.0% |
| 2003-09-27 | 0.00 | 0.11 | -0.11Net Cash | 0.17 | 0.0% |
| 2003-06-28 | 0.00 | 0.11 | -0.11Net Cash | 0.18 | 0.0% |
| 2003-03-29 | 0.00 | 0.12 | -0.12Net Cash | 0.18 | 0.0% |
| 2002-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.17 | 0.0% |
| 2002-09-28 | 0.00 | 0.12 | -0.12Net Cash | 0.18 | 0.0% |
| 2002-06-29 | 0.00 | 0.11 | -0.11Net Cash | 0.18 | 0.0% |
| 2002-03-30 | 0.00 | 0.10 | -0.10Net Cash | 0.20 | 0.0% |
| 2001-12-31 | 0.00 | 0.10 | -0.10Net Cash | 0.20 | 0.0% |
| 2001-09-29 | 0.00 | 0.07 | -0.06Net Cash | 0.17 | 0.9% |
| 2001-06-30 | 0.00 | 0.07 | -0.06Net Cash | 0.19 | 0.9% |
| 2001-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.18 | 1.1% |
| 2000-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.18 | 1.2% |
| 2000-09-30 | 0.00 | 0.09 | -0.08Net Cash | 0.16 | 1.9% |
| 2000-07-01 | 0.00 | 0.10 | -0.09Net Cash | 0.16 | 2.1% |
| 2000-04-01 | 0.00 | 0.10 | -0.10Net Cash | 0.15 | 2.5% |
| 1999-12-31 | 0.00 | 0.10 | -0.09Net Cash | 0.15 | 3.2% |
| 1999-10-02 | 0.00 | 0.03 | -0.02Net Cash | 0.07 | 7.2% |
| 1999-07-03 | 0.01 | 0.02 | -0.02Net Cash | 0.06 | 7.8% |
| 1999-04-03 | 0.01 | 0.03 | -0.02Net Cash | 0.06 | 8.8% |
| 1998-12-31 | 0.01 | 0.03 | -0.02Net Cash | 0.06 | 10.0% |
| 1998-09-26 | 0.01 | 0.03 | -0.02Net Cash | 0.07 | 10.4% |
| 1998-06-27 | 0.01 | 0.04 | -0.03Net Cash | 0.06 | 11.6% |
| 1998-03-28 | 0.01 | 0.04 | -0.03Net Cash | 0.06 | 12.5% |
| 1997-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 9.2% |
| 1997-09-27 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 6.8% |
| 1997-06-28 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 7.3% |
| 1997-03-29 | 0.00 | 0.02 | -0.01Net Cash | 0.05 | 8.1% |
| 1996-12-31 | 0.00 | 0.02 | -0.01Net Cash | 0.05 | 8.6% |
| 1996-09-28 | 0.00 | 0.01 | -0.01Net Cash | 0.06 | 6.3% |
| 1996-06-29 | 0.00 | 0.02 | -0.01Net Cash | 0.07 | 5.8% |