E
Socket Mobile, Inc. SCKT
$1.16 $0.021.75%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings