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 | 54.84% | 53.69% | 52.83% | 34.16% | 12.46% |
| Total Depreciation and Amortization | 212.50% | 96.74% | -7.95% | 2.73% | 16.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -176.82% | -267.98% | -669.10% | -22,431.39% | -564.94% |
| Change in Net Operating Assets | -59.04% | -57.36% | -55.49% | 135.39% | 427.34% |
| Cash from Operations | -82.07% | -79.77% | -76.86% | -50.84% | -25.12% |
| Capital Expenditure | -30.12% | 30.84% | 55.13% | 72.74% | 81.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -100.00% | 0.00% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15,935.75% | -5,925.00% | -195.75% | 50.30% | 105.93% |
| Total Debt Issued | -- | -93.85% | -89.07% | -38.77% | 73.30% |
| Total Debt Repaid | -9,207.55% | -6,086.78% | -3,654.41% | -657.56% | 80.80% |
| Issuance of Common Stock | 462.63% | 634.35% | -- | 753,060.71% | 277,085.71% |
| Repurchase of Common Stock | -- | -156,700.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -306.68% | -325.40% | -401.83% | -503.56% | -703.93% |
| Cash from Financing | 329.96% | 337.04% | 361.30% | 459.46% | 684.10% |
| Foreign Exchange rate Adjustments | -356.25% | -127.27% | 35.56% | 64.33% | 74.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 349.80% | 398.51% | 695.66% | 2,437.01% | 1,468.14% |