Socket Mobile, Inc.
SCKT
$1.03
-$0.0291-2.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.65% | -31.51% | -14.46% | 37.62% | -23.63% |
| Total Receivables | -14.02% | 29.80% | 10.19% | -43.48% | 23.02% |
| Inventory | -8.28% | 4.47% | -3.73% | 1.24% | -4.20% |
| Prepaid Expenses | -7.18% | 94.93% | -32.73% | -16.02% | 47.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.40% | 8.19% | -46.18% | 7.45% | -31.91% |
| Total Current Assets | 1.20% | 2.37% | -7.22% | -3.00% | -3.08% |
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| Total Current Assets | 1.20% | 2.37% | -7.22% | -3.00% | -3.08% |
| Net Property, Plant & Equipment | -6.04% | -7.08% | -2.92% | 0.52% | -4.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.27% | -2.23% | -2.17% | -2.13% | -2.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.20% | 0.00% | 5.46% | 0.00% | 0.00% |
| Total Assets | -0.71% | -0.68% | -1.35% | -1.15% | -2.16% |
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| Total Accounts Payable | -42.49% | 68.10% | -4.41% | -24.70% | 3.12% |
| Total Accrued Expenses | -12.66% | 0.41% | -10.45% | 3.31% | 15.27% |
| Short-term Debt | 37.85% | 0.09% | -0.28% | 33.15% | 0.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.99% | 1.97% | 2.98% | 2.22% | 2.22% |
| Total Finance Division Other Current Liabilities | 2.37% | -6.55% | -41.99% | 15.62% | -34.30% |
| Total Other Current Liabilities | 2.37% | -6.55% | -41.99% | 15.62% | -34.30% |
| Total Current Liabilities | 6.57% | 12.69% | -5.90% | 10.18% | -2.28% |
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| Total Current Liabilities | 6.57% | 12.69% | -5.90% | 10.18% | -2.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 37.85% | 0.09% | -0.28% | 33.15% | 0.05% |
| Capital Leases | -6.60% | -5.99% | -5.78% | -5.25% | -4.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.60% | -2.34% | -12.93% | -0.68% | 6.47% |
| Total Liabilities | 3.70% | 8.02% | -5.88% | 5.88% | -3.01% |
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| Common Stock & APIC | 0.33% | 0.10% | 0.23% | 0.36% | 0.40% |
| Retained Earnings | -1.55% | -1.98% | 0.08% | -2.27% | -1.25% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -3.26% | -5.09% | 1.11% | -4.59% | -1.74% |
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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 | -3.26% | -5.09% | 1.11% | -4.59% | -1.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.26% | -5.09% | 1.11% | -4.59% | -1.74% |
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