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 | |
|---|---|---|---|---|---|
| Net Income | -811.00K | -811.00K | -2.23M | -2.23M | -1.99M |
| Total Depreciation and Amortization | 948.00K | 948.00K | 189.50K | 189.50K | 181.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.71M | -9.71M | -5.83M | -5.83M | -3.98M |
| Change in Net Operating Assets | 873.50K | 873.50K | 391.50K | 391.50K | 846.50K |
| Cash from Operations | -8.70M | -8.70M | -7.48M | -7.48M | -4.95M |
| Capital Expenditure | -291.00K | -291.00K | -80.50K | -80.50K | -241.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.51M | -4.51M | -769.00K | -769.00K | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -8.61M | -8.61M | 80.50K | 80.50K | -- |
| Cash from Investing | -13.40M | -13.40M | -769.00K | -769.00K | -241.00K |
| Total Debt Issued | -- | -- | -- | -- | 1.58M |
| Total Debt Repaid | -1.20M | -1.20M | -1.26M | -1.26M | -13.50K |
| Issuance of Common Stock | 190.50M | 190.50M | 27.83M | 27.83M | 38.81M |
| Repurchase of Common Stock | -1.57M | -1.57M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.19M | -13.19M | -1.36M | -1.36M | -3.04M |
| Cash from Financing | 174.54M | 174.54M | 25.21M | 25.21M | 37.33M |
| Foreign Exchange rate Adjustments | -107.00K | -107.00K | 34.00K | 34.00K | -48.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.33M | 152.33M | 17.00M | 17.00M | 32.10M |