QuickLogic Corporation
QUIK
$12.63
-$0.13-1.02%
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
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| Total Cash And Short-Term Investments | 18.48M | 6.05M | 18.84M | 17.34M | 19.19M |
| Total Receivables | 1.51M | 2.91M | 3.03M | 4.82M | 6.02M |
| Inventory | 1.01M | 1.02M | 956.00K | 869.00K | 867.00K |
| Prepaid Expenses | 345.00K | 456.00K | 641.00K | 576.00K | 418.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.89M | 750.00K | 760.00K | 695.00K | 896.00K |
| Total Current Assets | 23.23M | 11.18M | 24.22M | 24.30M | 27.39M |
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| Total Current Assets | 23.23M | 11.18M | 24.22M | 24.30M | 27.39M |
| Net Property, Plant & Equipment | 17.74M | 19.01M | 18.70M | 17.19M | 18.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.65M | 1.54M | 1.46M | 1.43M | 967.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 343.00K | 664.00K | 428.00K | 3.20M | 3.48M |
| Total Assets | 42.96M | 32.39M | 44.80M | 46.12M | 50.21M |
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| Total Accounts Payable | 2.21M | 2.50M | 2.25M | 2.76M | 3.38M |
| Total Accrued Expenses | 1.22M | 2.08M | 1.78M | 952.00K | 1.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.95M | 1.99M | 17.19M | 16.55M | 16.73M |
| Total Finance Division Other Current Liabilities | 409.00K | 78.00K | 64.00K | 381.00K | 374.00K |
| Total Other Current Liabilities | 409.00K | 78.00K | 64.00K | 381.00K | 374.00K |
| Total Current Liabilities | 10.80M | 6.64M | 21.29M | 20.64M | 21.53M |
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| Total Current Liabilities | 10.80M | 6.64M | 21.29M | 20.64M | 21.53M |
| Long-Term Debt | 923.00K | 1.47M | 926.00K | 529.00K | 724.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 32.00K | 126.00K | 218.00K | 308.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.72M | 8.14M | 22.34M | 21.39M | 22.56M |
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| Common Stock & APIC | 358.55M | 350.67M | 346.68M | 342.99M | 341.91M |
| Retained Earnings | -327.31M | -326.42M | -324.21M | -318.26M | -314.26M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 31.24M | 24.26M | 22.47M | 24.73M | 27.66M |
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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 | 31.24M | 24.26M | 22.47M | 24.73M | 27.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.24M | 24.26M | 22.47M | 24.73M | 27.66M |
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