QUIK - QUICKLOGIC Corp
9.36
0.070 0.748%
Share volume: 282,531
Last Updated: 03-11-2026
Electronic Equipment/Electronic Components & Accessories:
0.53%
PREVIOUS CLOSE
CHG
CHG%
$9.29
0.07
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-29-2024 | 12-29-2024 | 03-30-2025 | 06-30-2025 | 09-28-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-15-2024 | 08-14-2024 | 11-13-2024 | 03-25-2025 | 05-14-2025 | 08-13-2025 | 11-12-2025 | |
| Assets | ||||||||
| Total Assets | 51.929 M | 47.451 M | 49.713 M | 51.933 M | 49.077 M | 50.214 M | 46.118 M | |
| Current Assets | 35.309 M | 29.885 M | 30.051 M | 29.604 M | 25.337 M | 27.389 M | 24.301 M | |
| Inventories | 1.923 M | 1.751 M | 1.780 M | 940.000 K | 905.000 K | 867.000 K | 869.000 K | |
| Other Current Assets | 4.427 M | 2.254 M | 2.331 M | 2.682 M | 4.133 M | 3.688 M | 1.396 M | |
| Short Term Investments | 4.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 1.560 M | 0.000 | 657.000 K | 2.436 M | 0.000 | 2.329 M | 3.422 M | |
| Current Cash | 27.399 M | 23.266 M | 22.364 M | 21.880 M | 17.546 M | 19.191 M | 17.343 M | |
| Total Non-current Assets | 16.620 M | 0.000 | 0.000 | 300.000 K | 300.000 K | 0.000 | 0.000 | |
| Property Plant Equipment | 12.420 M | 12.043 M | 14.137 M | 15.699 M | 17.028 M | 17.767 M | 16.647 M | |
| Other Assets | 142.000 K | 5.523 M | 5.525 M | 6.630 M | 6.712 M | 5.058 M | 5.170 M | |
| Intangible Assets | 2.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 185.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 51.929 M | 47.451 M | 49.713 M | 51.933 M | 49.077 M | 50.214 M | 46.118 M | |
| Total liabilities | 29.682 M | 25.646 M | 28.824 M | 27.046 M | 22.760 M | 22.557 M | 21.388 M | |
| Total current liabilities | 28.471 M | 24.638 M | 26.856 M | 25.397 M | 21.482 M | 21.525 M | 20.641 M | |
| Accounts Payable | 4.892 M | 1.449 M | 2.877 M | 3.120 M | 2.601 M | 3.383 M | 2.763 M | |
| Other liabilities | 125.000 K | 734.000 K | 654.000 K | 447.000 K | 363.000 K | 308.000 K | 218.000 K | |
| Current long term debt | 20.993 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 450.000 K | 274.000 K | 1.314 M | 1.202 M | 915.000 K | 724.000 K | 529.000 K | |
| Other liabilities | 125.000 K | 734.000 K | 654.000 K | 447.000 K | 363.000 K | 308.000 K | 218.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 22.247 M | 21.805 M | 20.889 M | 24.887 M | 26.317 M | 27.657 M | 24.730 M | |
| Common stock | 14.177 M | 328.802 M | 329.980 M | 334.283 M | 337.904 M | 341.914 M | 342.994 M | |
| Retained earnings | -305.447 M | -306.997 M | -309.091 M | -309.396 M | -311.587 M | -314.257 M | -318.264 M |