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 | 298.76% | 298.76% | 405.38% | 405.38% | 541.18% |
| Total Receivables | 328.12% | 328.12% | 226.58% | 226.58% | 251.20% |
| Inventory | -4.67% | -4.67% | 41.89% | 41.89% | -20.49% |
| Prepaid Expenses | 257.32% | 257.32% | 147.89% | 147.89% | -14.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 170.18% | 170.18% | 110.97% | 110.97% | 18.73% |
| Total Current Assets | 292.75% | 292.75% | 383.16% | 383.16% | 408.71% |
|
|
|||||
| Total Current Assets | 292.75% | 292.75% | 383.16% | 383.16% | 408.71% |
| Net Property, Plant & Equipment | 149.09% | 149.09% | 136.51% | 136.51% | 5.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 321.03% | 321.03% | 847.43% | 847.43% | -40.67% |
| Total Assets | 332.78% | 332.78% | 416.76% | 416.76% | 340.59% |
|
|
|||||
| Total Accounts Payable | 64.46% | 64.46% | 42.11% | 42.11% | 33.85% |
| Total Accrued Expenses | 52.90% | 52.90% | 109.20% | 109.20% | 231.49% |
| Short-term Debt | -- | -- | -85.73% | -85.73% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 212.80% | 212.80% | 121.71% | 121.71% | 5.63% |
| Total Finance Division Other Current Liabilities | 234.70% | 234.70% | 265.09% | 265.09% | 134.41% |
| Total Other Current Liabilities | 234.70% | 234.70% | 265.09% | 265.09% | 134.41% |
| Total Current Liabilities | 100.93% | 100.93% | 67.22% | 67.22% | 146.69% |
|
|
|||||
| Total Current Liabilities | 100.93% | 100.93% | 67.22% | 67.22% | 146.69% |
| Long-Term Debt | -80.29% | -80.29% | -68.15% | -68.15% | -80.94% |
| Short-term Debt | -- | -- | -85.73% | -85.73% | -- |
| Capital Leases | 844.62% | 844.62% | 808.28% | 808.28% | -25.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 474.53% | 474.53% | 1,589.44% | 1,589.44% | 314.22% |
| Total Liabilities | 119.76% | 119.76% | 102.44% | 102.44% | -11.55% |
|
|
|||||
| Common Stock & APIC | 267.26% | 267.26% | 356.26% | 356.26% | 398.85% |
| Retained Earnings | -67.69% | -67.69% | -81.58% | -81.58% | -96.74% |
| Treasury Stock & Other | -45.96% | -45.96% | 12.40% | 12.40% | 11.60% |
| Total Common Equity | 369.56% | 369.56% | 503.37% | 503.37% | 2,161.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 369.56% | 369.56% | 503.37% | 503.37% | 2,161.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 375.87% | 375.87% | 503.37% | 503.37% | 2,161.27% |
|
|
|||||