Company research
SOCKET MOBILE, INC.
CIK 944075Updated Nov 6, 2026
SecuritySCKT · NASDAQ · equity
Name history
SOCKET COMMUNICATIONS INC · through Mar 13, 2008
SCKT price & chart
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NASDAQ:SCKT on TradingView ↗In the news
Socket Mobile Announces Intention to Voluntarily Transition Listing from Nasdaq to the OTCID Market ↗
The Catalysts are Back: Socket Mobile Breaks Out while Biotechs Race Toward Major Milestones ↗
Socket Mobile Announces $0.5 Million Secured Subordinated Convertible Note Financing ↗
Recent filings
25 filing
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q/A filing
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing · Regulation FD Disclosure
Items 3.01, 7.01, 9.01
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
Items 3.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q3 2023 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 25,645,227Source | 27,720,814Source | 27,306,391Source | 26,965,255Source | 28,043,547Source | 13,900,557Source | 27,159,317Source | 28,662,011Source | 14,437,340Source | 27,345,781Source | 28,741,474Source | 28,597,988Source |
| Property, Plant and Equipment, NetUSD | 2,242,249Source | 2,824,055Source | 2,557,623Source | 2,358,294Source | 2,671,289Source | 1,918,651Source | 2,532,502Source | 2,796,370Source | 2,124,835Source | 2,787,301Source | 3,033,201Source | 1,657,209Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,336,601Source | 1,463,897Source | 1,591,193Source | 1,368,425Source | 1,495,721Source | 1,272,953Source | 1,400,249Source | 1,527,545Source | 1,304,777Source | 1,432,073Source | 1,559,369Source | 1,693,927Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,015,749Source | 2,913,339Source | 3,093,555Source | 2,605,332Source | 2,116,921Source | 1,710,280Source | 1,706,690Source | 2,771,848Source | 2,032,468Source | 2,491,964Source | 2,826,630Source | 3,623,469Source |
| Accounts Receivable | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Inventory, NetUSD | 4,681,250Source | 5,250,413Source | 5,529,143Source | 4,843,922Source | 5,186,030Source | 3,870,200Source | 5,281,030Source | 5,413,426Source | 4,220,822Source | 4,941,500Source | 5,409,047Source | 5,601,691Source |
| Assets, CurrentUSD | 8,898,539Source | 10,342,249Source | 11,046,357Source | 9,940,508Source | 10,662,136Source | 8,470,027Source | 9,822,295Source | 11,001,437Source | 8,635,196Source | 9,595,217Source | 10,698,683Source | 12,768,536Source |
| Prepaid Expense and Other Assets, CurrentUSD | 547,570Source | 471,776Source | 617,280Source | 574,274Source | 561,821Source | 566,951Source | 618,657Source | 380,208Source | 548,379Source | 430,719Source | 440,730Source | 617,188Source |
| Operating Lease, Right-of-Use AssetUSD | 2,218,508Source | 2,729,479Source | 3,208,084Source | 2,348,698Source | 2,853,267Source | 1,953,015Source | 2,477,218Source | 2,975,526Source | 2,086,621Source | 2,604,137Source | 3,088,087Source | 3,559,658Source |
| Other Assets, NoncurrentUSD | 285,911Source | 248,715Source | 250,715Source | 285,911Source | 248,715Source | 285,911Source | 263,634Source | 248,714Source | 285,911Source | 263,634Source | 249,715Source | 250,239Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 9,984,715Source | 9,759,354Source | 8,930,967Source | 10,289,726Source | 9,217,405Source | 10,351,466Source | 9,922,337Source | 9,502,972Source | 10,158,727Source | 9,185,286Source | 9,321,470Source | 8,276,231Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 7,961Source | 7,605Source | 7,323Source | 7,959Source | 7,597Source | 8,223Source | 7,953Source | 7,547Source | 7,977Source | 7,606Source | 7,336Source | 7,090Source |
| Additional Paid in CapitalUSD | 69,849,794Source | 69,204,903Source | 68,250,740Source | 69,666,763Source | 68,954,153Source | 70,031,894Source | 69,436,079Source | 68,679,469Source | 69,862,086Source | 69,365,801Source | 68,383,230Source | 67,157,650Source |
| Retained Earnings (Accumulated Deficit)USD | -53,159,255Source | -50,213,060Source | -48,844,651Source | -51,961,205Source | -49,097,620Source | -65,453,038Source | -51,169,064Source | -48,489,989Source | -64,553,462Source | -50,174,924Source | -47,932,574Source | -46,013,420Source |
