WISeKey International Holding AG
WSKEF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 244.53% | 0.00% | 71.70% | 0.00% |
| Total Receivables | 0.00% | 57.38% | 0.00% | -43.55% | 0.00% |
| Inventory | 0.00% | -48.85% | 0.00% | -47.00% | 0.00% |
| Prepaid Expenses | 0.00% | -18.27% | 0.00% | 29.38% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -73.13% | 0.00% | -7.51% | 0.00% |
| Total Current Assets | 0.00% | 182.91% | 0.00% | 18.06% | 0.00% |
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| Total Current Assets | 0.00% | 182.91% | 0.00% | 18.06% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -2.43% | 0.00% | -10.07% | 0.00% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 2.13% | 0.00% | -2.08% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -74.65% | 0.00% | -36.38% | 0.00% |
| Total Assets | 0.00% | 122.94% | 0.00% | 7.62% | 0.00% |
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| Total Accounts Payable | 0.00% | 22.61% | 0.00% | -10.37% | 0.00% |
| Total Accrued Expenses | 0.00% | -0.69% | 0.00% | 142.59% | 0.00% |
| Short-term Debt | 0.00% | 41.83% | 0.00% | 1.84% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 2.21% | 0.00% | -25.14% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -3.30% | 0.00% | -32.53% | 0.00% |
| Total Other Current Liabilities | 0.00% | -3.30% | 0.00% | -32.53% | 0.00% |
| Total Current Liabilities | 0.00% | 17.60% | 0.00% | -4.12% | 0.00% |
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| Total Current Liabilities | 0.00% | 17.60% | 0.00% | -4.12% | 0.00% |
| Long-Term Debt | 0.00% | -86.68% | 0.00% | 234.71% | 0.00% |
| Short-term Debt | 0.00% | 41.83% | 0.00% | 1.84% | 0.00% |
| Capital Leases | 0.00% | -25.04% | 0.00% | -21.14% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 30.59% | 0.00% | -1.29% | 0.00% |
| Total Liabilities | 0.00% | -17.55% | 0.00% | 25.13% | 0.00% |
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| Common Stock & APIC | 0.00% | -2.33% | 0.00% | 8.84% | 0.00% |
| Retained Earnings | 0.00% | -1.37% | 0.00% | -3.37% | 0.00% |
| Treasury Stock & Other | 0.00% | -10.72% | 0.00% | -11.43% | 0.00% |
| Total Common Equity | 0.00% | -32.09% | 0.00% | 80.74% | 0.00% |
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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 | 0.00% | -32.09% | 0.00% | 80.74% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 428.95% | 0.00% | -2,887.44% | 0.00% |
| Total Equity | 0.00% | 383.67% | 0.00% | -14.57% | 0.00% |
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