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 | -2,709.19% | 103.42% | -83.57% | -9.01% | -161.11% |
| Total Depreciation and Amortization | 11.49% | 4.58% | 2.28% | 4.69% | 2.61% |
| Total Amortization of Deferred Charges | -12.20% | 127.78% | 20.00% | 0.00% | -82.76% |
| Total Other Non-Cash Items | 123.94% | -217.58% | -8.70% | 0.73% | 123.03% |
| Change in Net Operating Assets | -10.59% | -137.79% | 210.74% | -226.31% | -139.23% |
| Cash from Operations | -742.53% | -142.65% | 137.53% | -472.71% | -116.62% |
| Capital Expenditure | 76.64% | 43.55% | -256.01% | -97.52% | 91.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | 76.64% | 43.55% | -256.01% | -779.27% | 102.36% |
| Total Debt Issued | -- | -101.55% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -111.17% | -- | -100.00% | 116.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.36% | -152.91% | 221.61% | -1,095.07% | 79.47% |