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 | |
|---|---|---|---|---|---|
| Net Income | -1.35M | -899.60K | -11.39M | -1.20M | -792.10K |
| Total Depreciation and Amortization | 405.40K | 424.90K | 442.30K | 464.80K | 471.50K |
| Total Amortization of Deferred Charges | 3.20K | 3.60K | 3.60K | 3.60K | 3.60K |
| Total Other Non-Cash Items | 179.90K | 170.10K | 10.85M | 183.00K | 230.70K |
| Change in Net Operating Assets | 893.90K | -467.90K | 450.40K | 143.70K | -378.10K |
| Cash from Operations | 135.90K | -768.90K | 350.40K | -402.80K | -464.40K |
| Capital Expenditure | -90.70K | -53.30K | -161.10K | -186.80K | -136.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -90.70K | -53.30K | -161.10K | -186.80K | -136.90K |
| Total Debt Issued | 0.00 | 500.00K | 0.00 | 0.00 | 1.50M |
| Total Debt Repaid | -150.00K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -172.50K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -150.00K | 500.00K | -172.50K | 0.00 | 1.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.80K | -322.20K | 16.70K | -589.60K | 898.60K |