Socket Mobile, Inc.
SCKT
$1.16
$0.021.75%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.91M | 2.12M | 2.77M | 2.83M | 3.09M |
| Total Receivables | 1.44M | 2.55M | 2.07M | 1.70M | 1.56M |
| Inventory | 5.25M | 5.19M | 5.41M | 5.53M | 5.53M |
| Prepaid Expenses | 471.80K | 561.80K | 380.20K | 317.00K | 617.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 265.50K | 247.10K | 362.90K | 322.60K | 246.70K |
| Total Current Assets | 10.34M | 10.66M | 11.00M | 10.70M | 11.05M |
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| Total Current Assets | 10.34M | 10.66M | 11.00M | 10.70M | 11.05M |
| Net Property, Plant & Equipment | 5.55M | 5.52M | 5.77M | 6.12M | 5.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.46M | 1.50M | 1.53M | 1.56M | 1.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.36M | 10.36M | 10.36M | 10.36M | 8.90M |
| Total Assets | 27.72M | 28.04M | 28.66M | 28.74M | 27.31M |
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| Total Accounts Payable | 1.36M | 1.80M | 1.75M | 1.61M | 1.27M |
| Total Accrued Expenses | 758.00K | 733.70K | 636.50K | 580.00K | 642.30K |
| Short-term Debt | 3.98M | 2.99M | 2.99M | 2.99M | 2.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 516.60K | 505.40K | 494.40K | 483.20K | 474.00K |
| Total Finance Division Other Current Liabilities | 707.50K | 611.90K | 931.40K | 845.60K | 616.30K |
| Total Other Current Liabilities | 707.50K | 611.90K | 931.40K | 845.60K | 616.30K |
| Total Current Liabilities | 7.32M | 6.64M | 6.80M | 6.50M | 5.99M |
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| Total Current Liabilities | 7.32M | 6.64M | 6.80M | 6.50M | 5.99M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.98M | 2.99M | 2.99M | 2.99M | 2.98M |
| Capital Leases | 2.42M | 2.56M | 2.69M | 2.81M | 2.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.70K | 14.80K | 13.90K | 12.80K | 12.80K |
| Total Liabilities | 9.76M | 9.22M | 9.50M | 9.32M | 8.93M |
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| Common Stock & APIC | 69.21M | 68.96M | 68.69M | 68.39M | 68.26M |
| Retained Earnings | -50.21M | -49.10M | -48.49M | -47.93M | -48.84M |
| Treasury Stock & Other | -1.04M | -1.04M | -1.04M | -1.04M | -1.04M |
| Total Common Equity | 17.96M | 18.83M | 19.16M | 19.42M | 18.38M |
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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 | 17.96M | 18.83M | 19.16M | 19.42M | 18.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.96M | 18.83M | 19.16M | 19.42M | 18.38M |
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