Production (Stage)
Socket Mobile, Inc.
SCKT
$1.12
$0.0595.56%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -994.10K | 38.10K | -1.12M | -607.60K | -557.40K |
| Total Depreciation and Amortization | 465.80K | 417.80K | 399.50K | 390.60K | 373.10K |
| Total Amortization of Deferred Charges | 3.60K | 4.10K | 1.80K | 1.50K | 1.50K |
| Total Other Non-Cash Items | 70.60K | -294.90K | 250.80K | 274.70K | 272.70K |
| Change in Net Operating Assets | -278.90K | -252.20K | 667.40K | -602.70K | -184.70K |
| Cash from Operations | -733.00K | -87.00K | 204.00K | -543.50K | -94.90K |
| Capital Expenditure | -52.30K | -223.90K | -396.60K | -111.40K | -56.40K |
| Sale of Property, Plant, and Equipment | -- | 72.80K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -72.80K | 0.00 | 0.00 | 72.80K |
| Cash from Investing | -52.30K | -223.90K | -396.60K | -111.40K | 16.40K |
| Total Debt Issued | -- | -15.30K | 989.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 23.80K |
| Repurchase of Common Stock | -- | -95.20K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -110.50K | 989.00K | 0.00 | 23.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -785.30K | -421.40K | 796.40K | -654.90K | -54.80K |