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 | 37.62% | -23.63% | -1.94% | -8.63% | -9.83% |
| Total Receivables | -43.48% | 23.02% | 21.96% | 8.98% | -51.27% |
| Inventory | 1.24% | -4.20% | -2.16% | 0.07% | 0.36% |
| Prepaid Expenses | -16.02% | 47.76% | 19.94% | -48.65% | -0.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.45% | -31.91% | 12.49% | 30.77% | -40.19% |
| Total Current Assets | -3.00% | -3.08% | 2.83% | -3.15% | -16.13% |
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| Total Current Assets | -3.00% | -3.08% | 2.83% | -3.15% | -16.13% |
| Net Property, Plant & Equipment | 0.52% | -4.28% | -5.71% | 6.17% | 0.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.13% | -2.08% | -2.05% | -2.00% | -1.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -0.01% | 16.39% | 1.44% |
| Total Assets | -1.15% | -2.16% | -0.28% | 5.26% | -6.84% |
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| Total Accounts Payable | -24.70% | 3.12% | 8.96% | 26.55% | -31.01% |
| Total Accrued Expenses | 3.31% | 15.27% | 9.74% | -9.70% | 7.00% |
| Short-term Debt | 33.15% | 0.05% | 0.05% | 0.05% | 0.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.22% | 2.22% | 2.32% | 1.94% | 1.94% |
| Total Finance Division Other Current Liabilities | 15.62% | -34.30% | 10.15% | 37.21% | -35.98% |
| Total Other Current Liabilities | 15.62% | -34.30% | 10.15% | 37.21% | -35.98% |
| Total Current Liabilities | 10.18% | -2.28% | 4.60% | 8.59% | -12.54% |
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| Total Current Liabilities | 10.18% | -2.28% | 4.60% | 8.59% | -12.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 33.15% | 0.05% | 0.05% | 0.05% | 0.24% |
| Capital Leases | -5.25% | -4.87% | -4.22% | -4.22% | -4.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.68% | 6.47% | 8.59% | 0.00% | 6.67% |
| Total Liabilities | 5.88% | -3.01% | 1.95% | 4.37% | -9.89% |
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| Common Stock & APIC | 0.36% | 0.40% | 0.43% | 0.19% | 0.44% |
| Retained Earnings | -2.27% | -1.25% | -1.16% | 1.87% | -2.79% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -4.59% | -1.74% | -1.34% | 5.68% | -5.28% |
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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 | -4.59% | -1.74% | -1.34% | 5.68% | -5.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.59% | -1.74% | -1.34% | 5.68% | -5.28% |
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