Netlist, Inc.
NLST
$6.40
$0.376.14%
OTC PK
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.66M | 17.01M | 31.78M | 10.54M | 18.44M |
| Total Receivables | 3.15M | 3.01M | 2.41M | 4.15M | 1.32M |
| Inventory | 26.87M | 41.24M | 3.38M | 17.57M | 8.78M |
| Prepaid Expenses | 734.00K | 14.28M | 332.00K | 12.31M | 623.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.00M | 10.00M | 10.30M | 10.30M | 10.60M |
| Total Current Assets | 71.41M | 85.54M | 48.21M | 54.88M | 39.76M |
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| Total Current Assets | 71.41M | 85.54M | 48.21M | 54.88M | 39.76M |
| Net Property, Plant & Equipment | 1.49M | 1.65M | 841.00K | 1.03M | 1.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 415.00K | 422.00K | 428.00K | 439.00K | 448.00K |
| Total Assets | 73.31M | 87.60M | 49.48M | 56.34M | 41.45M |
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| Total Accounts Payable | 41.37M | 27.05M | 20.61M | 37.28M | 33.37M |
| Total Accrued Expenses | 1.54M | 1.15M | 852.00K | 865.00K | 768.00K |
| Short-term Debt | 2.63M | 2.60M | 1.79M | 3.44M | 1.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 654.00K | 923.00K | 622.00K | 628.00K | 811.00K |
| Total Finance Division Other Current Liabilities | 3.12M | 44.54M | 30.77M | 27.21M | 11.96M |
| Total Other Current Liabilities | 3.12M | 44.54M | 30.77M | 27.21M | 11.96M |
| Total Current Liabilities | 49.31M | 76.26M | 54.64M | 69.42M | 48.01M |
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| Total Current Liabilities | 49.31M | 76.26M | 54.64M | 69.42M | 48.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.63M | 2.60M | 1.79M | 3.44M | 1.11M |
| Capital Leases | 800.00K | 882.00K | 23.00K | 181.00K | 338.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.00K | 16.00K | 17.00K | 34.00K | 52.00K |
| Total Liabilities | 50.13M | 77.16M | 54.68M | 69.64M | 48.40M |
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| Common Stock & APIC | 375.65M | 364.31M | 357.31M | 346.97M | 346.30M |
| Retained Earnings | -352.46M | -353.87M | -362.51M | -360.26M | -353.25M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 23.18M | 10.44M | -5.20M | -13.29M | -6.96M |
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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 | 23.18M | 10.44M | -5.20M | -13.29M | -6.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.18M | 10.44M | -5.20M | -13.29M | -6.96M |
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