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 | -7.41% | -30.37% | -78.35% | -95.82% | 15.82% |
| Total Depreciation and Amortization | 16.35% | 20.71% | 24.85% | 14.91% | 7.51% |
| Total Amortization of Deferred Charges | 100.00% | 140.00% | 140.00% | -52.87% | -74.29% |
| Total Other Non-Cash Items | -27.03% | -16.02% | -74.11% | 75.10% | 95.48% |
| Change in Net Operating Assets | -78.47% | 37.27% | -51.00% | -153.57% | -18.99% |
| Cash from Operations | -297.45% | 14.55% | -672.39% | -115.23% | 3,478.95% |
| Capital Expenditure | 52.90% | -22.89% | 7.27% | 67.77% | -8.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 52.90% | -22.89% | -418.90% | 67.77% | -8.48% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | 33.61% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -- | 22.94% | 4,295.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.03% | 237.21% | -1,333.03% | -57.89% | 335.97% |