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 | 80.27% | -46.49% | 201.42% | -42.81% | 27.78% |
| Total Receivables | 4.55% | 24.93% | -41.96% | 214.22% | -31.15% |
| Inventory | -34.85% | 1,119.13% | -80.74% | 100.03% | 289.75% |
| Prepaid Expenses | -94.86% | 4,200.30% | -97.30% | 1,876.24% | -21.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -2.91% | 0.00% | -2.83% | -4.93% |
| Total Current Assets | -16.52% | 77.43% | -12.15% | 38.00% | 30.19% |
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| Total Current Assets | -16.52% | 77.43% | -12.15% | 38.00% | 30.19% |
| Net Property, Plant & Equipment | -9.48% | 95.60% | -18.27% | -16.55% | -13.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.66% | -1.40% | -2.51% | -2.01% | -1.75% |
| Total Assets | -16.31% | 77.06% | -12.19% | 35.95% | 27.82% |
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| Total Accounts Payable | 52.92% | 31.25% | -44.71% | 11.72% | -13.66% |
| Total Accrued Expenses | 34.09% | 34.62% | -1.50% | 12.63% | -17.86% |
| Short-term Debt | 0.92% | 45.58% | -47.98% | 211.04% | -29.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.14% | 48.39% | -0.96% | -22.56% | -18.49% |
| Total Finance Division Other Current Liabilities | -92.99% | 44.76% | 13.08% | 127.56% | 253.94% |
| Total Other Current Liabilities | -92.99% | 44.76% | 13.08% | 127.56% | 253.94% |
| Total Current Liabilities | -35.34% | 39.57% | -21.29% | 44.59% | 5.45% |
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| Total Current Liabilities | -35.34% | 39.57% | -21.29% | 44.59% | 5.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.92% | 45.58% | -47.98% | 211.04% | -29.75% |
| Capital Leases | -9.30% | 3,734.78% | -87.29% | -46.45% | -31.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.75% | -5.88% | -50.00% | -34.62% | -26.76% |
| Total Liabilities | -35.03% | 41.11% | -21.48% | 43.87% | 5.00% |
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| Common Stock & APIC | 3.11% | 1.96% | 2.98% | 0.20% | 3.84% |
| Retained Earnings | 0.40% | 2.38% | -0.62% | -1.98% | -1.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 121.97% | 300.73% | 60.86% | -91.03% | 49.11% |
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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 | 121.97% | 300.73% | 60.86% | -91.03% | 49.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 121.97% | 300.73% | 60.86% | -91.03% | 49.11% |
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