QuickLogic Corporation
QUIK
$6.37
$0.000.00%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.34M | 19.19M | 17.55M | 21.88M | 22.36M |
| Total Receivables | 4.82M | 6.02M | 5.72M | 5.12M | 2.99M |
| Inventory | 869.00K | 867.00K | 905.00K | 940.00K | 1.78M |
| Prepaid Expenses | 576.00K | 418.00K | 422.00K | 740.00K | 1.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 695.00K | 896.00K | 745.00K | 926.00K | 1.77M |
| Total Current Assets | 24.30M | 27.39M | 25.34M | 29.60M | 30.05M |
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| Total Current Assets | 24.30M | 27.39M | 25.34M | 29.60M | 30.05M |
| Net Property, Plant & Equipment | 17.19M | 18.38M | 17.72M | 16.46M | 14.97M |
| Long-term Investments | -- | -- | -- | 185.00K | 185.00K |
| Goodwill | -- | -- | -- | 185.00K | 185.00K |
| Total Other Intangibles | 1.43M | 967.00K | 1.21M | 3.26M | 2.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.20M | 3.48M | 4.51M | 2.13M | 1.40M |
| Total Assets | 46.12M | 50.21M | 49.08M | 51.93M | 49.71M |
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| Total Accounts Payable | 2.76M | 3.38M | 2.60M | 3.12M | 2.88M |
| Total Accrued Expenses | 952.00K | 1.04M | 1.18M | 1.61M | 1.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.55M | 16.73M | 17.00M | 20.21M | 22.07M |
| Total Finance Division Other Current Liabilities | 381.00K | 374.00K | 701.00K | 454.00K | 449.00K |
| Total Other Current Liabilities | 381.00K | 374.00K | 701.00K | 454.00K | 449.00K |
| Total Current Liabilities | 20.64M | 21.53M | 21.48M | 25.40M | 26.86M |
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| Total Current Liabilities | 20.64M | 21.53M | 21.48M | 25.40M | 26.86M |
| Long-Term Debt | 529.00K | 724.00K | 915.00K | 1.20M | 1.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 218.00K | 308.00K | 363.00K | 447.00K | 529.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 125.00K |
| Total Liabilities | 21.39M | 22.56M | 22.76M | 27.05M | 28.82M |
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| Common Stock & APIC | 342.99M | 341.91M | 337.90M | 334.28M | 329.98M |
| Retained Earnings | -318.26M | -314.26M | -311.59M | -309.40M | -309.09M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 24.73M | 27.66M | 26.32M | 24.89M | 20.89M |
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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 | 24.73M | 27.66M | 26.32M | 24.89M | 20.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.73M | 27.66M | 26.32M | 24.89M | 20.89M |
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