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 | -2.95M | -2.86M | -2.68M | -2.24M | -1.37M |
| Total Depreciation and Amortization | 1.82M | 1.75M | 1.67M | 1.58M | 1.53M |
| Total Amortization of Deferred Charges | 14.90K | 13.10K | 11.00K | 8.90K | 13.50K |
| Total Other Non-Cash Items | 189.40K | 257.20K | 301.20K | 503.30K | -385.90K |
| Change in Net Operating Assets | -765.50K | -241.80K | -466.40K | -372.20K | 350.80K |
| Cash from Operations | -1.69M | -1.08M | -1.16M | -521.40K | 136.70K |
| Capital Expenditure | -599.90K | -809.70K | -784.20K | -788.30K | -1.26M |
| Sale of Property, Plant, and Equipment | 72.80K | 72.80K | 72.80K | 72.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.80K | -72.80K | -72.80K | 0.00 | 72.80K |
| Cash from Investing | -599.90K | -809.70K | -784.20K | -715.50K | -1.19M |
| Total Debt Issued | 1.48M | 2.47M | 973.70K | 973.70K | 989.00K |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 23.80K | 23.80K |
| Repurchase of Common Stock | -95.20K | -95.20K | -95.20K | -95.20K | -143.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.39M | 2.38M | 878.50K | 902.30K | 869.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -897.70K | 488.30K | -1.07M | -334.70K | -180.20K |