KOPN Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

108.39M

+53.17%

61.22M

-13.27%

61.19M

+24.74%

65.04M

+26.86%

70.77M

+43.51%

70.58M

+29.25%

49.05M

-11.41%

51.27M

-13.87%

49.31M

+12.71%

54.60M

+10.36%

55.36M

-0.37%

59.52M

-1.27%

43.75M

-30.56%

49.48M

-16.07%

55.57M

-3.9%

60.29M

+0.62%

63.01M

+32.51%

58.95M

+56.53%

57.83M

+53.67%

59.92M

Total Current Assets

91.81M

+46.09%

53.18M

-15.6%

52.64M

+30.56%

57.12M

+36.04%

62.84M

+57.77%

63.00M

+38.87%

40.32M

-12.2%

41.99M

-10.27%

39.83M

+29.07%

45.37M

+24.2%

45.92M

+14.62%

46.80M

+4%

30.86M

-40.89%

36.53M

-27.87%

40.06M

-19.88%

44.99M

-13.55%

52.21M

+32.32%

50.64M

+69.6%

50.00M

+69.14%

52.05M

Cash & Short Term Investments

36.35M

+2.17%

26.51M

-26.86%

26.79M

+51.94%

31.54M

+49.75%

35.58M

+104.45%

36.24M

+70.87%

17.63M

-31.32%

21.06M

-28.88%

17.40M

+37.6%

21.21M

+41.37%

25.67M

+38.32%

29.61M

+12.51%

12.65M

-56.83%

15.00M

-52.77%

18.56M

-39.72%

26.32M

-26.14%

29.30M

+41.19%

31.76M

+103.44%

30.78M

+101.7%

35.63M

Loans & Receivables - Net

21.92M

+15.81%

16.31M

-6.87%

16.32M

+17.18%

16.54M

+32.42%

18.93M

+44.29%

17.51M

+34.67%

13.93M

+35.5%

12.49M

+44.28%

13.12M

+23.66%

13.00M

-1.04%

10.28M

-16.54%

8.66M

-7.22%

10.61M

-26.41%

13.14M

+29.54%

12.32M

+15.77%

9.33M

+4.56%

14.41M

+12.75%

10.14M

+25.34%

10.64M

+15.75%

8.92M

Inventories - Total

5.51M

-10.24%

6.29M

-3.99%

6.68M

+18.33%

6.06M

-1%

6.13M

-19.31%

6.55M

-27.76%

5.65M

-28.29%

6.12M

-10.23%

7.60M

+18.29%

9.07M

+36.24%

7.88M

+13.74%

6.82M

-4.41%

6.43M

-2.35%

6.66M

-1.16%

6.93M

+10.83%

7.13M

+30.75%

6.58M

+47.7%

6.74M

+68.51%

6.25M

+68.35%

5.46M

Prepaid Expenses

2.76M

+138.89%

3.02M

+83.3%

1.80M

-12.89%

1.94M

+23.32%

1.15M

-4.66%

1.65M

+4.01%

2.06M

-1.54%

1.57M

-8.31%

1.21M

+2.53%

1.58M

-8.29%

2.09M

-7.43%

1.71M

-22.68%

1.18M

-38.48%

1.73M

-13.68%

2.26M

-2.93%

2.21M

+8.71%

1.92M

+30.59%

2.00M

-7.26%

2.33M

+66.77%

2.04M

Other Current Assets

25.28M

+2307.34%

1.05M

+40%

1.05M

+110%

1.05M

+110%

1.05M

750.00K

500.00K

Total Non-Current Assets

16.59M

+109.36%

8.04M

+6.13%

8.54M

-2.1%

7.92M

-14.66%

7.92M

-16.44%

7.58M

-17.98%

8.73M

-7.57%

9.28M

-27.12%

9.48M

-26.45%

9.24M

-28.67%

9.44M

-39.11%

12.73M

-16.78%

12.89M

+19.37%

12.95M

+55.93%

15.51M

+98.27%

15.29M

+94.38%

10.80M

+33.45%

8.30M

+6.49%

7.82M

-3.02%

7.87M

Investment in Associate, JV & Subsidiary

12.36M

+246.69%

3.15M

+0.7%

3.52M

-11.52%

3.46M

-24.96%

3.56M

-23.96%

3.13M

-32.01%

3.98M

-13.91%

4.61M

-40.33%

4.69M

-39.28%

4.60M

-39.53%

4.63M

-52.95%

7.73M

-19.11%

7.72M

+57.19%

7.61M

+66.94%

9.83M

+116.54%

9.55M

