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 | -14.84M | -14.28M | -14.38M | -2.95M | -2.86M |
| Total Depreciation and Amortization | 1.74M | 1.80M | 1.84M | 1.82M | 1.75M |
| Total Amortization of Deferred Charges | 14.00K | 14.40K | 14.40K | 14.90K | 13.10K |
| Total Other Non-Cash Items | 11.38M | 11.43M | 11.33M | 189.40K | 257.20K |
| Change in Net Operating Assets | 1.02M | -251.90K | -62.90K | -765.50K | -241.80K |
| Cash from Operations | -685.40K | -1.29M | -1.25M | -1.69M | -1.08M |
| Capital Expenditure | -491.90K | -538.10K | -537.10K | -599.90K | -809.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -491.90K | -538.10K | -537.10K | -599.90K | -809.70K |
| Total Debt Issued | 500.00K | 2.00M | 1.50M | 2.46M | 3.45M |
| Total Debt Repaid | -150.00K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -172.50K | -172.50K | -172.50K | -95.20K | -95.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -973.80K | -973.80K |
| Cash from Financing | 177.50K | 1.83M | 1.33M | 1.39M | 2.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -999.90K | 3.50K | -459.60K | -897.70K | 488.30K |