Socket Mobile, Inc.
SCKT
$0.73
-$0.20-21.20%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -433.18% | -541.24% | -115.32% | -81.48% | -80.64% |
| Total Depreciation and Amortization | 7.76% | 16.66% | 19.20% | 17.06% | 15.92% |
| Total Amortization of Deferred Charges | 30.91% | 61.80% | 10.37% | -29.95% | -57.69% |
| Total Other Non-Cash Items | 3,695.52% | 2,151.66% | 149.08% | 150.59% | 196.94% |
| Change in Net Operating Assets | 45.99% | 83.10% | -318.22% | -147.67% | -370.85% |
| Cash from Operations | -10.88% | -139.70% | -1,334.24% | -1,653.90% | -663.33% |
| Capital Expenditure | 31.38% | 31.87% | 52.35% | 34.06% | 55.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash from Investing | 31.38% | 24.93% | 49.43% | 29.91% | 53.36% |
| Total Debt Issued | 2.70% | -22.98% | 148.58% | -- | 23.06% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -81.20% | -81.20% | 33.61% | 33.61% | 33.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 108.03% | 47.12% | 59.82% | 2,549.54% | -46.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.33% | -37.32% | -398.17% | 137.16% | -456.24% |