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 | -61.28% | -88.16% | -131.49% | -214.54% | -548.75% |
| Total Depreciation and Amortization | 253.33% | 135.62% | 11.39% | 10.97% | 10.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.70% | 306.87% | 912.27% | 2,242.55% | 962.10% |
| Change in Net Operating Assets | -237.97% | -166.76% | -75.46% | 45.73% | 1,428.81% |
| Cash from Operations | -208.74% | -194.39% | -159.40% | -191.42% | -268.82% |
| Capital Expenditure | -30.12% | 30.84% | 55.13% | 72.74% | 81.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6,084.24% | -1,791.07% | -80.39% | 29.14% | 81.10% |
| Total Debt Issued | -- | -98.67% | -97.74% | -46.14% | 108.33% |
| Total Debt Repaid | -264.39% | -179.92% | -95.45% | -195.45% | -- |
| Issuance of Common Stock | 462.64% | 634.36% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -271.60% | -272.18% | -324.32% | -440.07% | -700.31% |
| Cash from Financing | 351.94% | 360.40% | 384.73% | 522.71% | 924.93% |
| Foreign Exchange rate Adjustments | 245.83% | 282.35% | 113.33% | 135.42% | 214.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 328.45% | 359.33% | 500.55% | 806.48% | 2,638.87% |