Netlist, Inc.
NLST
$0.63
-$0.01-1.13%
OTC PK
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.81% | 27.78% | -35.89% | 31.14% | -27.90% |
| Total Receivables | 214.22% | -31.15% | 14.90% | 0.66% | -69.02% |
| Inventory | 100.03% | 289.75% | -17.89% | -27.18% | -54.08% |
| Prepaid Expenses | 1,876.24% | -21.04% | 7.64% | -9.84% | -74.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.83% | -4.93% | -7.85% | -3.97% | 0.00% |
| Total Current Assets | 38.00% | 30.19% | -23.17% | 10.42% | -32.26% |
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| Total Current Assets | 38.00% | 30.19% | -23.17% | 10.42% | -32.26% |
| Net Property, Plant & Equipment | -16.55% | -13.53% | -11.87% | -7.96% | -9.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.01% | -1.75% | -2.15% | -1.48% | 0.85% |
| Total Assets | 35.95% | 27.82% | -22.50% | 9.43% | -31.18% |
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| Total Accounts Payable | 11.72% | -13.66% | -8.64% | 23.77% | 28.70% |
| Total Accrued Expenses | 12.63% | -17.86% | 15.72% | -40.24% | 2.35% |
| Short-term Debt | 211.04% | -29.75% | 27.89% | -21.31% | -65.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.56% | -18.49% | 54.50% | 13.58% | 1.80% |
| Total Finance Division Other Current Liabilities | 127.56% | 253.94% | 63.11% | -74.09% | -62.69% |
| Total Other Current Liabilities | 127.56% | 253.94% | 63.11% | -74.09% | -62.69% |
| Total Current Liabilities | 44.59% | 5.45% | -3.25% | 3.07% | -16.15% |
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| Total Current Liabilities | 44.59% | 5.45% | -3.25% | 3.07% | -16.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 211.04% | -29.75% | 27.89% | -21.31% | -65.96% |
| Capital Leases | -46.45% | -31.44% | -23.45% | -18.58% | -15.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.62% | -26.76% | -61.20% | 0.00% | -48.31% |
| Total Liabilities | 43.87% | 5.00% | -3.74% | 2.69% | -16.34% |
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| Common Stock & APIC | 0.20% | 3.84% | 0.56% | 4.76% | 0.38% |
| Retained Earnings | -1.98% | -1.75% | -2.81% | -3.91% | -2.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -91.03% | 49.11% | -126.06% | 27.97% | -4,487.98% |
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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 | -91.03% | 49.11% | -126.06% | 27.97% | -4,487.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -91.03% | 49.11% | -126.06% | 27.97% | -4,487.98% |
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