Socket Mobile (SCKT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,606 | 1,710 | 2,033 | 2,016 | 2,605 |
| Receivables | 1,170 | 2,197 | 1,711 | 1,545 | 1,772 |
| Inventories | 3,820 | 3,870 | 4,221 | 4,681 | 4,844 |
| Other current assets | 111 | 125 | 123 | 109 | 145 |
| TOTAL | $7,254 | $8,470 | $8,635 | $8,899 | $9,941 |
| Non-Current Assets | |||||
| PPE Net | 1,771 | 1,919 | 2,125 | 2,242 | 2,358 |
| Intangibles | 1,241 | 1,273 | 1,305 | 1,337 | 1,368 |
| Other Non-Current Assets | 2,104 | 2,239 | 2,373 | 13,168 | 13,298 |
| TOTAL | $5,116 | $5,431 | $5,802 | $16,747 | $17,025 |
| Total Assets | $12,370 | $13,901 | $14,437 | $25,645 | $26,965 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,021 | 7,286 | 6,793 | 6,677 | 6,731 |
| Accrued Expenses | 552 | 543 | 713 | 509 | 595 |
| TOTAL | $8,517 | $8,778 | $8,435 | $8,113 | $8,272 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 347 | 363 | 354 | 363 | 393 |
| Other Non-Current Liabilities | 1,410 | 1,565 | 1,714 | 1,861 | 2,006 |
| TOTAL | $1,470 | $1,573 | $1,724 | $1,872 | $2,018 |
| Total Liabilities | $9,987 | $10,352 | $10,159 | $9,985 | $10,290 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,292 | 8,241 | 8,223 | 7,976 | 7,961 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -66,799 | -65,453 | -64,554 | -53,159 | -51,961 |
| Other shareholders' equity | -38 | -38 | -38 | -38 | -38 |
| TOTAL | $2,383 | $3,549 | $4,279 | $15,661 | $16,676 |
| Total Liabilities And Equity | $12,370 | $13,901 | $14,437 | $25,645 | $26,965 |