Netlist, Inc.
NLST
$3.02
$0.175.97%
OTC PK
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.01M | 31.78M | 10.54M | 18.44M | 14.43M |
| Total Receivables | 3.01M | 2.41M | 4.15M | 1.32M | 1.92M |
| Inventory | 41.24M | 3.38M | 17.57M | 8.78M | 2.25M |
| Prepaid Expenses | 14.28M | 332.00K | 12.31M | 623.00K | 789.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.00M | 10.30M | 10.30M | 10.60M | 11.15M |
| Total Current Assets | 85.54M | 48.21M | 54.88M | 39.76M | 30.54M |
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| Total Current Assets | 85.54M | 48.21M | 54.88M | 39.76M | 30.54M |
| Net Property, Plant & Equipment | 1.65M | 841.00K | 1.03M | 1.23M | 1.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 422.00K | 428.00K | 439.00K | 448.00K | 456.00K |
| Total Assets | 87.60M | 49.48M | 56.34M | 41.45M | 32.42M |
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| Total Accounts Payable | 27.05M | 20.61M | 37.28M | 33.37M | 38.65M |
| Total Accrued Expenses | 1.15M | 852.00K | 865.00K | 768.00K | 935.00K |
| Short-term Debt | 2.60M | 1.79M | 3.44M | 1.11M | 1.57M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 923.00K | 622.00K | 628.00K | 811.00K | 995.00K |
| Total Finance Division Other Current Liabilities | 44.54M | 30.77M | 27.21M | 11.96M | 3.38M |
| Total Other Current Liabilities | 44.54M | 30.77M | 27.21M | 11.96M | 3.38M |
| Total Current Liabilities | 76.26M | 54.64M | 69.42M | 48.01M | 45.53M |
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| Total Current Liabilities | 76.26M | 54.64M | 69.42M | 48.01M | 45.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.60M | 1.79M | 3.44M | 1.11M | 1.57M |
| Capital Leases | 882.00K | 23.00K | 181.00K | 338.00K | 493.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.00K | 17.00K | 34.00K | 52.00K | 71.00K |
| Total Liabilities | 77.16M | 54.68M | 69.64M | 48.40M | 46.10M |
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| Common Stock & APIC | 364.31M | 357.31M | 346.97M | 346.30M | 333.50M |
| Retained Earnings | -353.87M | -362.51M | -360.26M | -353.25M | -347.18M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.44M | -5.20M | -13.29M | -6.96M | -13.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.44M | -5.20M | -13.29M | -6.96M | -13.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.44M | -5.20M | -13.29M | -6.96M | -13.67M |
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