SEALSQ Corp
LAES
$2.75
-$0.05-1.79%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 427.69M | 427.69M | 120.95M | 120.95M | 84.63M |
| Total Receivables | 14.13M | 14.13M | 6.87M | 6.87M | 4.33M |
| Inventory | 2.01M | 2.01M | 2.20M | 2.20M | 1.42M |
| Prepaid Expenses | 880.00K | 880.00K | 403.00K | 403.00K | 355.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.92M | 4.92M | 2.44M | 2.44M | 2.33M |
| Total Current Assets | 449.64M | 449.64M | 132.86M | 132.86M | 93.06M |
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| Total Current Assets | 449.64M | 449.64M | 132.86M | 132.86M | 93.06M |
| Net Property, Plant & Equipment | 10.01M | 10.01M | 4.41M | 4.41M | 4.23M |
| Long-term Investments | 5.66M | 5.66M | -- | -- | -- |
| Goodwill | 5.66M | 5.66M | -- | -- | -- |
| Total Other Intangibles | 20.95M | 20.95M | 300.00K | 300.00K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.58M | 2.58M | 841.00K | 841.00K | 272.00K |
| Total Assets | 504.18M | 504.18M | 142.02M | 142.02M | 97.57M |
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| Total Accounts Payable | 4.89M | 4.89M | 3.31M | 3.31M | 3.44M |
| Total Accrued Expenses | 5.54M | 5.54M | 6.59M | 6.59M | 3.98M |
| Short-term Debt | 689.00K | 689.00K | 1.91M | 1.91M | 4.83M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 725.00K | 725.00K | 375.00K | 375.00K | 327.00K |
| Total Finance Division Other Current Liabilities | 16.40M | 16.40M | 5.82M | 5.82M | 4.32M |
| Total Other Current Liabilities | 16.40M | 16.40M | 5.82M | 5.82M | 4.32M |
| Total Current Liabilities | 28.25M | 28.25M | 18.00M | 18.00M | 16.89M |
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| Total Current Liabilities | 28.25M | 28.25M | 18.00M | 18.00M | 16.89M |
| Long-Term Debt | 989.00K | 989.00K | 3.53M | 3.53M | 3.11M |
| Short-term Debt | 689.00K | 689.00K | 1.91M | 1.91M | 4.83M |
| Capital Leases | 5.60M | 5.60M | 558.00K | 558.00K | 616.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.84M | 7.84M | 1.81M | 1.81M | 464.00K |
| Total Liabilities | 42.67M | 42.67M | 23.89M | 23.89M | 21.08M |
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| Common Stock & APIC | 536.76M | 536.76M | 179.18M | 179.18M | 117.64M |
| Retained Earnings | -76.11M | -76.11M | -61.91M | -61.91M | -41.91M |
| Treasury Stock & Other | 852.00K | 852.00K | 866.00K | 866.00K | 758.00K |
| Total Common Equity | 461.51M | 461.51M | 118.13M | 118.13M | 76.49M |
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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 | 461.51M | 461.51M | 118.13M | 118.13M | 76.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 461.51M | 461.51M | 118.13M | 118.13M | 76.49M |
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