+111.25%

4.91M

+8.59%

4.56M

+5.3%

4.54M

+7.51%

4.52M

Property Plant & Equipment - Net

4.11M

-3.06%

4.77M

+10.27%

4.90M

+5.98%

4.33M

-4.58%

4.24M

-9.29%

4.32M

-3.2%

4.62M

-0.58%

4.54M

-6.02%

4.67M

-6.64%

4.46M

-13.6%

4.65M

-15.57%

4.83M

-13.25%

5.00M

-12.54%

5.17M

+44.57%

5.51M

+76.52%

5.57M

+74.96%

5.72M

+67.8%

3.58M

+8.08%

3.12M

-13.09%

3.18M

Other Non-Current Assets

123.82K

-0.88%

123.82K

-0.88%

123.82K

-0.88%

123.82K

-0.88%

124.92K

-26.14%

124.92K

-26.14%

124.92K

-26.14%

124.92K

-26.57%

169.13K

-1.05%

169.13K

-1.05%

169.13K

-1.05%

170.13K

-0.47%

170.93K

+5.21%

170.93K

+5.21%

170.93K

+5.21%

170.93K

+5.86%

162.47K

-35.97%

162.47K

Total Liabilities

36.72M

-22.67%

39.89M

-16.63%

45.15M

-8.36%

44.35M

-4.25%

47.48M

+139.78%

47.85M

+136.48%

49.27M

+153.44%

46.33M

+178.61%

19.80M

+0.21%

20.24M

+5.01%

19.44M

-3.68%

16.63M

-22.98%

19.76M

-15.48%

19.27M

+19.8%

20.18M

+10.98%

21.59M

+21.79%

23.38M

+21.46%

16.09M

+12.06%

18.18M

+34.02%

17.73M

Total Current Liabilities

33.99M

-22.65%

36.27M

-17.46%

41.43M

-8.64%

40.94M

-3.68%

43.94M

+176.75%

43.95M

+173.61%

45.35M

+204.16%

42.51M

+261.72%

15.88M

+9.83%

16.06M

+6.23%

14.91M

-0.21%

11.75M

-31.16%

14.46M

-17.55%

15.12M

+10.37%

14.94M

-7.11%

17.07M

+10.13%

17.53M

+3.85%

13.70M

+14.79%

16.08M

+46.5%

15.50M

Accounts Payable & Accruals

9.36M

-48%

13.96M

-20.94%

15.14M

-19.78%

15.09M

+0.43%

18.00M

+34.03%

17.65M

+29.59%

18.88M

+45.01%

15.02M

+55.04%

13.43M

+9.58%

13.62M

+9.34%

13.02M

+32.18%

9.69M

-17.21%

12.26M

+27.44%

12.46M

+40.61%

9.85M

-2.15%

11.70M

+15.67%

9.62M

-2.88%

8.86M

+16.66%

10.06M

+41.77%

10.12M

Operating Lease Liabilities - Short-Term

648.47K

+1.38%

775.81K

+18.71%

765.56K

+13.92%

614.36K

-2.18%

639.64K

-1.82%

653.55K

-14.29%

672.04K

-15.58%

628.02K

-20.56%

651.50K

-17.21%

762.52K

+0.1%

796.07K

+3.73%

790.57K

+20.09%

786.93K

+12.23%

761.73K

-14.32%

767.44K

+0.7%

658.30K

-25.75%

701.20K

-28.62%

889.08K

-16.51%

762.14K

-29.28%

886.61K

Other Current Liabilities

23.98M

-5.23%

21.54M

-15.99%

25.52M

-1.08%

25.24M

-6.02%

25.30M

+1308.9%

25.64M

+1428.09%

25.80M

+2252.31%

26.86M

+2011.44%

1.80M

+27.07%

1.68M

-11.71%

1.10M

-74.64%

1.27M

-73%

1.41M

-80.41%

1.90M

-51.89%

4.33M

-17.72%

4.71M

+4.74%

7.21M

+20.29%

3.95M

+20.61%

5.26M

+87.64%

4.50M

Total Non-Current Liabilities

2.73M

-22.84%

3.62M

-7.29%

3.71M

-5.14%

3.41M

-10.6%

3.54M

-9.79%

3.91M

-6.41%

3.92M

-13.52%

3.82M

-21.72%

3.92M

-26.01%

4.17M

+0.59%

4.53M

-13.57%

4.88M

+7.95%

5.30M

-9.28%

4.15M

+73.96%

5.24M

+149.44%

4.52M

+103.07%

5.85M

+146.95%

2.38M

-1.38%

2.10M

-18.88%

