SEALSQ Corp LAES
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.52% | -47.33% | -61.43% | -88.34% | -131.72% |
| Total Depreciation and Amortization | 623.45% | 438.78% | 250.00% | 132.19% | 7.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.92% | -10.07% | 124.27% | 285.87% | 864.18% |
| Change in Net Operating Assets | -677.43% | -325.62% | -228.75% | -156.47% | -63.11% |
| Cash from Operations | -150.43% | -172.02% | -208.74% | -194.39% | -159.40% |
| Capital Expenditure | -335.68% | -154.70% | -1.93% | 46.91% | 66.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,734.95% | -2,884.78% | -- | -- | -- |
| Cash from Investing | -2,049.01% | -2,779.09% | -6,084.24% | -1,791.07% | -80.39% |
| Total Debt Issued | -- | -- | -- | -98.67% | -97.74% |
| Total Debt Repaid | -29.42% | -108.95% | -264.39% | -179.92% | -95.45% |
| Issuance of Common Stock | 279.69% | 347.02% | 462.64% | 634.36% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -278.79% | -275.51% | -271.60% | -272.18% | -324.32% |
| Cash from Financing | 280.70% | 310.65% | 351.94% | 360.40% | 384.73% |
| Foreign Exchange rate Adjustments | -1,440.00% | -250.00% | 245.83% | 282.35% | 113.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.72% | 288.30% | 328.45% | 359.33% | 500.55% |