SEALSQ Corp LAES
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 482.28M | 482.28M | 427.69M | 427.69M | 120.95M |
| Total Receivables | 29.40M | 29.40M | 14.13M | 14.13M | 6.87M |
| Inventory | 2.10M | 2.10M | 2.01M | 2.01M | 2.20M |
| Prepaid Expenses | 1.44M | 1.44M | 880.00K | 880.00K | 403.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.60M | 6.60M | 4.92M | 4.92M | 2.44M |
| Total Current Assets | 521.81M | 521.81M | 449.64M | 449.64M | 132.86M |
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| Total Current Assets | 521.81M | 521.81M | 449.64M | 449.64M | 132.86M |
| Net Property, Plant & Equipment | 10.98M | 10.98M | 10.01M | 10.01M | 4.41M |
| Long-term Investments | 11.70M | 11.70M | 5.66M | 5.66M | -- |
| Goodwill | 11.70M | 11.70M | 5.66M | 5.66M | -- |
| Total Other Intangibles | 30.32M | 30.32M | 20.95M | 20.95M | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.80M | 4.80M | 2.58M | 2.58M | 1.14M |
| Total Assets | 614.64M | 614.64M | 504.18M | 504.18M | 142.02M |
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| Total Accounts Payable | 5.44M | 5.44M | 4.89M | 4.89M | 3.31M |
| Total Accrued Expenses | 10.08M | 10.08M | 11.20M | 11.20M | 6.59M |
| Short-term Debt | -- | -- | 689.00K | 689.00K | 1.91M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.17M | 1.17M | 725.00K | 725.00K | 375.00K |
| Total Finance Division Other Current Liabilities | 19.47M | 19.47M | 10.74M | 10.74M | 5.82M |
| Total Other Current Liabilities | 19.47M | 19.47M | 10.74M | 10.74M | 5.82M |
| Total Current Liabilities | 36.16M | 36.16M | 28.25M | 28.25M | 18.00M |
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| Total Current Liabilities | 36.16M | 36.16M | 28.25M | 28.25M | 18.00M |
| Long-Term Debt | 696.00K | 696.00K | 989.00K | 989.00K | 3.53M |
| Short-term Debt | -- | -- | 689.00K | 689.00K | 1.91M |
| Capital Leases | 5.27M | 5.27M | 5.60M | 5.60M | 558.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.38M | 10.38M | 7.84M | 7.84M | 1.81M |
| Total Liabilities | 52.50M | 52.50M | 42.67M | 42.67M | 23.89M |
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| Common Stock & APIC | 658.03M | 658.03M | 536.76M | 536.76M | 179.18M |
| Retained Earnings | -103.82M | -103.82M | -76.11M | -76.11M | -61.91M |
| Treasury Stock & Other | 468.00K | 468.00K | 852.00K | 852.00K | 866.00K |
| Total Common Equity | 554.68M | 554.68M | 461.51M | 461.51M | 118.13M |
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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 | 554.68M | 554.68M | 461.51M | 461.51M | 118.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.46M | 7.46M | -- | -- | -- |
| Total Equity | 562.14M | 562.14M | 461.51M | 461.51M | 118.13M |
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