WISeQey Corp. (WSKEF) balance sheet

WSKEFOTCServices-Computer Processing & Data PreparationFiscal year ends December 31

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026Score 6/30

$9.23−0.60 (-6.10%)

Close on Oct 16, 2026Market cap –P/E –Yield –

WISeQey Corp. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31
Cash & Equivalents	429	91	15	21	34	22	17	11	12	5.22
Short-Term Investments	10	–	–	–	–	9.19	0	–	–	–
Cash & Short-Term Investments	439	91	2.50	21	34	31	17	11	12	5.22
Receivables	5.11	4.29	5.47	2.57	2.98	2.90	3.77	7.62	–	–
Inventory	2.01	1.42	5.23	7.51	2.71	2.47	2.79	4.19	–	–
Prepaid Expenses & Other	2.45	1.36	1.29	0.83	1.20	0.65	0.69	0.52	–	–
Other Current Assets	2.35	0.57	1.01	1.38	0.56	0.81	1.47	0.92	–	–
Total Current Assets	456	101	30	34	43	39	24	32	–	–
Property, Plant & Equipment	3.80	3.28	3.39	0.84	0.57	1.00	1.80	2.37	–	–
Gross Property, Plant & Equipment	14	12	12	8.63	7.96	8.00	7.60	7.34	–	–
Accumulated Depreciation	-10	-9.09	-8.65	-7.79	-7.39	-7.00	-5.80	-4.97	–	–
Equity Method Investments	7.86	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	6.37	1.50	2.05	2.29	2.94	2.50	2.78	0	–	–
Goodwill	14	8.32	8.32	8.32	8.32	8.32	8.32	8.32	8.32	8.32
Intangible Assets	21	0.10	0.10	0.10	0.11	0.01	0.60	1.13	–	–
Deferred Tax Assets	2.36	0.25	3.08	3.30	0.00	0.00	0.01	0.01	–	–
Other Long-Term Assets	0.46	0.26	0.28	0.25	0.26	0.18	0.23	0.15	–	–
Total Assets	515	115	48	49	89	53	50	78	67	–
Accounts Payable	19	13	13	13	15	13	11	13	–	–
Current Portion of Leases	0.93	0.61	0.64	0.59	0.60	0.60	0.56	0	–	–
Current Income Taxes Payable	0.00	0.00	0.00	0.06	0.01	0.00	0.01	0.01	–	–
Deferred Revenue (Current)	1.77	0.39	0.35	0.11	0.13	0.37	0.26	0	–	–
Other Current Liabilities	14	1.14	0.83	0.41	0.44	1.11	1.30	0.98	–	–
Total Current Liabilities	35	21	19	19	25	25	20	35	–	–
Long-Term Debt	2.37	1.49	–	–	–	–	–	–	–	–
Long-Term Leases	5.54	0.85	1.44	1.73	2.47	1.90	2.22	0	–	–
Operating Lease Liabilities	6.47	1.46	2.08	2.32	3.06	2.50	2.78	0	–	–
Deferred Tax Liabilities	4.37	–	–	–	2.91	0	0.03	0.00	–	–
Other Long-Term Liabilities	1.31	0.00	0.00	0.01	0.06	0.33	0.00	2.60	–	–
Total Liabilities	53	28	27	25	47	38	29	74	–	–
Total Debt	2.37	1.49	–	–	–	–	–	–	–	–
Common Stock	0.46	0.38	–	–	5.09	2.89	1.88	1.87	–	–
Additional Paid-In Capital	343	316	289	281	268	225	212	201	–	–
Retained Earnings	-300	-294	-281	-266	-238	-218	-189	-197	–	–
Treasury Stock	-0.50	-0.50	-0.69	-0.37	-0.64	-0.51	-1.29	-1.14	–	–
Comprehensive Income & Other	3.43	3.15	4.04	5.94	1.41	6.94	-1.45	0.10	-0.65	–
Shareholders' Equity	46	25	20	26	36	16	22	4.86	–	–
Noncontrolling Interest	415	62	0.68	-2.24	5.48	-1.84	-1.57	-0.88	–	–
Total Equity	461	87	21	24	41	14	20	3.98	8.73	–
Total Liabilities & Equity	515	115	48	49	89	53	50	78	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 47.9%
Operating margin: -247.3%
Net margin: -31.5%
Return on equity, FY2025: -17.1%

Financial strength

Current ratio: 12.92
Debt to equity: 0.05
Debt to assets: 0.5%
Cash to current liabilities: 1217.2%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –