WISeKey International Holding AG
WSKEF
$14.00
-$2.00-12.50%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 439.28M | 439.28M | 124.60M | 124.60M | 90.61M |
| Total Receivables | 11.69M | 11.69M | 6.41M | 6.41M | 7.03M |
| Inventory | 2.01M | 2.01M | 2.20M | 2.20M | 1.42M |
| Prepaid Expenses | 2.45M | 2.45M | 2.04M | 2.04M | 1.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 349.00K | 349.00K | 292.00K | 292.00K | 86.00K |
| Total Current Assets | 455.78M | 455.78M | 135.55M | 135.55M | 100.50M |
|
|
|||||
| Total Current Assets | 455.78M | 455.78M | 135.55M | 135.55M | 100.50M |
| Net Property, Plant & Equipment | 10.30M | 10.30M | 5.47M | 5.47M | 4.78M |
| Long-term Investments | 13.97M | 13.97M | 8.32M | 8.32M | 8.32M |
| Goodwill | 13.97M | 13.97M | 8.32M | 8.32M | 8.32M |
| Total Other Intangibles | 20.45M | 20.45M | 401.00K | 401.00K | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.71M | 4.71M | 1.25M | 1.25M | 639.00K |
| Total Assets | 514.59M | 514.59M | 154.99M | 154.99M | 114.69M |
|
|
|||||
| Total Accounts Payable | 13.54M | 13.54M | 9.26M | 9.26M | 8.50M |
| Total Accrued Expenses | 8.37M | 8.37M | 4.67M | 4.67M | 3.01M |
| Short-term Debt | 748.00K | 748.00K | 1.97M | 1.97M | 5.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.08M | 1.08M | 784.00K | 784.00K | 694.00K |
| Total Finance Division Other Current Liabilities | 11.53M | 11.53M | 5.71M | 5.71M | 3.22M |
| Total Other Current Liabilities | 11.53M | 11.53M | 5.71M | 5.71M | 3.22M |
| Total Current Liabilities | 35.27M | 35.27M | 22.39M | 22.39M | 21.32M |
|
|
|||||
| Total Current Liabilities | 35.27M | 35.27M | 22.39M | 22.39M | 21.32M |
| Long-Term Debt | 2.37M | 2.37M | 1.55M | 1.55M | 1.49M |
| Short-term Debt | 748.00K | 748.00K | 1.97M | 1.97M | 5.90M |
| Capital Leases | 5.61M | 5.61M | 676.00K | 676.00K | 853.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.19M | 10.19M | 3.82M | 3.82M | 3.90M |
| Total Liabilities | 53.44M | 53.44M | 28.43M | 28.43M | 27.56M |
|
|
|||||
| Common Stock & APIC | 343.47M | 343.47M | 326.93M | 326.93M | 316.81M |
| Retained Earnings | -300.48M | -300.48M | -298.86M | -298.86M | -294.41M |
| Treasury Stock & Other | 2.92M | 2.92M | 3.40M | 3.40M | 2.65M |
| Total Common Equity | 45.92M | 45.92M | 31.47M | 31.47M | 25.05M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 45.92M | 45.92M | 31.47M | 31.47M | 25.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 415.23M | 415.23M | 95.09M | 95.09M | 62.08M |
| Total Equity | 461.15M | 461.15M | 126.56M | 126.56M | 87.12M |
|
|
|||||