SEALSQ Corp LAES
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.86M | -13.86M | -7.10M | -7.10M | -10.02M |
| Total Depreciation and Amortization | 1.38M | 1.38M | 945.00K | 945.00K | 157.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.23M | 2.23M | -52.00K | -52.00K | 4.57M |
| Change in Net Operating Assets | -1.62M | -1.62M | -3.49M | -3.49M | -648.50K |
| Cash from Operations | -11.87M | -11.87M | -9.69M | -9.69M | -5.94M |
| Capital Expenditure | -759.00K | -759.00K | -291.00K | -291.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.16M | -2.16M | -5.27M | -5.27M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.26M | -8.26M | -11.04M | -11.04M | -1.05M |
| Cash from Investing | -11.17M | -11.17M | -16.60M | -16.60M | -1.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -591.00K | -591.00K | -1.19M | -1.19M | -1.38M |
| Issuance of Common Stock | 62.51M | 62.51M | 190.50M | 190.50M | 27.83M |
| Repurchase of Common Stock | -121.00K | -121.00K | -1.51M | -1.51M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.48M | -4.48M | -13.14M | -13.14M | -1.36M |
| Cash from Financing | 57.32M | 57.32M | 174.66M | 174.66M | 25.10M |
| Foreign Exchange rate Adjustments | -58.00K | -58.00K | -9.00K | -9.00K | 50.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.23M | 34.23M | 148.36M | 148.36M | 18.16M |