E
SEALSQ Corp LAES
$6.64 -$1.01-13.20% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -131.49% -214.54% -548.75% -1,997.90% -358.98%
Total Depreciation and Amortization 11.39% 10.97% 10.53% 16.63% 23.86%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 912.27% 2,242.55% 962.10% 559.09% 271.76%
Change in Net Operating Assets -97.89% 17.56% 4,172.00% 476.93% 264.46%
Cash from Operations -163.96% -195.86% -268.59% -1,984.60% -419.40%
Capital Expenditure 55.13% 72.74% 81.10% 58.81% 22.29%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -80.39% 29.14% 81.10% 58.81% 22.29%
Total Debt Issued -97.74% -46.14% 108.33% 441.75% 4,866.33%
Total Debt Repaid -95.45% -195.45% -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -333.32% -479.82% -888.53% -1,167.50% --
Cash from Financing 383.35% 518.31% 903.15% 1,281.72% 4,318.41%
Foreign Exchange rate Adjustments 113.33% 135.42% 214.29% -144.74% -155.56%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 500.55% 806.48% 2,638.87% 3,413.61% 12,070.42%