SEALSQ Corp
LAES
$7.65
$1.5224.80%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 120.95M | 120.95M | 84.63M | 84.63M | 18.86M |
| Total Receivables | 6.87M | 6.87M | 4.33M | 4.33M | 1.96M |
| Inventory | 2.20M | 2.20M | 1.42M | 1.42M | 2.77M |
| Prepaid Expenses | 403.00K | 403.00K | 355.00K | 355.00K | 471.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.44M | 2.44M | 2.33M | 2.33M | 2.06M |
| Total Current Assets | 132.86M | 132.86M | 93.06M | 93.06M | 26.12M |
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| Total Current Assets | 132.86M | 132.86M | 93.06M | 93.06M | 26.12M |
| Net Property, Plant & Equipment | 4.41M | 4.41M | 4.23M | 4.23M | 4.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 300.00K | 300.00K | 0.00 | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 841.00K | 841.00K | 272.00K | 272.00K | 1.92M |
| Total Assets | 142.02M | 142.02M | 97.57M | 97.57M | 32.23M |
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| Total Accounts Payable | 3.31M | 3.31M | 10.07M | 10.07M | 2.47M |
| Total Accrued Expenses | 6.59M | 6.59M | 200.00K | 200.00K | 4.22M |
| Short-term Debt | 1.91M | 1.91M | 4.83M | 4.83M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 375.00K | 375.00K | 327.00K | 327.00K | 355.00K |
| Total Finance Division Other Current Liabilities | 5.82M | 5.82M | 89.00K | 89.00K | 254.00K |
| Total Other Current Liabilities | 5.82M | 5.82M | 89.00K | 89.00K | 254.00K |
| Total Current Liabilities | 18.00M | 18.00M | 15.52M | 15.52M | 7.30M |
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| Total Current Liabilities | 18.00M | 18.00M | 15.52M | 15.52M | 7.30M |
| Long-Term Debt | 3.53M | 3.53M | 3.11M | 3.11M | 18.53M |
| Short-term Debt | 1.91M | 1.91M | 4.83M | 4.83M | -- |
| Capital Leases | 558.00K | 558.00K | 616.00K | 616.00K | 754.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.81M | 1.81M | 464.00K | 464.00K | 436.00K |
| Total Liabilities | 23.89M | 23.89M | 19.70M | 19.70M | 27.01M |
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| Common Stock & APIC | 179.18M | 179.18M | 119.02M | 119.02M | 35.92M |
| Retained Earnings | -61.91M | -61.91M | -41.91M | -41.91M | -31.47M |
| Treasury Stock & Other | 866.00K | 866.00K | 758.00K | 758.00K | 776.00K |
| Total Common Equity | 118.13M | 118.13M | 77.86M | 77.86M | 5.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 118.13M | 118.13M | 77.86M | 77.86M | 5.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 118.13M | 118.13M | 77.86M | 77.86M | 5.22M |
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