Production (Stage)
Netlist, Inc.
NLST
$0.73
-$0.01-1.35%
OTC PK
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.43M | 22.51M | 17.16M | 23.81M | 28.74M |
| Total Receivables | 1.92M | 1.67M | 1.66M | 5.36M | 4.53M |
| Inventory | 2.25M | 2.74M | 3.77M | 8.21M | 15.17M |
| Prepaid Expenses | 789.00K | 733.00K | 813.00K | 3.18M | 1.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.15M | 12.10M | 12.60M | 12.60M | 12.40M |
| Total Current Assets | 30.54M | 39.76M | 36.00M | 53.15M | 61.99M |
|
|
|||||
| Total Current Assets | 30.54M | 39.76M | 36.00M | 53.15M | 61.99M |
| Net Property, Plant & Equipment | 1.43M | 1.62M | 1.76M | 1.94M | 2.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 456.00K | 466.00K | 473.00K | 469.00K | 484.00K |
| Total Assets | 32.42M | 41.84M | 38.24M | 55.56M | 64.62M |
|
|
|||||
| Total Accounts Payable | 38.65M | 42.31M | 34.18M | 26.56M | 43.04M |
| Total Accrued Expenses | 935.00K | 808.00K | 1.35M | 1.32M | 4.53M |
| Short-term Debt | 1.57M | 1.23M | 1.56M | 4.59M | 4.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 995.00K | 644.00K | 567.00K | 557.00K | 991.00K |
| Total Finance Division Other Current Liabilities | 3.38M | 2.07M | 7.99M | 21.42M | -- |
| Total Other Current Liabilities | 3.38M | 2.07M | 7.99M | 21.42M | -- |
| Total Current Liabilities | 45.53M | 47.06M | 45.66M | 54.45M | 52.94M |
|
|
|||||
| Total Current Liabilities | 45.53M | 47.06M | 45.66M | 54.45M | 52.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.57M | 1.23M | 1.56M | 4.59M | 4.38M |
| Capital Leases | 493.00K | 644.00K | 791.00K | 935.00K | 1.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.00K | 183.00K | 183.00K | 354.00K | 243.00K |
| Total Liabilities | 46.10M | 47.89M | 46.63M | 55.74M | 54.27M |
|
|
|||||
| Common Stock & APIC | 333.50M | 331.64M | 316.58M | 315.39M | 311.14M |
| Retained Earnings | -347.18M | -337.69M | -324.97M | -315.57M | -300.79M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.67M | -6.05M | -8.40M | -183.00K | 10.35M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -13.67M | -6.05M | -8.40M | -183.00K | 10.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.67M | -6.05M | -8.40M | -183.00K | 10.35M |
|
|
|||||