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 | |
|---|---|---|---|---|---|
| Net Income | -7.10M | -7.10M | -10.00M | -10.00M | -5.22M |
| Total Depreciation and Amortization | 945.00K | 945.00K | 168.00K | 168.00K | 164.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.00K | -52.00K | 4.84M | 4.84M | 857.00K |
| Change in Net Operating Assets | -3.49M | -3.49M | -944.50K | -944.50K | 1.53M |
| Cash from Operations | -9.69M | -9.69M | -5.94M | -5.94M | -2.67M |
| Capital Expenditure | -291.00K | -291.00K | -80.50K | -80.50K | -241.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.27M | -5.27M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.04M | -11.04M | -971.00K | -971.00K | -- |
| Cash from Investing | -16.60M | -16.60M | -1.05M | -1.05M | -241.00K |
| Total Debt Issued | -- | -- | -- | -- | 325.00K |
| Total Debt Repaid | -1.19M | -1.19M | -1.38M | -1.38M | 0.00 |
| Issuance of Common Stock | 190.50M | 190.50M | 27.83M | 27.83M | 38.81M |
| Repurchase of Common Stock | -1.51M | -1.51M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.14M | -13.14M | -1.36M | -1.36M | -3.29M |
| Cash from Financing | 174.66M | 174.66M | 25.10M | 25.10M | 35.84M |
| Foreign Exchange rate Adjustments | -9.00K | -9.00K | 50.50K | 50.50K | -45.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.36M | 148.36M | 18.16M | 18.16M | 32.88M |