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 | -35.92% | -35.92% | -85.91% | -85.91% | -336.40% |
| Total Depreciation and Amortization | 474.47% | 474.47% | 11.63% | 11.63% | 11.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.07% | -106.07% | 318.43% | 318.43% | 244.40% |
| Change in Net Operating Assets | -327.41% | -327.41% | -156.29% | -156.29% | 76.96% |
| Cash from Operations | -263.22% | -263.22% | -148.05% | -148.05% | -243.75% |
| Capital Expenditure | -20.75% | -20.75% | -80.90% | -80.90% | 64.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6,789.83% | -6,789.83% | -2,262.92% | -2,262.92% | 64.14% |
| Total Debt Issued | -- | -- | -- | -- | -93.08% |
| Total Debt Repaid | -- | -- | -95.45% | -95.45% | -- |
| Issuance of Common Stock | 390.92% | 390.92% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -299.04% | -299.04% | -123.09% | -123.09% | -418.58% |
| Cash from Financing | 387.38% | 387.38% | 200.11% | 200.11% | 782.58% |
| Foreign Exchange rate Adjustments | 80.22% | 80.22% | -12.17% | -12.17% | 52.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 351.17% | 351.17% | 203.56% | 203.56% | 1,206.18% |