WISeKey International Holding AG
WKEY
$6.54
-$0.07-1.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.23M | -2.23M | -1.99M | -1.99M | -4.74M |
| Total Depreciation and Amortization | 189.50K | 189.50K | 181.00K | 181.00K | 183.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.83M | -5.83M | -3.98M | -3.98M | -1.63M |
| Change in Net Operating Assets | 391.50K | 391.50K | 846.50K | 846.50K | 2.24M |
| Cash from Operations | -7.48M | -7.48M | -4.95M | -4.95M | -3.94M |
| Capital Expenditure | -80.50K | -80.50K | -241.00K | -241.00K | -44.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -769.00K | -769.00K | -- | -- | -- |
| Divestitures | -- | -- | -375.00K | -375.00K | 375.00K |
| Other Investing Activities | 80.50K | 80.50K | 375.00K | 375.00K | -- |
| Cash from Investing | -769.00K | -769.00K | -241.00K | -241.00K | 330.50K |
| Total Debt Issued | -- | -- | 1.58M | 1.58M | 9.68M |
| Total Debt Repaid | -1.26M | -1.26M | -13.50K | -13.50K | -13.00K |
| Issuance of Common Stock | 27.83M | 27.83M | 38.81M | 38.81M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.36M | -1.36M | -3.04M | -3.04M | -536.50K |
| Cash from Financing | 25.21M | 25.21M | 37.33M | 37.33M | 9.13M |
| Foreign Exchange rate Adjustments | 34.00K | 34.00K | -48.50K | -48.50K | 32.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.00M | 17.00M | 32.10M | 32.10M | 5.55M |