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 | -5.83% | -38.30% | -6.46% | -21.99% | -26.99% |
| Total Receivables | -7.59% | -20.32% | -16.90% | -36.10% | -13.93% |
| Inventory | -5.04% | -5.87% | -4.36% | -4.58% | -10.09% |
| Prepaid Expenses | -23.57% | -9.05% | -31.67% | -24.65% | 7.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.62% | -40.10% | 32.59% | 21.14% | 19.64% |
| Total Current Assets | -6.37% | -19.05% | -7.92% | -16.21% | -14.91% |
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| Total Current Assets | -6.37% | -19.05% | -7.92% | -16.21% | -14.91% |
| Net Property, Plant & Equipment | -3.68% | -3.75% | 6.77% | 17.34% | 10.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.00% | -7.84% | -7.69% | -7.94% | -8.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.38% | 18.05% | 16.17% | 16.18% | 7.63% |
| Total Assets | 1.52% | -4.32% | 2.63% | 0.50% | -3.16% |
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| Total Accounts Payable | 7.07% | -1.89% | -19.80% | -3.59% | -26.13% |
| Total Accrued Expenses | 18.01% | 22.22% | 6.35% | -21.89% | -15.65% |
| Short-term Debt | 33.35% | 0.38% | 115.50% | 116.70% | 117.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.99% | 8.69% | 8.73% | -15.15% | -30.75% |
| Total Finance Division Other Current Liabilities | 14.80% | -36.44% | 39.06% | 36.96% | 12.57% |
| Total Other Current Liabilities | 14.80% | -36.44% | 39.06% | 36.96% | 12.57% |
| Total Current Liabilities | 22.29% | -2.93% | 28.52% | 30.72% | 17.82% |
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| Total Current Liabilities | 22.29% | -2.93% | 28.52% | 30.72% | 17.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 33.35% | 0.38% | 115.50% | 116.70% | 117.89% |
| Capital Leases | -17.32% | -16.23% | -15.29% | -14.67% | -13.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.84% | 23.33% | 13.93% | 8.47% | -9.86% |
| Total Liabilities | 9.28% | -7.00% | 12.09% | 12.63% | 5.05% |
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| Common Stock & APIC | 1.40% | 1.48% | 1.77% | 1.83% | 2.06% |
| Retained Earnings | -2.80% | -3.32% | -3.16% | -4.17% | -4.98% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -25.12% | -58.79% |
| Total Common Equity | -2.25% | -2.96% | -1.49% | -4.44% | -6.70% |
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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 | -2.25% | -2.96% | -1.49% | -4.44% | -6.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.25% | -2.96% | -1.49% | -4.44% | -6.70% |
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