D
Socket Mobile, Inc. SCKT
$1.03 -$0.0291-2.75% NASDAQ
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -2.86M -2.68M -2.24M -1.37M -1.58M
Total Depreciation and Amortization 1.75M 1.67M 1.58M 1.53M 1.50M
Total Amortization of Deferred Charges 13.10K 11.00K 8.90K 13.50K 18.70K
Total Other Non-Cash Items 257.20K 301.20K 503.30K -385.90K -508.40K
Change in Net Operating Assets -241.80K -466.40K -372.20K 350.80K 507.20K
Cash from Operations -1.08M -1.16M -521.40K 136.70K -61.60K
Capital Expenditure -809.70K -784.20K -788.30K -1.26M -1.23M
Sale of Property, Plant, and Equipment 72.80K 72.80K 72.80K -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -72.80K -72.80K 0.00 72.80K 72.80K
Cash from Investing -809.70K -784.20K -715.50K -1.19M -1.16M
Total Debt Issued 2.47M 973.70K 973.70K 989.00K 0.00
Total Debt Repaid -- -- -- 0.00 0.00
Issuance of Common Stock 0.00 0.00 23.80K 23.80K 46.30K
Repurchase of Common Stock -95.20K -95.20K -95.20K -143.40K -143.40K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 2.38M 878.50K 902.30K 869.40K -97.10K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 488.30K -1.07M -334.70K -180.20K -1.31M