QuickLogic Corporation
QUIK · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $19 | $18 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $6 | $6 | $5 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $3 | $1 | $1 | $2 |
| Total Curr. Assets | $24 | $27 | $25 | $30 |
| Property Plant & Equip (Net) | $17 | $18 | $18 | $17 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $1 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | -$0 |
| Other NC Assets | $4 | $3 | $5 | $2 |
| Total NC Assets | $22 | $23 | $24 | $22 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46 | $50 | $49 | $52 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3 | $3 | $3 |
| Short-Term Debt | $15 | $17 | $17 | $20 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $0 |
| Other Curr. Liab. | $5 | $1 | $1 | $1 |
| Total Curr. Liab. | $21 | $22 | $21 | $25 |
| LT Debt | $1 | $1 | $1 | $2 |
| 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. | $1 | $1 | $1 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $21 | $23 | $23 | $27 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$318 | -$314 | -$312 | -$309 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $343 | $342 | $338 | $334 |
| Total Equity | $25 | $28 | $26 | $25 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $46 | $50 | $49 | $52 |
| Net Debt | -$1 | -$1 | $1 | -$0 |