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 | 59.21% | 59.21% | 53.01% | 53.01% | 52.62% |
| Total Depreciation and Amortization | 423.76% | 423.76% | 3.55% | 3.55% | -17.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -143.81% | -143.81% | -257.41% | -257.41% | -1,220.82% |
| Change in Net Operating Assets | 3.19% | 3.19% | -82.54% | -82.54% | 56.90% |
| Cash from Operations | -76.02% | -76.02% | -89.68% | -89.68% | -60.47% |
| Capital Expenditure | -20.75% | -20.75% | -80.90% | -80.90% | 64.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5,461.83% | -5,461.83% | -332.68% | -332.68% | 64.14% |
| Total Debt Issued | -- | -- | -- | -- | -67.02% |
| Total Debt Repaid | -8,814.81% | -8,814.81% | -9,615.38% | -9,615.38% | 35.71% |
| Issuance of Common Stock | 390.91% | 390.91% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -333.79% | -333.79% | -153.03% | -153.03% | -794.41% |
| Cash from Financing | 367.53% | 367.53% | 176.26% | 176.26% | 742.24% |
| Foreign Exchange rate Adjustments | -120.62% | -120.62% | 4.62% | 4.62% | 11.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 374.57% | 374.57% | 206.46% | 206.46% | 5,043.91% |