Quicklogic Corp (QUIK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,475 | 6,047 | 18,840 | 17,343 | 19,191 |
| Receivables | 1,483 | 1,723 | 2,809 | 2,034 | 974 |
| Inventories | 1,014 | 1,022 | 956 | 869 | 867 |
| Other current assets | 2,257 | 2,389 | 1,618 | 4,055 | 6,357 |
| TOTAL | $23,229 | $11,181 | $24,223 | $24,301 | $27,389 |
| Non-Current Assets | |||||
| PPE Net | 17,434 | 18,620 | 18,233 | 16,647 | 17,767 |
| Intangibles | 320 | 330 | 339 | 349 | 359 |
| Other Non-Current Assets | 1,977 | 2,260 | 2,009 | 4,821 | 4,699 |
| TOTAL | $19,731 | $21,210 | $20,581 | $21,817 | $22,825 |
| Total Assets | $42,960 | $32,391 | $44,804 | $46,118 | $50,214 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | N/A | 15,000 | 15,000 | 15,000 |
| Accounts payable and accrued liabilities | 2,210 | 2,497 | 2,251 | 2,763 | 3,383 |
| Accrued Expenses | 1,224 | 2,077 | 1,779 | 952 | 1,042 |
| Other current liabilities | N/A | N/A | N/A | -1 | 5 |
| TOTAL | $10,796 | $6,637 | $21,285 | $20,641 | $21,525 |
| Non-Current Liabilities | |||||
| Long Term Debt | 923 | 1,467 | 926 | 529 | 724 |
| Deferred Revenues | 409 | 78 | 64 | 382 | 369 |
| Other Non-Current Liabilities | 0 | 32 | 126 | 218 | 308 |
| TOTAL | $923 | $1,499 | $1,052 | $747 | $1,032 |
| Total Liabilities | $11,719 | $8,136 | $22,337 | $21,388 | $22,557 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,318 | 18,225 | 17,720 | 17,090 | 16,427 |
| Common Shares | 18 | 18 | 17 | 17 | 16 |
| Retained earnings | -327,305 | -326,418 | -324,212 | -318,264 | -314,257 |
| TOTAL | $31,241 | $24,255 | $22,467 | $24,730 | $27,657 |
| Total Liabilities And Equity | $42,960 | $32,391 | $44,804 | $46,118 | $50,214 |