D
Socket Mobile, Inc. SCKT
$1.03 -$0.0291-2.75% NASDAQ
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 20.32% -2,709.19% 103.42% -83.57% -9.01%
Total Depreciation and Amortization 1.22% 11.49% 4.58% 2.28% 4.69%
Total Amortization of Deferred Charges 0.00% -12.20% 127.78% 20.00% 0.00%
Total Other Non-Cash Items 226.77% 123.94% -217.58% -8.70% 0.73%
Change in Net Operating Assets -35.57% -10.59% -137.79% 210.74% -226.31%
Cash from Operations 36.64% -742.53% -142.65% 137.53% -472.71%
Capital Expenditure -161.76% 76.64% 43.55% -256.01% -97.52%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- -100.00%
Cash from Investing -161.76% 76.64% 43.55% -256.01% -779.27%
Total Debt Issued -- -- -101.55% -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -111.17% -- -100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 214.43% -86.36% -152.91% 221.61% -1,095.07%