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 | -2.68M | -2.24M | -1.37M | -1.58M | -1.48M |
| Total Depreciation and Amortization | 1.67M | 1.58M | 1.53M | 1.50M | 1.44M |
| Total Amortization of Deferred Charges | 11.00K | 8.90K | 13.50K | 18.70K | 26.00K |
| Total Other Non-Cash Items | 301.20K | 503.30K | -385.90K | -508.40K | -310.70K |
| Change in Net Operating Assets | -466.40K | -372.20K | 350.80K | 507.20K | 172.20K |
| Cash from Operations | -1.16M | -521.40K | 136.70K | -61.60K | -151.90K |
| Capital Expenditure | -784.20K | -788.30K | -1.26M | -1.23M | -1.75M |
| Sale of Property, Plant, and Equipment | 72.80K | 72.80K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.80K | 0.00 | 72.80K | 72.80K | 72.80K |
| Cash from Investing | -784.20K | -715.50K | -1.19M | -1.16M | -1.68M |
| Total Debt Issued | 973.70K | 973.70K | 989.00K | 0.00 | 1.58M |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 23.80K | 23.80K | 46.30K | 202.90K |
| Repurchase of Common Stock | -95.20K | -95.20K | -143.40K | -143.40K | -143.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 878.50K | 902.30K | 869.40K | -97.10K | 1.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.07M | -334.70K | -180.20K | -1.31M | -191.50K |