Socket Mobile, Inc.
SCKT
$0.52
-$0.02-2.89%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.38% | 0.21% | -18.44% | -30.81% | 23.07% |
| Total Receivables | -33.96% | 6.60% | 7.74% | 7.19% | -30.50% |
| Inventory | -21.14% | -26.71% | -12.07% | -10.84% | -6.60% |
| Prepaid Expenses | -4.67% | -8.36% | 2.17% | 16.07% | 2.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.43% | -19.02% | -14.28% | -58.95% | -41.44% |
| Total Current Assets | -27.02% | -13.77% | -10.01% | -13.96% | -6.77% |
|
|
|||||
| Total Current Assets | -27.02% | -13.77% | -10.01% | -13.96% | -6.77% |
| Net Property, Plant & Equipment | -23.76% | -22.72% | -21.88% | -19.68% | -14.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.30% | -9.08% | -8.89% | -8.70% | -8.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.39% | -97.38% | -97.38% | 5.68% | 5.68% |
| Total Assets | -54.13% | -48.82% | -47.20% | -7.49% | -3.84% |
|
|
|||||
| Total Accounts Payable | -5.93% | -40.47% | 0.89% | -11.85% | -30.42% |
| Total Accrued Expenses | -7.22% | -20.31% | 5.07% | -32.82% | -18.86% |
| Short-term Debt | 6.65% | 50.72% | 38.17% | 37.69% | 83.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.02% | 8.07% | 8.12% | 9.21% | 9.48% |
| Total Finance Division Other Current Liabilities | -11.64% | -5.37% | -13.74% | -48.71% | -35.84% |
| Total Other Current Liabilities | -11.64% | -5.37% | -13.74% | -48.71% | -35.84% |
| Total Current Liabilities | 2.97% | 13.09% | 22.46% | 10.83% | 24.51% |
|
|
|||||
| Total Current Liabilities | 2.97% | 13.09% | 22.46% | 10.83% | 24.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.65% | 50.72% | 38.17% | 37.69% | 83.21% |
| Capital Leases | -29.70% | -27.15% | -25.00% | -23.26% | -21.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 405.93% | -30.40% | -20.31% | -23.81% | -20.27% |
| Total Liabilities | -2.94% | 4.33% | 10.60% | 2.31% | 11.63% |
|
|
|||||
| Common Stock & APIC | 0.78% | 0.86% | 0.72% | 0.93% | 1.03% |
| Retained Earnings | -28.56% | -27.92% | -28.66% | -5.87% | -5.83% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -85.71% | -79.41% | -76.44% | -12.81% | -11.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -85.71% | -79.41% | -76.44% | -12.81% | -11.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -85.71% | -79.41% | -76.44% | -12.81% | -11.42% |
|
|
|||||