KOPIN CORP
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |