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 | -49.67% | 92.10% | -851.02% | -51.26% | 20.32% |
| Total Depreciation and Amortization | -4.59% | -3.93% | -4.84% | -1.42% | 1.22% |
| Total Amortization of Deferred Charges | -11.11% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 5.76% | -98.43% | 5,828.03% | -20.68% | 226.77% |
| Change in Net Operating Assets | 291.05% | -203.89% | 213.43% | 138.01% | -35.57% |
| Cash from Operations | 117.67% | -319.43% | 186.99% | 13.26% | 36.64% |
| Capital Expenditure | -70.17% | 66.91% | 13.76% | -36.45% | -161.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -70.17% | 66.91% | 13.76% | -36.45% | -161.76% |
| Total Debt Issued | -100.00% | -- | -- | -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 | -130.00% | 389.86% | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.47% | -2,029.34% | 102.83% | -165.61% | 214.43% |