Socket Mobile, Inc.
SCKT
$0.91
$0.000.34%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.39M | -1.20M | -792.10K | -994.10K | 38.10K |
| Total Depreciation and Amortization | 442.30K | 464.80K | 471.50K | 465.80K | 417.80K |
| Total Amortization of Deferred Charges | 3.60K | 3.60K | 3.60K | 3.60K | 4.10K |
| Total Other Non-Cash Items | 10.85M | 183.00K | 230.70K | 70.60K | -294.90K |
| Change in Net Operating Assets | 450.40K | 143.70K | -378.10K | -278.90K | -252.20K |
| Cash from Operations | 350.40K | -402.80K | -464.40K | -733.00K | -87.00K |
| Capital Expenditure | -161.10K | -186.80K | -136.90K | -52.30K | -223.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -161.10K | -186.80K | -136.90K | -52.30K | -223.90K |
| Total Debt Issued | 0.00 | 0.00 | 1.50M | -- | 958.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -172.50K | -- | -- | -- | -95.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -973.80K |
| Cash from Financing | -172.50K | 0.00 | 1.50M | -- | -110.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.70K | -589.60K | 898.60K | -785.30K | -421.40K |