SOCKET MOBILE, INC. financial data

Symbol
SCKT on Nasdaq
Location
Fremont, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123% % -21%
Quick Ratio 64% % -18%
Debt-to-equity 58% % 16%
Return On Equity -17% % -140%
Return On Assets -11% % -128%
Operating Margin -19% % -38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,976,462 shares 4.9%
Common Stock, Shares, Outstanding 7,961,462 shares 4.7%
Entity Public Float $6,231,799 USD -26%
Common Stock, Value, Issued $7,961 USD 4.7%
Weighted Average Number of Shares Outstanding, Basic 7,961,311 shares 4.7%
Weighted Average Number of Shares Outstanding, Diluted 7,961,311 shares 4.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $15,945,490 USD -13%
Cost of Revenue $7,983,621 USD -12%
Research and Development Expense $4,378,066 USD -8.6%
Selling and Marketing Expense $4,172,320 USD -3.2%
General and Administrative Expense $2,451,405 USD -10%
Operating Income (Loss) $3,039,922 USD -20%
Net Income (Loss) Attributable to Parent $2,946,195 USD -115%
Earnings Per Share, Basic 0 USD/shares -81%
Earnings Per Share, Diluted 0 USD/shares -81%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,015,749 USD -31%
Inventory, Net $4,681,250 USD -11%
Assets, Current $8,898,539 USD -14%
Deferred Income Tax Assets, Net $10,663,419 USD 5.4%
Property, Plant and Equipment, Net $2,242,249 USD -21%
Operating Lease, Right-of-Use Asset $2,218,508 USD -19%
Intangible Assets, Net (Excluding Goodwill) $1,336,601 USD -8.7%
Other Assets, Noncurrent $285,911 USD 15%
Assets $25,645,227 USD -7.5%
Employee-related Liabilities, Current $509,177 USD -33%
Liabilities, Current $8,112,850 USD 11%
Operating Lease, Liability, Noncurrent $1,860,655 USD -23%
Liabilities $9,984,715 USD 2.3%
Retained Earnings (Accumulated Deficit) $53,159,255 USD -5.9%
Stockholders' Equity Attributable to Parent $15,660,512 USD -13%
Liabilities and Equity $25,645,227 USD -7.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $732,970 USD -672%
Net Cash Provided by (Used in) Financing Activities $23,750 USD
Net Cash Provided by (Used in) Investing Activities $52,304 USD -420%
Common Stock, Shares Authorized 20,000,000 shares 0%
Common Stock, Shares, Issued 8,320,712 shares 4.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,491,964 USD -12%
Interest Paid, Excluding Capitalized Interest, Operating Activities $99,125 USD -5.4%
Deferred Tax Assets, Valuation Allowance $430,000 USD -3.6%
Deferred Tax Assets, Gross $11,813,000 USD 13%
Operating Lease, Liability $2,424,805 USD -18%
Payments to Acquire Property, Plant, and Equipment $52,304 USD -7.3%
Property, Plant and Equipment, Gross $6,885,714 USD 3.4%
Operating Lease, Liability, Current $564,150 USD 9.2%
Deferred Tax Assets, Operating Loss Carryforwards $6,189,000 USD -0.19%
Unrecognized Tax Benefits $997,000 USD -1.2%
Operating Lease, Payments $652,363 USD 2.9%
Additional Paid in Capital $69,849,794 USD 0.93%
Operating Leases, Future Minimum Payments, Due in Two Years $676,751 USD 3%
Amortization of Intangible Assets $31,824 USD
Operating Leases, Future Minimum Payments Due, Next Twelve Months $165,891 USD 3%
Deferred Tax Assets, Net of Valuation Allowance $11,383,000 USD 3.5%
Operating Leases, Future Minimum Payments, Due in Three Years $692,644 USD 2.3%
Operating Leases, Future Minimum Payments Due $2,674,355 USD -20%
Interest Expense $457,273 USD 19%