SeqLL Inc.
SQL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $60 | $56 | $56 | $73 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $12 | $15 | $14 |
| Total Curr. Assets | $72 | $68 | $73 | $88 |
| Property Plant & Equip (Net) | $2 | $3 | $3 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $28 | $29 | $30 | $31 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $7 | $1 | $1 |
| Total NC Assets | $39 | $39 | $34 | $35 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $110 | $107 | $106 | $123 |
| Liabilities | – | – | – | – |
| Payables | $5 | $3 | $2 | $2 |
| Short-Term Debt | $3 | $3 | $37 | $3 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $50 | $46 | $78 | $91 |
| Total Curr. Liab. | $58 | $52 | $117 | $97 |
| LT Debt | $74 | $73 | $3 | $38 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $74 | $73 | $3 | $38 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $132 | $125 | $121 | $135 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$168 | -$157 | -$146 | -$135 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $146 | $138 | $132 | $123 |
| Total Equity | -$22 | -$18 | -$14 | -$12 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $110 | $107 | $106 | $123 |
| Net Debt | $77 | $76 | $39 | $40 |