Netlist, Inc.
NLST · OTC
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $18 | $14 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $1 | $2 | $2 |
| Inventory | $18 | $9 | $2 | $3 |
| Other Curr. Assets | $23 | $11 | $12 | $13 |
| Total Curr. Assets | $55 | $40 | $31 | $40 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1 | $2 | $2 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56 | $41 | $32 | $42 |
| Liabilities | – | – | – | – |
| Payables | $37 | $33 | $39 | $42 |
| Short-Term Debt | $3 | $1 | $2 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $27 | $10 | $2 | $0 |
| Other Curr. Liab. | $2 | $3 | $3 | $3 |
| Total Curr. Liab. | $69 | $48 | $46 | $47 |
| LT Debt | $0 | $0 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $70 | $48 | $46 | $48 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$360 | -$353 | -$347 | -$338 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $347 | $346 | $333 | $331 |
| Total Equity | -$13 | -$7 | -$14 | -$6 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $56 | $41 | $32 | $42 |
| Net Debt | -$7 | -$17 | -$12 | -$21 |