Socket Mobile, Inc.
SCKT
$0.73
-$0.19-20.94%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.85% | 0.83% | -22.63% | 52.65% | -31.51% |
| Total Receivables | 28.42% | 10.74% | -12.83% | -14.02% | 29.80% |
| Inventory | -12.93% | -5.05% | -3.36% | -8.28% | 4.47% |
| Prepaid Expenses | 74.84% | -40.78% | -4.65% | -7.18% | 94.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.20% | 12.39% | -24.67% | -6.40% | 8.19% |
| Total Current Assets | -1.91% | -2.96% | -10.48% | 1.20% | 2.37% |
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| Total Current Assets | -1.91% | -2.96% | -10.48% | 1.20% | 2.37% |
| Net Property, Plant & Equipment | -8.07% | -5.59% | -5.23% | -6.04% | -7.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.44% | -2.38% | -2.32% | -2.27% | -2.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -97.39% | 0.00% | 0.20% | 0.00% |
| Total Assets | -3.72% | -43.70% | -4.90% | -0.71% | -0.68% |
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| Total Accounts Payable | -0.80% | 9.40% | -4.61% | -42.49% | 68.10% |
| Total Accrued Expenses | -23.84% | 40.06% | -14.46% | -12.66% | 0.41% |
| Short-term Debt | 9.19% | 0.07% | 0.07% | 37.85% | 0.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.93% | 1.95% | 1.97% | 1.99% | 1.97% |
| Total Finance Division Other Current Liabilities | 2.51% | -2.45% | -7.56% | 2.37% | -6.55% |
| Total Other Current Liabilities | 2.51% | -2.45% | -7.56% | 2.37% | -6.55% |
| Total Current Liabilities | 4.07% | 3.97% | -1.92% | 6.57% | 12.69% |
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| Total Current Liabilities | 4.07% | 3.97% | -1.92% | 6.57% | 12.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.19% | 0.07% | 0.07% | 37.85% | 0.09% |
| Capital Leases | -8.69% | -7.91% | -7.24% | -6.60% | -5.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.71% | -8.93% | -5.08% | -5.60% | -2.34% |
| Total Liabilities | 1.90% | 1.74% | -2.96% | 3.70% | 8.02% |
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| Common Stock & APIC | 0.24% | 0.02% | 0.26% | 0.33% | 0.10% |
| Retained Earnings | -1.39% | -21.43% | -2.31% | -1.55% | -1.98% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -17.05% | -72.68% | -6.09% | -3.26% | -5.09% |
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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 | -17.05% | -72.68% | -6.09% | -3.26% | -5.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.05% | -72.68% | -6.09% | -3.26% | -5.09% |
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