WISeQey Corp. WQEY
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 491.43M | 491.43M | 439.28M | 439.28M | 124.60M |
| Total Receivables | 16.34M | 16.34M | 11.69M | 11.69M | 6.41M |
| Inventory | 2.10M | 2.10M | 2.01M | 2.01M | 2.20M |
| Prepaid Expenses | 2.03M | 2.03M | 2.45M | 2.45M | 2.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.60M | 6.60M | 349.00K | 349.00K | 292.00K |
| Total Current Assets | 518.51M | 518.51M | 455.78M | 455.78M | 135.55M |
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| Total Current Assets | 518.51M | 518.51M | 455.78M | 455.78M | 135.55M |
| Net Property, Plant & Equipment | 11.10M | 11.10M | 10.30M | 10.30M | 5.47M |
| Long-term Investments | 20.01M | 20.01M | 13.97M | 13.97M | 8.32M |
| Goodwill | 20.01M | 20.01M | 13.97M | 13.97M | 8.32M |
| Total Other Intangibles | 30.32M | 30.32M | 20.45M | 20.45M | 401.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.85M | 5.85M | 4.59M | 4.59M | 1.25M |
| Total Assets | 616.38M | 616.38M | 514.59M | 514.59M | 154.99M |
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| Total Accounts Payable | 13.26M | 13.26M | 13.54M | 13.54M | 9.26M |
| Total Accrued Expenses | 10.96M | 10.96M | 13.45M | 13.45M | 4.67M |
| Short-term Debt | 613.00K | 613.00K | 748.00K | 748.00K | 1.97M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 810.00K | 810.00K | 1.08M | 1.08M | 784.00K |
| Total Finance Division Other Current Liabilities | 16.24M | 16.24M | 6.44M | 6.44M | 5.71M |
| Total Other Current Liabilities | 16.24M | 16.24M | 6.44M | 6.44M | 5.71M |
| Total Current Liabilities | 41.89M | 41.89M | 35.27M | 35.27M | 22.39M |
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| Total Current Liabilities | 41.89M | 41.89M | 35.27M | 35.27M | 22.39M |
| Long-Term Debt | 1.90M | 1.90M | 2.37M | 2.37M | 1.55M |
| Short-term Debt | 613.00K | 613.00K | 748.00K | 748.00K | 1.97M |
| Capital Leases | 5.28M | 5.28M | 5.61M | 5.61M | 676.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.69M | 12.69M | 10.19M | 10.19M | 3.82M |
| Total Liabilities | 61.75M | 61.75M | 53.44M | 53.44M | 28.43M |
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| Common Stock & APIC | 352.20M | 352.20M | 343.47M | 343.47M | 326.93M |
| Retained Earnings | -309.81M | -309.81M | -300.48M | -300.48M | -298.86M |
| Treasury Stock & Other | 2.95M | 2.95M | 2.92M | 2.92M | 3.40M |
| Total Common Equity | 45.34M | 45.34M | 45.92M | 45.92M | 31.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 45.34M | 45.34M | 45.92M | 45.92M | 31.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 509.29M | 509.29M | 415.23M | 415.23M | 95.09M |
| Total Equity | 554.63M | 554.63M | 461.15M | 461.15M | 126.56M |
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