Socket Mobile, Inc.
SCKT
$1.34
$0.010.75%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.20M | -792.10K | -994.10K | 38.10K | -1.12M |
| Total Depreciation and Amortization | 464.80K | 471.50K | 465.80K | 417.80K | 399.50K |
| Total Amortization of Deferred Charges | 3.60K | 3.60K | 3.60K | 4.10K | 1.80K |
| Total Other Non-Cash Items | 183.00K | 230.70K | 70.60K | -294.90K | 250.80K |
| Change in Net Operating Assets | 143.70K | -378.10K | -278.90K | -252.20K | 667.40K |
| Cash from Operations | -402.80K | -464.40K | -733.00K | -87.00K | 204.00K |
| Capital Expenditure | -186.80K | -136.90K | -52.30K | -223.90K | -396.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 72.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -72.80K | 0.00 |
| Cash from Investing | -186.80K | -136.90K | -52.30K | -223.90K | -396.60K |
| Total Debt Issued | 0.00 | 1.50M | -- | -15.30K | 989.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -95.20K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 1.50M | -- | -110.50K | 989.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -589.60K | 898.60K | -785.30K | -421.40K | 796.40K |