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 | -49.78% | -44.35% | -60.29% | -2.23% | -16.63% |
| Total Receivables | -57.61% | -63.37% | -63.47% | 264.49% | -23.78% |
| Inventory | -85.15% | -77.19% | -58.93% | -17.55% | 69.32% |
| Prepaid Expenses | -31.57% | 66.21% | 10.16% | 331.79% | 10.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.08% | -2.42% | 71.43% | 77.46% | 490.48% |
| Total Current Assets | -50.73% | -43.11% | -44.64% | 21.88% | 18.03% |
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| Total Current Assets | -50.73% | -43.11% | -44.64% | 21.88% | 18.03% |
| Net Property, Plant & Equipment | -33.52% | -31.44% | -32.38% | -32.16% | -26.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.79% | -16.79% | -13.84% | -13.47% | 62.96% |
| Total Assets | -49.82% | -42.53% | -43.92% | 18.19% | 15.95% |
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| Total Accounts Payable | -10.20% | 6.22% | 24.94% | 26.28% | 63.22% |
| Total Accrued Expenses | -79.36% | -39.97% | -43.74% | -20.95% | 39.77% |
| Short-term Debt | -64.09% | -68.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.40% | -8.91% | -26.84% | -43.28% | 3.77% |
| Total Finance Division Other Current Liabilities | -- | 11.22% | -- | -- | -- |
| Total Other Current Liabilities | -- | 11.22% | -- | -- | -- |
| Total Current Liabilities | -14.00% | -1.11% | 49.51% | 129.88% | 73.21% |
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| Total Current Liabilities | -14.00% | -1.11% | 49.51% | 129.88% | 73.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -64.09% | -68.00% | -- | -- | -- |
| Capital Leases | -54.27% | -47.21% | -41.75% | -37.33% | -34.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -70.78% | -20.43% | -9.85% | 96.67% | 38.86% |
| Total Liabilities | -15.05% | -2.35% | 45.27% | 119.81% | 67.49% |
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| Common Stock & APIC | 7.19% | 7.82% | 3.23% | 14.73% | 18.51% |
| Retained Earnings | -15.42% | -18.98% | -20.10% | -24.61% | -25.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -232.08% | -125.46% | -123.27% | -100.85% | -55.63% |
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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 | -232.08% | -125.46% | -123.27% | -100.85% | -55.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -232.08% | -125.46% | -123.27% | -100.85% | -55.63% |
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