NLST: the balance sheet

MyFinsight

For the quarter ending 2025-09-27, NLST has $56,343K in assets. $69,635K in debts. $10,544K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-27	2025-06-28
Cash and cash equivalents	10,544	18,438
Restricted cash	10,300	10,600
Accounts receivable, net of allowances of 33 (2025) and 41 (2024)	4,154	1,322
Inventories	17,565	8,781
Prepaid expenses and other current assets	12,312	623
Total current assets	54,875	39,764
Property and equipment, net	346	410
Operating lease right-of-use assets	683	823
Other assets	439	448
Total assets	56,343	41,445

Accounts payable	37,283	33,373
Revolving line of credit	3,437	1,105
Accrued payroll and related liabilities	865	768
Debt due within one year	-	179
Deferred revenue	26,974	10,318
Other current liabilities	861	2,270
Total current liabilities	69,420	48,013
Operating lease liabilities	181	337
Other liabilities	34	53
Total liabilities	69,635	48,403
Common stock, 0.001 par value-675,000 (2025) and 450,000 (2024) shares authorized 292,659 (2025) and 271,986 (2024) shares issued and outstanding	293	293
Additional paid-in capital	346,678	346,002
Accumulated deficit	-360,263	-353,253
Total stockholders' deficit	-13,292	-6,958
Total liabilities and stockholders' deficit	56,343	41,445