QuickLogic Corporation QUIK Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025	Déc 2025	Mar 2026
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	47,45M	49,71M	51,93M	49,08M	50,21M	46,12M	44,8M	32,39M
Total de l'actif circulant	29,89M	30,05M	29,6M	25,34M	27,39M	24,3M	24,22M	11,18M
Trésorerie et équivalents	23,17M	22,36M	21,86M	17,55M	19,19M	17,34M	18,84M	6,05M
Total des actifs non courants	17,57M	19,66M	22,33M	23,74M	22,83M	21,82M	20,58M	21,21M
Total des passifs	25,65M	28,82M	27,05M	22,76M	22,56M	21,39M	22,34M	8,14M
Total des passifs courants	24,64M	26,86M	25,4M	21,48M	21,53M	20,64M	21,29M	6,64M
Total des passifs non courants	1,01M	1,97M	1,65M	1,28M	1,03M	747k	1,05M	1,5M
Total des capitaux propres	21,81M	20,89M	24,89M	26,32M	27,66M	24,73M	22,47M	24,26M
Bénéfices non distribués	-307M	-309,09M	-309,4M	-311,59M	-314,26M	-318,26M	-324,21M	-326,42M

Fin d'année 28 Décembre 2025	2018	2019	2020	2021	2022	2023	2024	2025
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	36,09M	33,4M	32,89M	28,97M	32,59M	47,79M	51,93M	44,8M
Total de l'actif circulant	34,28M	28,36M	28,19M	24,16M	27,94M	34,63M	29,6M	24,22M
Trésorerie et équivalents	26,36M	21,55M	22,75M	19,61M	19,2M	24,61M	21,86M	18,84M
Total des actifs non courants	1,8M	5,04M	4,7M	4,82M	4,65M	13,16M	22,33M	20,58M
Total des passifs	18,83M	19,58M	20,4M	19,76M	20,69M	30,9M	27,05M	22,34M
Total des passifs courants	18,71M	18M	18,01M	18,87M	20,02M	29,63M	25,4M	21,29M
Total des passifs non courants	124k	1,58M	2,39M	891k	669k	1,27M	1,65M	1,05M
Total des capitaux propres	17,26M	13,82M	12,49M	9,21M	11,9M	16,9M	24,89M	22,47M
Bénéfices non distribués	-267,81M	-283,26M	-294,41M	-301,03M	-305,29M	-305,56M	-309,4M	-324,21M