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 | 17.84% | 41.21% | -38.57% | -22.55% | -49.78% |
| Total Receivables | 56.88% | 44.28% | 150.24% | -75.33% | -57.61% |
| Inventory | 1,730.58% | 23.29% | 366.16% | 7.01% | -85.15% |
| Prepaid Expenses | 1,709.51% | -54.71% | 1,414.39% | -80.40% | -31.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.31% | -14.88% | -18.25% | -15.87% | -10.08% |
| Total Current Assets | 180.06% | 21.26% | 52.41% | -25.18% | -50.73% |
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| Total Current Assets | 180.06% | 21.26% | 52.41% | -25.18% | -50.73% |
| Net Property, Plant & Equipment | 15.36% | -48.02% | -41.47% | -36.41% | -33.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.46% | -8.15% | -7.19% | -4.48% | -5.79% |
| Total Assets | 170.18% | 18.26% | 47.36% | -25.40% | -49.82% |
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| Total Accounts Payable | -30.01% | -51.28% | 9.07% | 25.65% | -10.20% |
| Total Accrued Expenses | 22.67% | 5.45% | -36.02% | -41.86% | -79.36% |
| Short-term Debt | 65.48% | 45.37% | 119.90% | -75.93% | -64.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.24% | -3.42% | 10.76% | 45.60% | 0.40% |
| Total Finance Division Other Current Liabilities | 1,218.41% | 1,385.56% | 240.43% | -44.18% | -- |
| Total Other Current Liabilities | 1,218.41% | 1,385.56% | 240.43% | -44.18% | -- |
| Total Current Liabilities | 67.49% | 16.11% | 52.05% | -11.82% | -14.00% |
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| Total Current Liabilities | 67.49% | 16.11% | 52.05% | -11.82% | -14.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 65.48% | 45.37% | 119.90% | -75.93% | -64.09% |
| Capital Leases | 78.90% | -96.43% | -77.12% | -63.85% | -54.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -77.46% | -90.71% | -81.42% | -85.31% | -70.78% |
| Total Liabilities | 67.39% | 14.19% | 49.33% | -13.16% | -15.05% |
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| Common Stock & APIC | 9.24% | 7.74% | 9.60% | 9.80% | 7.19% |
| Retained Earnings | -1.93% | -7.35% | -10.86% | -11.94% | -15.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 176.39% | 13.97% | -58.31% | -3,702.19% | -232.08% |
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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 | 176.39% | 13.97% | -58.31% | -3,702.19% | -232.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 176.39% | 13.97% | -58.31% | -3,702.19% | -232.08% |
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