Netlist, Inc.
NLST
$0.84
-$0.039-4.44%
OTC PK
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.78% | -35.89% | 31.14% | -27.90% | -17.16% |
| Total Receivables | -31.15% | 14.90% | 0.66% | -69.02% | 18.30% |
| Inventory | 289.75% | -17.89% | -27.18% | -54.08% | -45.90% |
| Prepaid Expenses | -21.04% | 7.64% | -9.84% | -74.42% | 175.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.93% | -7.85% | -3.97% | 0.00% | 1.61% |
| Total Current Assets | 30.19% | -23.17% | 10.42% | -32.26% | -14.26% |
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| Total Current Assets | 30.19% | -23.17% | 10.42% | -32.26% | -14.26% |
| Net Property, Plant & Equipment | -13.53% | -11.87% | -7.96% | -9.33% | -9.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.75% | -2.15% | -1.48% | 0.85% | -3.10% |
| Total Assets | 27.82% | -22.50% | 9.43% | -31.18% | -14.02% |
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| Total Accounts Payable | -13.66% | -8.64% | 23.77% | 28.70% | -38.29% |
| Total Accrued Expenses | -17.86% | 15.72% | -40.24% | 2.35% | -70.84% |
| Short-term Debt | -29.75% | 27.89% | -21.31% | -65.96% | 4.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.49% | 54.50% | 13.58% | 1.80% | -43.79% |
| Total Finance Division Other Current Liabilities | 253.94% | 63.11% | -74.09% | -62.69% | -- |
| Total Other Current Liabilities | 253.94% | 63.11% | -74.09% | -62.69% | -- |
| Total Current Liabilities | 5.45% | -3.25% | 3.07% | -16.15% | 2.84% |
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| Total Current Liabilities | 5.45% | -3.25% | 3.07% | -16.15% | 2.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -29.75% | 27.89% | -21.31% | -65.96% | 4.79% |
| Capital Leases | -31.44% | -23.45% | -18.58% | -15.40% | -13.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.76% | -61.20% | 0.00% | -48.31% | 45.68% |
| Total Liabilities | 5.00% | -3.74% | 2.69% | -16.34% | 2.72% |
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| Common Stock & APIC | 3.84% | 0.56% | 4.76% | 0.38% | 1.36% |
| Retained Earnings | -1.75% | -2.81% | -3.91% | -2.98% | -4.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 49.11% | -126.06% | 27.97% | -4,487.98% | -101.77% |
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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 | 49.11% | -126.06% | 27.97% | -4,487.98% | -101.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.11% | -126.06% | 27.97% | -4,487.98% | -101.77% |
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