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 | 384.83% | 384.83% | 373.81% | 373.81% | 491.57% |
| Total Receivables | 66.37% | 66.37% | 43.45% | 43.45% | -11.15% |
| Inventory | 41.89% | 41.89% | -20.49% | -20.49% | -72.89% |
| Prepaid Expenses | 79.25% | 79.25% | 22.41% | 22.41% | 5.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 305.81% | 305.81% | -8.75% | -8.75% | -75.14% |
| Total Current Assets | 353.51% | 353.51% | 281.56% | 281.56% | 233.99% |
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| Total Current Assets | 353.51% | 353.51% | 281.56% | 281.56% | 233.99% |
| Net Property, Plant & Equipment | 115.53% | 115.53% | 11.66% | 11.66% | -12.25% |
| Long-term Investments | 68.01% | 68.01% | 0.00% | 0.00% | 0.00% |
| Goodwill | 68.01% | 68.01% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | 326.60% | 326.60% | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 637.72% | 637.72% | -41.50% | -41.50% | -81.02% |
| Total Assets | 348.68% | 348.68% | 201.28% | 201.28% | 139.93% |
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| Total Accounts Payable | 59.33% | 59.33% | 33.59% | 33.59% | 9.89% |
| Total Accrued Expenses | 178.07% | 178.07% | 54.09% | 54.09% | 140.91% |
| Short-term Debt | -87.32% | -87.32% | -52.76% | -52.76% | 44.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.05% | 56.05% | 15.46% | 15.46% | -23.48% |
| Total Finance Division Other Current Liabilities | 258.12% | 258.12% | 71.55% | 71.55% | -34.76% |
| Total Other Current Liabilities | 258.12% | 258.12% | 71.55% | 71.55% | -34.76% |
| Total Current Liabilities | 65.41% | 65.41% | 23.49% | 23.49% | 12.76% |
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| Total Current Liabilities | 65.41% | 65.41% | 23.49% | 23.49% | 12.76% |
| Long-Term Debt | 59.23% | 59.23% | -86.18% | -86.18% | -55.41% |
| Short-term Debt | -87.32% | -87.32% | -52.76% | -52.76% | 44.43% |
| Capital Leases | 557.44% | 557.44% | -40.60% | -40.60% | -40.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 161.23% | 161.23% | 27.71% | 27.71% | 28.91% |
| Total Liabilities | 93.87% | 93.87% | -14.97% | -14.97% | 3.17% |
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| Common Stock & APIC | 8.42% | 8.42% | 0.80% | 0.80% | 6.30% |
| Retained Earnings | -2.06% | -2.06% | -2.90% | -2.90% | -4.79% |
| Treasury Stock & Other | 10.38% | 10.38% | 14.66% | 14.66% | -20.93% |
| Total Common Equity | 83.31% | 83.31% | -14.67% | -14.67% | 22.74% |
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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 | 83.31% | 83.31% | -14.67% | -14.67% | 22.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 568.91% | 568.91% | 603.91% | 603.91% | 9,069.28% |
| Total Equity | 429.30% | 429.30% | 602.63% | 602.63% | 313.22% |
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