SEALSQ Corp
LAES
$6.64
-$1.01-13.20%
NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.00M | -10.00M | -5.22M | -5.22M | -5.38M |
| Total Depreciation and Amortization | 168.00K | 168.00K | 164.50K | 164.50K | 150.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.84M | 4.84M | 857.00K | 857.00K | 1.16M |
| Change in Net Operating Assets | -944.50K | -944.50K | 992.00K | 992.00K | 1.68M |
| Cash from Operations | -5.94M | -5.94M | -3.21M | -3.21M | -2.39M |
| Capital Expenditure | -80.50K | -80.50K | -241.00K | -241.00K | -44.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -971.00K | -971.00K | -- | -- | -- |
| Cash from Investing | -1.05M | -1.05M | -241.00K | -241.00K | -44.50K |
| Total Debt Issued | -- | -- | 325.00K | 325.00K | 9.68M |
| Total Debt Repaid | -1.38M | -1.38M | 0.00 | 0.00 | -703.50K |
| Issuance of Common Stock | 27.83M | 27.83M | 38.81M | 38.81M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.36M | -1.36M | -2.75M | -2.75M | -608.50K |
| Cash from Financing | 25.10M | 25.10M | 36.38M | 36.38M | 8.36M |
| Foreign Exchange rate Adjustments | 50.50K | 50.50K | -45.50K | -45.50K | 57.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.16M | 18.16M | 32.88M | 32.88M | 5.98M |