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 | -115.32% | -81.48% | -80.64% | -16.84% | 40.92% |
| Total Depreciation and Amortization | 19.20% | 17.06% | 15.92% | 14.01% | 18.87% |
| Total Amortization of Deferred Charges | 10.37% | -29.95% | -57.69% | -72.87% | -82.21% |
| Total Other Non-Cash Items | 149.08% | 150.59% | 196.94% | 275.00% | -185.41% |
| Change in Net Operating Assets | -318.22% | -147.67% | -370.85% | -144.53% | 452.21% |
| Cash from Operations | -1,334.24% | -1,653.90% | -663.33% | -1,170.64% | 122.65% |
| Capital Expenditure | 52.35% | 34.06% | 55.29% | 63.57% | 27.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | -200.00% | -200.00% | -- | -- |
| Cash from Investing | 49.43% | 29.91% | 53.36% | 66.93% | 31.90% |
| Total Debt Issued | 50.12% | -- | -38.47% | -38.47% | -37.50% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -88.82% | -90.62% |
| Repurchase of Common Stock | 33.61% | 33.61% | 33.61% | 72.94% | 62.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 59.82% | 2,549.54% | -46.50% | -31.57% | -27.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -398.17% | 137.16% | -456.24% | 58.00% | 84.25% |