SEALSQ Corp LAES
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.35% | -38.35% | -35.92% | -35.92% | -86.19% |
| Total Depreciation and Amortization | 779.05% | 779.05% | 474.47% | 474.47% | 4.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.26% | -51.26% | -106.07% | -106.07% | 295.03% |
| Change in Net Operating Assets | -149.73% | -149.73% | -327.41% | -327.41% | -138.65% |
| Cash from Operations | -99.77% | -99.77% | -263.22% | -263.22% | -148.05% |
| Capital Expenditure | -- | -- | -20.75% | -20.75% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -685.12% | -685.12% | -- | -- | -- |
| Cash from Investing | -962.43% | -962.43% | -6,789.83% | -6,789.83% | -2,262.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 57.02% | 57.02% | -- | -- | -95.45% |
| Issuance of Common Stock | 124.60% | 124.60% | 390.92% | 390.92% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -229.65% | -229.65% | -299.04% | -299.04% | -123.09% |
| Cash from Financing | 128.39% | 128.39% | 387.38% | 387.38% | 200.11% |
| Foreign Exchange rate Adjustments | -214.85% | -214.85% | 80.22% | 80.22% | -12.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.49% | 88.49% | 351.17% | 351.17% | 203.56% |