SEALSQ Corp
LAES
$6.64
-$1.01-13.20%
NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.44M | -25.82M | -21.20M | -17.18M | -13.15M |
| Total Depreciation and Amortization | 665.00K | 647.50K | 630.00K | 613.50K | 597.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.39M | 7.71M | 4.03M | 2.58M | 1.13M |
| Change in Net Operating Assets | 95.00K | 2.72M | 5.34M | 4.92M | 4.50M |
| Cash from Operations | -18.30M | -14.75M | -11.21M | -9.07M | -6.93M |
| Capital Expenditure | -643.00K | -607.00K | -571.00K | -1.00M | -1.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.94M | -971.00K | -- | -- | -- |
| Cash from Investing | -2.59M | -1.58M | -571.00K | -1.00M | -1.43M |
| Total Debt Issued | 650.00K | 10.33M | 20.00M | 24.37M | 28.74M |
| Total Debt Repaid | -2.75M | -2.08M | -1.41M | -1.41M | -1.41M |
| Issuance of Common Stock | 133.27M | 105.44M | 77.61M | 38.81M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.22M | -7.47M | -6.72M | -4.31M | -1.90M |
| Cash from Financing | 122.95M | 106.22M | 89.48M | 57.46M | 25.44M |
| Foreign Exchange rate Adjustments | 10.00K | 17.00K | 24.00K | -25.50K | -75.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.08M | 89.91M | 77.73M | 47.36M | 17.00M |