Production (Stage)
Netlist, Inc.
NLST
$0.7402
$0.00630.86%
OTC PK
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.89% | 31.14% | -27.90% | -17.16% | -28.95% |
| Total Receivables | 14.90% | 0.66% | -69.02% | 18.30% | -0.72% |
| Inventory | -17.89% | -27.18% | -54.08% | -45.90% | 26.08% |
| Prepaid Expenses | 7.64% | -9.84% | -74.42% | 175.63% | 161.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.85% | -3.97% | 0.00% | 1.61% | 0.00% |
| Total Current Assets | -23.17% | 10.42% | -32.26% | -14.26% | -11.29% |
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| Total Current Assets | -23.17% | 10.42% | -32.26% | -14.26% | -11.29% |
| Net Property, Plant & Equipment | -11.87% | -7.96% | -9.33% | -9.60% | -9.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.15% | -1.48% | 0.85% | -3.10% | -13.57% |
| Total Assets | -22.50% | 9.43% | -31.18% | -14.02% | -11.24% |
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| Total Accounts Payable | -8.64% | 23.77% | 28.70% | -38.29% | 8.06% |
| Total Accrued Expenses | 15.72% | -40.24% | 2.35% | -70.84% | 236.55% |
| Short-term Debt | 27.89% | -21.31% | -65.96% | 4.79% | 13.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.50% | 13.58% | 1.80% | -43.79% | 40.17% |
| Total Finance Division Other Current Liabilities | 63.11% | -74.09% | -62.69% | -- | -- |
| Total Other Current Liabilities | 63.11% | -74.09% | -62.69% | -- | -- |
| Total Current Liabilities | -3.25% | 3.07% | -16.15% | 2.84% | 11.25% |
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| Total Current Liabilities | -3.25% | 3.07% | -16.15% | 2.84% | 11.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 27.89% | -21.31% | -65.96% | 4.79% | 13.97% |
| Capital Leases | -23.45% | -18.58% | -15.40% | -13.27% | -11.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -61.20% | 0.00% | -48.31% | 45.68% | 5.65% |
| Total Liabilities | -3.74% | 2.69% | -16.34% | 2.72% | 10.65% |
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| Common Stock & APIC | 0.56% | 4.76% | 0.38% | 1.36% | 1.16% |
| Retained Earnings | -2.81% | -3.91% | -2.98% | -4.91% | -5.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -126.06% | 27.97% | -4,487.98% | -101.77% | -56.43% |
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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 | -126.06% | 27.97% | -4,487.98% | -101.77% | -56.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -126.06% | 27.97% | -4,487.98% | -101.77% | -56.43% |
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