SEALSQ Corp LAES
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -41.91M | -38.07M | -34.22M | -32.35M | -30.47M |
| Total Depreciation and Amortization | 4.66M | 3.43M | 2.21M | 1.42M | 644.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.35M | 6.69M | 9.03M | 9.94M | 10.85M |
| Change in Net Operating Assets | -10.21M | -9.24M | -8.27M | -3.25M | 1.77M |
| Cash from Operations | -43.11M | -37.18M | -31.26M | -24.24M | -17.21M |
| Capital Expenditure | -2.10M | -1.34M | -582.00K | -532.00K | -482.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14.86M | -12.71M | -10.55M | -5.27M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.59M | -31.39M | -24.18M | -13.14M | -2.10M |
| Cash from Investing | -55.55M | -45.43M | -35.31M | -18.95M | -2.59M |
| Total Debt Issued | -- | -- | -- | 325.00K | 650.00K |
| Total Debt Repaid | -3.56M | -4.34M | -5.13M | -3.94M | -2.75M |
| Issuance of Common Stock | 506.02M | 471.34M | 436.67M | 284.97M | 133.27M |
| Repurchase of Common Stock | -3.27M | -3.15M | -3.03M | -1.51M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.23M | -32.11M | -29.00M | -19.15M | -9.30M |
| Cash from Financing | 463.96M | 431.74M | 399.52M | 260.69M | 121.87M |
| Foreign Exchange rate Adjustments | -134.00K | -25.50K | 83.00K | 46.50K | 10.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 365.17M | 349.10M | 333.03M | 217.56M | 102.08M |