SeqLL Inc.
SQL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83 | $375 | $1,466 | $679 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $59,857 | $56,131 | $55,883 | $73,443 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11,758 | $11,614 | $15,332 | $13,898 |
| Total Curr. Assets | $71,699 | $68,120 | $72,681 | $88,020 |
| Property Plant & Equip (Net) | $2,405 | $2,718 | $2,658 | $2,376 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $27,801 | $28,999 | $30,197 | $31,396 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,352 | $6,927 | $938 | $961 |
| Total NC Assets | $38,558 | $38,644 | $33,793 | $34,732 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $110,257 | $106,764 | $106,474 | $122,752 |
| Liabilities | – | – | – | – |
| Payables | $5,298 | $3,157 | $1,898 | $2,028 |
| Short-Term Debt | $2,528 | $2,659 | $37,494 | $2,688 |
| Tax Payable | $0 | $0 | $0 | $1,202 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $50,366 | $46,136 | $78,047 | $91,331 |
| Total Curr. Liab. | $58,192 | $51,953 | $117,439 | $97,249 |
| LT Debt | $74,130 | $73,275 | $3,071 | $37,519 |
| 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. | $74,130 | $73,275 | $3,071 | $37,519 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $132,322 | $125,228 | $120,510 | $134,768 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$167,763 | -$156,942 | -$146,224 | -$135,480 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $145,697 | $138,477 | $132,188 | $123,463 |
| Total Equity | -$22,065 | -$18,464 | -$14,035 | -$12,017 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $110,257 | $106,764 | $106,474 | $122,752 |
| Net Debt | $76,574 | $75,560 | $39,099 | $39,529 |