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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,016 | 2,605 | 1,707 | 2,492 | 2,913 |
| Receivables | 1,545 | 1,772 | 2,061 | 1,588 | 1,441 |
| Inventories | 4,681 | 4,844 | 5,281 | 4,942 | 5,250 |
| Other current assets | 109 | 145 | 155 | 143 | 266 |
| TOTAL | $8,899 | $9,941 | $9,822 | $9,595 | $10,342 |
| Non-Current Assets | |||||
| PPE Net | 2,242 | 2,358 | 2,533 | 2,787 | 2,824 |
| Intangibles | 1,337 | 1,368 | 1,400 | 1,432 | 1,464 |
| Other Non-Current Assets | 13,168 | 13,298 | 13,404 | 13,531 | 13,091 |
| TOTAL | $16,747 | $17,025 | $17,337 | $17,751 | $17,379 |
| Total Assets | $25,645 | $26,965 | $27,159 | $27,346 | $27,721 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,677 | 6,731 | 6,154 | 5,267 | 5,338 |
| Accrued Expenses | 509 | 595 | 682 | 679 | 758 |
| TOTAL | $8,113 | $8,272 | $7,762 | $6,888 | $7,320 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 363 | 393 | 384 | 410 | 708 |
| Other Non-Current Liabilities | 1,861 | 2,006 | 2,148 | 2,285 | 2,425 |
| TOTAL | $1,872 | $2,018 | $2,160 | $2,298 | $2,440 |
| Total Liabilities | $9,985 | $10,290 | $9,922 | $9,185 | $9,759 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,976 | 7,961 | 7,922 | 7,953 | 7,605 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -53,159 | -51,961 | -51,169 | -50,175 | -50,213 |
| Other shareholders' equity | -38 | -38 | -38 | -38 | -38 |
| TOTAL | $15,661 | $16,676 | $17,237 | $18,161 | $17,962 |
| Total Liabilities And Equity | $25,645 | $26,965 | $27,159 | $27,346 | $27,721 |