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 | 405.38% | 405.38% | 541.18% | 541.18% | 1,126.69% |
| Total Receivables | 226.58% | 226.58% | 251.20% | 251.20% | -20.89% |
| Inventory | 41.89% | 41.89% | -20.49% | -20.49% | -72.89% |
| Prepaid Expenses | 147.89% | 147.89% | -14.44% | -14.44% | -41.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 110.97% | 110.97% | 18.73% | 18.73% | 13.08% |
| Total Current Assets | 383.16% | 383.16% | 408.71% | 408.71% | 359.18% |
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| Total Current Assets | 383.16% | 383.16% | 408.71% | 408.71% | 359.18% |
| Net Property, Plant & Equipment | 136.51% | 136.51% | 5.05% | 5.05% | -6.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 847.43% | 847.43% | -56.27% | -56.27% | -91.39% |
| Total Assets | 416.76% | 416.76% | 340.59% | 340.59% | 249.26% |
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| Total Accounts Payable | 42.11% | 42.11% | 33.85% | 33.85% | -50.55% |
| Total Accrued Expenses | 39.27% | 39.27% | 56.31% | 56.31% | 30,484.62% |
| Short-term Debt | -85.73% | -85.73% | -- | -- | 277.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 121.71% | 121.71% | 5.63% | 5.63% | -2.68% |
| Total Finance Division Other Current Liabilities | 279.80% | 279.80% | 2,190.55% | 2,190.55% | 3,300.79% |
| Total Other Current Liabilities | 279.80% | 279.80% | 2,190.55% | 2,190.55% | 3,300.79% |
| Total Current Liabilities | 67.22% | 67.22% | 146.69% | 146.69% | 93.79% |
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| Total Current Liabilities | 67.22% | 67.22% | 146.69% | 146.69% | 93.79% |
| Long-Term Debt | -68.15% | -68.15% | -80.94% | -80.94% | -75.87% |
| Short-term Debt | -85.73% | -85.73% | -- | -- | 277.78% |
| Capital Leases | 808.28% | 808.28% | -25.99% | -25.99% | -31.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,589.44% | 1,589.44% | 314.22% | 314.22% | 8.92% |
| Total Liabilities | 102.44% | 102.44% | -11.55% | -11.55% | -7.97% |
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| Common Stock & APIC | 356.26% | 356.26% | 398.85% | 398.85% | 371.35% |
| Retained Earnings | -81.58% | -81.58% | -96.74% | -96.74% | -102.36% |
| Treasury Stock & Other | 12.40% | 12.40% | 11.60% | 11.60% | -3.32% |
| Total Common Equity | 503.37% | 503.37% | 2,161.27% | 2,161.27% | 1,420.33% |
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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 | 503.37% | 503.37% | 2,161.27% | 2,161.27% | 1,420.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 503.37% | 503.37% | 2,161.27% | 2,161.27% | 1,420.33% |
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