Socket Mobile, Inc.
SCKT
$1.05
$0.010.96%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.81% | 23.07% | -38.43% | -11.84% | -5.83% |
| Total Receivables | 7.19% | -30.50% | -0.56% | -6.57% | -7.59% |
| Inventory | -10.84% | -6.60% | -2.45% | -8.64% | -5.04% |
| Prepaid Expenses | 16.07% | 2.22% | 62.73% | 0.13% | -23.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.95% | -41.44% | -57.40% | -55.70% | 7.62% |
| Total Current Assets | -13.96% | -6.77% | -10.72% | -10.31% | -6.37% |
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| Total Current Assets | -13.96% | -6.77% | -10.72% | -10.31% | -6.37% |
| Net Property, Plant & Equipment | -19.68% | -14.80% | -13.21% | -11.92% | -3.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.70% | -8.51% | -8.33% | -8.16% | -8.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.68% | 5.68% | 5.46% | 5.45% | 16.38% |
| Total Assets | -7.49% | -3.84% | -5.24% | -4.86% | 1.52% |
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| Total Accounts Payable | -11.85% | -30.42% | 24.77% | -19.13% | 7.07% |
| Total Accrued Expenses | -32.82% | -18.86% | 7.09% | 17.03% | 18.01% |
| Short-term Debt | 37.69% | 83.21% | 32.97% | 32.90% | 33.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.21% | 9.48% | 9.73% | 10.10% | 8.99% |
| Total Finance Division Other Current Liabilities | -48.71% | -35.84% | -58.83% | -51.47% | 14.80% |
| Total Other Current Liabilities | -48.71% | -35.84% | -58.83% | -51.47% | 14.80% |
| Total Current Liabilities | 10.83% | 24.51% | 14.17% | 5.97% | 22.29% |
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| Total Current Liabilities | 10.83% | 24.51% | 14.17% | 5.97% | 22.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 37.69% | 83.21% | 32.97% | 32.90% | 33.35% |
| Capital Leases | -23.26% | -21.62% | -20.17% | -18.67% | -17.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.81% | -20.27% | -10.07% | 0.00% | 14.84% |
| Total Liabilities | 2.31% | 11.63% | 4.41% | -1.46% | 9.28% |
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| Common Stock & APIC | 0.93% | 1.03% | 1.10% | 1.44% | 1.40% |
| Retained Earnings | -5.87% | -5.83% | -5.53% | -4.68% | -2.80% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -12.81% | -11.42% | -10.03% | -6.49% | -2.25% |
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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 | -12.81% | -11.42% | -10.03% | -6.49% | -2.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.81% | -11.42% | -10.03% | -6.49% | -2.25% |
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