Socket Mobile, Inc.
SCKT
$1.32
-$0.01-0.75%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.26% | 20.32% | -2,709.19% | 103.42% | -83.57% |
| Total Depreciation and Amortization | -1.42% | 1.22% | 11.49% | 4.58% | 2.28% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -12.20% | 127.78% | 20.00% |
| Total Other Non-Cash Items | -20.68% | 226.77% | 123.94% | -217.58% | -8.70% |
| Change in Net Operating Assets | 138.01% | -35.57% | -10.59% | -137.79% | 210.74% |
| Cash from Operations | 13.26% | 36.64% | -742.53% | -142.65% | 137.53% |
| Capital Expenditure | -36.45% | -161.76% | 76.64% | 43.55% | -256.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.45% | -161.76% | 76.64% | 43.55% | -256.01% |
| Total Debt Issued | -100.00% | -- | -- | -101.55% | -- |
| 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 | -100.00% | -- | -- | -111.17% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.61% | 214.43% | -86.36% | -152.91% | 221.61% |