Production (Stage)
QuickLogic Corporation
QUIK
$5.03
-$0.12-2.33%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.73% | -11.08% | 20.72% | 13.20% | 30.60% |
| Total Receivables | 48.20% | -20.45% | -47.41% | 1.92% | -12.65% |
| Inventory | -52.94% | -53.67% | -12.32% | -28.68% | -22.99% |
| Prepaid Expenses | -63.81% | -34.34% | 0.52% | -13.31% | -36.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.85% | 113.36% | 160.32% | -2.89% | 389.40% |
| Total Current Assets | -28.24% | -14.51% | 7.08% | 6.67% | 18.17% |
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| Total Current Assets | -28.24% | -14.51% | 7.08% | 6.67% | 18.17% |
| Net Property, Plant & Equipment | 32.84% | 65.75% | 165.86% | 267.48% | 555.65% |
| Long-term Investments | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -54.42% | 25.06% | 25.96% | 25.21% | 21.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3,078.87% | 1,398.59% | 888.03% | 865.49% | 0.00% |
| Total Assets | -5.49% | 8.66% | 36.02% | 38.04% | 49.50% |
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| Total Accounts Payable | -46.83% | -33.00% | -25.29% | -57.46% | 115.98% |
| Total Accrued Expenses | -23.37% | -39.73% | -28.82% | -35.01% | -9.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.04% | -4.88% | 39.52% | 32.94% | 32.81% |
| Total Finance Division Other Current Liabilities | -9.90% | -56.84% | 34.83% | 157.14% | 160.20% |
| Total Other Current Liabilities | -9.90% | -56.84% | 34.83% | 157.14% | 160.20% |
| Total Current Liabilities | -24.55% | -14.29% | 21.78% | 14.18% | 40.42% |
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| Total Current Liabilities | -24.55% | -14.29% | 21.78% | 14.18% | 40.42% |
| Long-Term Debt | 103.33% | 160.74% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.92% | -34.36% | 86.27% | 38.10% | 6.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -27.75% | -30.94% | -34.21% |
| Total Liabilities | -23.32% | -12.46% | 28.06% | 15.52% | 40.93% |
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| Common Stock & APIC | 3.12% | 3.67% | 2.59% | 2.44% | 2.34% |
| Retained Earnings | -2.01% | -1.26% | -0.49% | 0.58% | 0.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.29% | 47.30% | 48.78% | 79.10% | 62.68% |
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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 | 18.29% | 47.30% | 48.78% | 79.10% | 62.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.29% | 47.30% | 48.78% | 79.10% | 62.68% |
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