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 | -80.64% | -16.84% | 40.92% | 15.40% | -18.81% |
| Total Depreciation and Amortization | 15.92% | 14.01% | 18.87% | 25.34% | 15.91% |
| Total Amortization of Deferred Charges | -57.69% | -72.87% | -82.21% | -75.78% | -66.10% |
| Total Other Non-Cash Items | 196.94% | 275.00% | -185.41% | -208.77% | -208.30% |
| Change in Net Operating Assets | -370.85% | -144.53% | 452.21% | 145.55% | 100.23% |
| Cash from Operations | -663.33% | -1,170.64% | 122.65% | 95.03% | -134.00% |
| Capital Expenditure | 55.29% | 63.57% | 27.72% | 28.88% | -15.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | -- | -- | -- | -- |
| Cash from Investing | 53.36% | 66.93% | 31.90% | 33.10% | -11.02% |
| Total Debt Issued | -38.47% | -38.47% | -37.50% | -100.00% | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | -100.00% | -88.82% | -90.62% | -82.23% | 39.07% |
| Repurchase of Common Stock | 33.61% | 72.94% | 62.69% | 78.27% | 86.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -46.50% | -31.57% | -27.66% | -112.02% | 217.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -456.24% | 58.00% | 84.25% | 39.08% | 92.21% |