Socket Mobile, Inc.
SCKT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,016 | $2,605 | $1,707 | $2,492 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,545 | $1,772 | $2,061 | $1,588 |
| Inventory | $4,681 | $4,844 | $5,281 | $5,055 |
| Other Curr. Assets | $657 | $719 | $619 | $460 |
| Total Curr. Assets | $8,899 | $9,941 | $9,668 | $9,595 |
| Property Plant & Equip (Net) | $4,461 | $4,707 | $5,009 | $5,391 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,337 | $1,368 | $1,400 | $1,432 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $10,663 | $10,663 | $10,663 | $0 |
| Other NC Assets | $286 | $286 | $419 | $10,927 |
| Total NC Assets | $16,747 | $17,025 | $17,491 | $17,751 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,645 | $26,965 | $27,159 | $27,346 |
| Liabilities | – | – | – | – |
| Payables | $1,197 | $1,255 | $2,182 | $1,298 |
| Short-Term Debt | $6,044 | $6,029 | $4,515 | $4,500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $363 | $393 | $383 | $0 |
| Other Curr. Liab. | $509 | $595 | $682 | $1,089 |
| Total Curr. Liab. | $8,113 | $8,272 | $7,762 | $6,888 |
| LT Debt | $1,861 | $2,006 | $2,148 | $2,285 |
| Deferred Rev, NC | $11 | $12 | $12 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $13 |
| Total NC Liab. | $1,872 | $2,018 | $2,160 | $2,297 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,425 | $2,559 | $2,690 | $2,817 |
| Total Liabilities | $9,985 | $10,290 | $9,922 | $9,185 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | -$53,159 | -$51,961 | -$51,169 | -$50,175 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $68,812 | $68,629 | $68,398 | $68,328 |
| Total Equity | $15,661 | $16,676 | $17,237 | $18,160 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,645 | $26,965 | $27,159 | $27,346 |
| Net Debt | $5,888 | $5,430 | $4,955 | $4,293 |