WISeKey International Holding AG
WSKEF
$30.77
$30.770.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.43M | -10.94M | -13.45M | -15.65M | -17.86M |
| Total Depreciation and Amortization | 741.00K | 734.50K | 728.00K | 766.50K | 805.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.64M | -15.43M | -11.23M | -6.89M | -2.55M |
| Change in Net Operating Assets | 2.48M | 4.33M | 6.18M | 5.87M | 5.56M |
| Cash from Operations | -24.84M | -21.31M | -17.77M | -15.91M | -14.05M |
| Capital Expenditure | -643.00K | -607.00K | -571.00K | -1.00M | -1.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.54M | -769.00K | -- | -- | -- |
| Divestitures | -750.00K | -375.00K | 0.00 | 375.00K | 750.00K |
| Other Investing Activities | 911.00K | 830.50K | 750.00K | 375.00K | -- |
| Cash from Investing | -2.02M | -920.50K | 179.00K | -252.00K | -683.00K |
| Total Debt Issued | 3.16M | 12.84M | 22.51M | 25.73M | 28.94M |
| Total Debt Repaid | -2.55M | -1.30M | -53.00K | -60.50K | -68.00K |
| Issuance of Common Stock | 133.27M | 105.44M | 77.61M | 38.81M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -1.00K | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.80M | -7.98M | -7.16M | -4.45M | -1.75M |
| Cash from Financing | 125.09M | 109.00M | 92.92M | 60.02M | 27.12M |
| Foreign Exchange rate Adjustments | -29.00K | -30.50K | -32.00K | -38.50K | -45.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.19M | 86.74M | 75.29M | 43.82M | 12.34M |