Socket Mobile, Inc.
SCKT
$1.32
-$0.01-0.75%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.63% | 52.65% | -31.51% | -14.46% | 37.62% |
| Total Receivables | -12.83% | -14.02% | 29.80% | 10.19% | -43.48% |
| Inventory | -3.36% | -8.28% | 4.47% | -3.73% | 1.24% |
| Prepaid Expenses | -4.65% | -7.18% | 94.93% | -32.73% | -16.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.67% | -6.40% | 8.19% | -46.18% | 7.45% |
| Total Current Assets | -10.48% | 1.20% | 2.37% | -7.22% | -3.00% |
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| Total Current Assets | -10.48% | 1.20% | 2.37% | -7.22% | -3.00% |
| Net Property, Plant & Equipment | -5.23% | -6.04% | -7.08% | -2.92% | 0.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.32% | -2.27% | -2.23% | -2.17% | -2.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.20% | 0.00% | 5.46% | 0.00% |
| Total Assets | -4.90% | -0.71% | -0.68% | -1.35% | -1.15% |
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| Total Accounts Payable | -4.61% | -42.49% | 68.10% | -4.41% | -24.70% |
| Total Accrued Expenses | -14.46% | -12.66% | 0.41% | -10.45% | 3.31% |
| Short-term Debt | 0.07% | 37.85% | 0.09% | -0.28% | 33.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.97% | 1.99% | 1.97% | 2.98% | 2.22% |
| Total Finance Division Other Current Liabilities | -7.56% | 2.37% | -6.55% | -41.99% | 15.62% |
| Total Other Current Liabilities | -7.56% | 2.37% | -6.55% | -41.99% | 15.62% |
| Total Current Liabilities | -1.92% | 6.57% | 12.69% | -5.90% | 10.18% |
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| Total Current Liabilities | -1.92% | 6.57% | 12.69% | -5.90% | 10.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.07% | 37.85% | 0.09% | -0.28% | 33.15% |
| Capital Leases | -7.24% | -6.60% | -5.99% | -5.78% | -5.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.08% | -5.60% | -2.34% | -12.93% | -0.68% |
| Total Liabilities | -2.96% | 3.70% | 8.02% | -5.88% | 5.88% |
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| Common Stock & APIC | 0.26% | 0.33% | 0.10% | 0.23% | 0.36% |
| Retained Earnings | -2.31% | -1.55% | -1.98% | 0.08% | -2.27% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -6.09% | -3.26% | -5.09% | 1.11% | -4.59% |
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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 | -6.09% | -3.26% | -5.09% | 1.11% | -4.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.09% | -3.26% | -5.09% | 1.11% | -4.59% |
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