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 | -34.19M | -32.32M | -30.44M | -25.82M | -21.20M |
| Total Depreciation and Amortization | 2.23M | 1.45M | 665.00K | 647.50K | 630.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.57M | 10.48M | 11.39M | 7.71M | 4.03M |
| Change in Net Operating Assets | -8.86M | -3.84M | 1.18M | 3.80M | 6.42M |
| Cash from Operations | -31.26M | -24.24M | -17.21M | -13.67M | -10.12M |
| Capital Expenditure | -743.00K | -693.00K | -643.00K | -607.00K | -571.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.55M | -5.27M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.02M | -12.98M | -1.94M | -971.00K | -- |
| Cash from Investing | -35.31M | -18.95M | -2.59M | -1.58M | -571.00K |
| Total Debt Issued | -- | 325.00K | 650.00K | 10.33M | 20.00M |
| Total Debt Repaid | -5.13M | -3.94M | -2.75M | -2.08M | -1.41M |
| Issuance of Common Stock | 436.67M | 284.97M | 133.27M | 105.44M | 77.61M |
| Repurchase of Common Stock | -3.03M | -1.51M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.00M | -19.15M | -9.30M | -8.55M | -7.80M |
| Cash from Financing | 399.52M | 260.69M | 121.87M | 105.14M | 88.40M |
| Foreign Exchange rate Adjustments | 83.00K | 46.50K | 10.00K | 17.00K | 24.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 333.03M | 217.56M | 102.08M | 89.91M | 77.73M |