Socket Mobile, Inc.
SCKT
$0.73
-$0.19-20.94%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.51% | -30,006.04% | -7.41% | -30.37% | -78.35% |
| Total Depreciation and Amortization | -8.78% | 5.86% | 16.35% | 20.71% | 24.85% |
| Total Amortization of Deferred Charges | 0.00% | -12.20% | 100.00% | 140.00% | 140.00% |
| Total Other Non-Cash Items | 140.93% | 3,778.64% | -27.03% | -16.02% | -74.11% |
| Change in Net Operating Assets | -67.77% | 278.59% | -78.47% | 37.27% | -51.00% |
| Cash from Operations | -4.90% | 502.76% | -297.45% | 14.55% | -672.39% |
| Capital Expenditure | -1.91% | 28.05% | 52.90% | -22.89% | 7.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.91% | 28.05% | 52.90% | -22.89% | -418.90% |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -81.20% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -56.11% | -100.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.97% | 103.96% | -174.03% | 237.21% | -1,333.03% |