Socket Mobile, Inc.
SCKT
$0.74
-$0.18-19.97%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 92.10% | -851.02% | -51.26% | 20.32% | -2,709.19% |
| Total Depreciation and Amortization | -3.93% | -4.84% | -1.42% | 1.22% | 11.49% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | -12.20% |
| Total Other Non-Cash Items | -98.43% | 5,828.03% | -20.68% | 226.77% | 123.94% |
| Change in Net Operating Assets | -203.89% | 213.43% | 138.01% | -35.57% | -10.59% |
| Cash from Operations | -319.43% | 186.99% | 13.26% | 36.64% | -742.53% |
| Capital Expenditure | 66.91% | 13.76% | -36.45% | -161.76% | 76.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.91% | 13.76% | -36.45% | -161.76% | 76.64% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 389.86% | -- | -100.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,029.34% | 102.83% | -165.61% | 214.43% | -86.36% |