KOPIN CORP
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $141.4M | $57.9M |
| Dec 2009 | — | $170.1M | $49.8M |
| Jun 2010 | — | — | $43.2M |
| Sep 2010 | — | — | $47.3M |
| Dec 2010 | — | $165.8M | $49.8M |
| Dec 2010 | — | — | $43.1M |
| Dec 2010 | — | — | $27.1M |
| Jun 2011 | — | $168.4M | $33.2M |
| Sep 2011 | — | $164.5M | $40.2M |
| Dec 2011 | — | $165.0M | $27.1M |
| Mar 2012 | — | $165.1M | $43.4M |
| Jun 2012 | — | $156.6M | $31.2M |
| Sep 2012 | — | $152.0M | $25.3M |
| Dec 2012 | — | $148.7M | $16.8M |
| Mar 2013 | — | $169.0M | $32.8M |
| Jun 2013 | — | $157.4M | $32.8M |
| Sep 2013 | — | $145.5M | $14.8M |
| Dec 2013 | — | $134.6M | $14.6M |
| Mar 2014 | — | $125.9M | $14.8M |
| Jun 2014 | — | $119.2M | $17.0M |
| Sep 2014 | — | $115.2M | $17.0M |
| Dec 2014 | — | $109.8M | $14.6M |
| Mar 2015 | — | $107.4M | $15.0M |
| Jun 2015 | — | $109.0M | $16.5M |
| Sep 2015 | — | $103.2M | $15.0M |
| Dec 2015 | — | $94.7M | $19.8M |
| Mar 2016 | — | $89.4M | $27.6M |
| Jun 2016 | — | $86.9M | $25.7M |
| Sep 2016 | — | $80.8M | $21.0M |
| Dec 2016 | — | $74.1M | $15.8M |
| Apr 2017 | — | $68.6M | $18.4M |
| Jul 2017 | — | $86.3M | $30.5M |
| Sep 2017 | — | $78.6M | $25.9M |
| Dec 2017 | — | $76.8M | $24.8M |
| Mar 2018 | — | $76.8M | $24.2M |
| Jun 2018 | — | $68.5M | $22.7M |
| Sep 2018 | — | $59.9M | $19.4M |
| Dec 2018 | — | $47.9M | $14.3M |
| Mar 2019 | — | $44.7M | $16.6M |
| Jun 2019 | — | $42.0M | $12.1M |
| Sep 2019 | — | $35.8M | $8.8M |
| Dec 2019 | — | $28.6M | $6.0M |
| Mar 2020 | — | $25.1M | $8.3M |
| Jun 2020 | — | $24.2M | $8.8M |
| Sep 2020 | — | $23.4M | $10.6M |
| Dec 2020 | — | $28.4M | $17.1M |
| Mar 2021 | — | $42.4M | $32.2M |
| Jun 2021 | — | $39.8M | $27.4M |
| Sep 2021 | — | $43.0M | $28.3M |
| Dec 2021 | — | $39.8M | $26.8M |
| Mar 2022 | — | $38.9M | $21.9M |
| Jun 2022 | — | $35.6M | $13.6M |
| Sep 2022 | — | $30.4M | $9.6M |
| Dec 2022 | — | $24.2M | $8.3M |
| Apr 2023 | — | $42.9M | $8.6M |
| Jul 2023 | — | $35.9M | $10.1M |
| Sep 2023 | — | $34.4M | $9.6M |
| Dec 2023 | — | $29.5M | $5.7M |
| Mar 2024 | — | $4.9M | $14.1M |
| Jun 2024 | — | $-216.3K | $10.0M |
| Sep 2024 | — | $22.7M | $14.5M |
| Dec 2024 | — | $23.3M | $14.2M |
| Mar 2025 | — | $20.7M | $15.3M |
| Jun 2025 | — | $16.0M | $24.4M |
| Sep 2025 | — | $21.3M | $26.5M |
| Dec 2025 | — | $64.1M | $36.4M |
| Mar 2026 | — | $60.8M | $34.1M |
| Jun 2026 | — | $69.2M | $24.9M |