2.22M

Other Non-Current Liabilities

1.90M

-7.77%

2.39M

+5.26%

2.28M

+6.97%

2.09M

-2.22%

2.06M

-1.49%

2.27M

+4.9%

2.13M

-9.18%

2.14M

-14.45%

2.09M

-23.31%

2.17M

+55.19%

2.35M

+3.49%

2.50M

+59.16%

2.73M

-0.42%

1.40M

-11.28%

2.27M

+40.59%

1.57M

-0.76%

2.74M

+77.12%

1.57M

+10.3%

1.61M

+19.17%

1.58M

Total Shareholders' Equity

71.67M

+207.86%

21.32M

-6.18%

16.04M

-7514.14%

20.68M

+318.64%

23.28M

-21.1%

22.73M

-33.88%

-216.34K

-100.6%

4.94M

-88.48%

29.51M

+23%

34.37M

+13.78%

35.93M

+1.51%

42.90M

+10.84%

23.99M

-39.46%

30.21M

-29.53%

35.39M

-10.72%

38.70M

-8.27%

39.63M

+40.03%

42.86M

+83.93%

39.64M

+64.76%

42.19M

Shareholders' Equity

71.67M

+207.86%

21.32M

-6.18%

16.04M

-7514.14%

20.68M

+318.64%

23.28M

-21.1%

22.73M

-33.88%

-216.34K

-100.6%

4.94M

-88.48%

29.51M

+22.12%

34.37M

+13.13%

35.93M

+1.02%

42.90M

+10.35%

24.16M

-39.29%

30.38M

-29.41%

35.56M

-10.68%

38.87M

-8.25%

39.80M

+39.96%

43.04M

+83.8%

39.82M

+64.8%

42.37M

Preferred Shareholders Equity

7.56M

0.00

Common Equity Attributable to Parent Shareholders

64.12M

+175.4%

21.32M

-6.18%

16.04M

-7514.14%

20.68M

+318.64%

23.28M

-21.1%

22.73M

-33.88%

-216.34K

-100.6%

4.94M

-88.48%

29.51M

+22.12%

34.37M

+13.13%

35.93M

+1.02%

42.90M

+10.35%

24.16M

-39.29%

30.38M

-29.41%

35.56M

-10.68%

38.87M

-8.25%

39.80M

+39.96%

43.04M

+83.8%

39.82M

+64.8%

42.37M

Minority Interest

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

-172.68K

+0.2%

-172.61K

-2.05%

-172.61K

-2.11%

-172.36K

-2.25%

-172.33K

+25.94%

-176.23K

+58.1%

-176.34K

+76.1%

-176.32K

Total Liabilities & Equity

108.39M

+53.17%

61.22M

-13.27%

61.19M

+24.74%

65.04M

+26.86%

70.77M

+43.51%

70.58M

+29.25%

49.05M

-11.41%

51.27M

-13.87%

49.31M

+12.71%

54.60M

+10.36%

55.36M

-0.37%

59.52M

-1.27%

43.75M

-30.56%

49.48M

-16.07%

55.57M

-3.9%

60.29M

+0.62%

63.01M

+32.51%

58.95M

+56.53%

57.83M

+53.67%

59.92M

Net Debt

-36.35M

+2.17%

-26.51M

-26.86%

-26.79M

+51.94%

-31.54M

+49.75%

-35.58M

+104.45%

-36.24M

+70.87%

-17.63M

-31.32%

-21.06M

-28.88%

-17.40M

+37.6%

-21.21M

+41.37%

-25.67M

+38.32%

-29.61M

+12.51%

-12.65M

-56.83%

-15.00M

-52.77%

-18.56M

-39.72%

-26.32M

-26.14%

-29.30M

+41.19%

-31.76M

+103.44%

-30.78M

+101.7%

-35.63M

Working Capital

57.82M

+205.93%

16.90M

-11.3%

11.21M

-322.96%

16.18M

-3202.24%

18.90M

-21.1%

19.06M

-34.98%

-5.03M

-116.21%

-521.40K

-101.49%

23.95M

+46.01%

29.31M

+36.9%

31.01M

+23.44%

35.04M

+25.51%

16.40M

-52.69%

21.41M

-42.06%

25.12M

-25.93%

27.92M

-23.6%

34.67M

+53.61%

36.95M

+106.11%

33.92M

+82.52%

36.55M

KOPN Financials

KOPN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow