Socket Mobile, Inc.
SCKT
$0.73
-$0.20-21.20%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.21% | -18.44% | -30.81% | 23.07% | -38.43% |
| Total Receivables | 6.60% | 7.74% | 7.19% | -30.50% | -0.56% |
| Inventory | -26.71% | -12.07% | -10.84% | -6.60% | -2.45% |
| Prepaid Expenses | -8.36% | 2.17% | 16.07% | 2.22% | 62.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.02% | -14.28% | -58.95% | -41.44% | -57.40% |
| Total Current Assets | -13.77% | -10.01% | -13.96% | -6.77% | -10.72% |
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| Total Current Assets | -13.77% | -10.01% | -13.96% | -6.77% | -10.72% |
| Net Property, Plant & Equipment | -22.72% | -21.88% | -19.68% | -14.80% | -13.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.08% | -8.89% | -8.70% | -8.51% | -8.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.38% | -97.38% | 5.68% | 5.68% | 5.46% |
| Total Assets | -48.82% | -47.20% | -7.49% | -3.84% | -5.24% |
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| Total Accounts Payable | -40.47% | 0.89% | -11.85% | -30.42% | 24.77% |
| Total Accrued Expenses | -20.31% | 5.07% | -32.82% | -18.86% | 7.09% |
| Short-term Debt | 50.72% | 38.17% | 37.69% | 83.21% | 32.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.07% | 8.12% | 9.21% | 9.48% | 9.73% |
| Total Finance Division Other Current Liabilities | -5.37% | -13.74% | -48.71% | -35.84% | -58.83% |
| Total Other Current Liabilities | -5.37% | -13.74% | -48.71% | -35.84% | -58.83% |
| Total Current Liabilities | 13.09% | 22.46% | 10.83% | 24.51% | 14.17% |
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| Total Current Liabilities | 13.09% | 22.46% | 10.83% | 24.51% | 14.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 50.72% | 38.17% | 37.69% | 83.21% | 32.97% |
| Capital Leases | -27.15% | -25.00% | -23.26% | -21.62% | -20.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.40% | -20.31% | -23.81% | -20.27% | -10.07% |
| Total Liabilities | 4.33% | 10.60% | 2.31% | 11.63% | 4.41% |
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| Common Stock & APIC | 0.86% | 0.72% | 0.93% | 1.03% | 1.10% |
| Retained Earnings | -27.92% | -28.66% | -5.87% | -5.83% | -5.53% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -79.41% | -76.44% | -12.81% | -11.42% | -10.03% |
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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 | -79.41% | -76.44% | -12.81% | -11.42% | -10.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -79.41% | -76.44% | -12.81% | -11.42% | -10.03% |
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