| Stockholders' Equity Attributable to ParentUSD | 15,660,512Source | 17,961,460Source | 18,375,424Source | 16,675,529Source | 18,826,142Source | 3,549,091Source | 17,236,980Source | 19,159,039Source | 4,278,613Source | 18,160,495Source | 19,420,004Source | 20,321,757Source |
| Liabilities and EquityUSD | 25,645,227Source | 27,720,814Source | 27,306,391Source | 26,965,255Source | 28,043,547Source | 13,900,557Source | 27,159,317Source | 28,662,011Source | 14,437,340Source | 27,345,781Source | 28,741,474Source | 28,597,988Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 8,112,850Source | 7,319,831Source | 5,985,462Source | 8,271,968Source | 6,643,415Source | 8,778,204Source | 7,762,078Source | 6,798,693Source | 8,435,024Source | 6,887,813Source | 6,499,785Source | 4,972,429Source |
| Operating Lease, Liability, CurrentUSD | 564,150Source | 516,609Source | 474,030Source | 553,254Source | 505,407Source | 586,322Source | 542,532Source | 494,390Source | 575,172Source | 532,027Source | 483,161Source | 444,529Source |
| Operating Lease, Liability, NoncurrentUSD | 1,860,655Source | 2,424,805Source | 2,932,748Source | 2,005,950Source | 2,559,204Source | 1,564,571Source | 2,147,802Source | 2,690,334Source | 1,713,536Source | 2,284,634Source | 2,808,872Source | 3,292,035Source |
| Additional Financial Items | ||||||||||||
| Deferred Revenue, CurrentUSD | 344,431Source | 688,230Source | 595,975Source | 374,141Source | 592,199Source | 345,793Source | 365,523Source | 911,630Source | 335,874Source | 392,543Source | 825,670Source | 594,793Source |
| Deferred Revenue, NoncurrentUSD | 11,210Source | 14,718Source | 12,757Source | 11,808Source | 14,786Source | 8,691Source | 12,457Source | 13,945Source | 10,167Source | 12,839Source | 12,813Source | 11,767Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 183,033Source | 250,758Source | 230,690Source | 274,734Source | 170,054Source | 70,625Source | 669,198Source | 1,054,296Source | 1,156,382Source | 998,692Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -486,302Source | -473,199Source | -122,952Source | 111,601Source | 960,165Source | -83,621Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 350,622Source | -339,530Source | 720,678Source | 467,547Source | 192,644Source | -447,167Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -10,473Source | 884,178Source | 11,510Source | -307,066Source | -59,797Source | -504,027Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 10,663,419Source | -551,000Source | -1,444,000Source | -708,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -768,856Source | -732,970Source | -1,249,819Source | -521,485Source | 48,562Source | -111,415Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -53,332Source | -52,304Source | -537,135Source | -715,525Source | -2,163,872Source | -1,183,188Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 53,332Source | 52,304Source | 537,135Source | 788,325Source | 2,163,872Source | 1,183,188Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | — | — | 172,542Source | -95,205Source | — | — |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | — | — | 208,425Source | 829,563Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 500,000Source | — | 1,327,458Source | 902,344Source | 1,318,471Source | -1,177,814Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | 2,913,339Source | — | — | — | — | 2,032,468Source | 2,491,964Source | 2,826,630Source | 3,623,469Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 133,151Source | 99,125Source | 488,851Source | 366,491Source | 207,510Source | 160,945Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | — | — | 3,645Source | — | 3,645Source | 3,646Source | 14,583Source | 8,761Source | — | — |
| Amortization of Intangible AssetsUSD | — | — | 31,824Source | — | 31,824Source | 31,824Source | 31,824Source | 31,824Source | 127,296Source | 127,296Source | 127,296Source | 127,296Source |
| Capitalized Computer Software, AmortizationUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 7,262Source | 43,572Source |
| General and Administrative ExpenseUSD | — | — | 577,325Source | 644,175Source | 569,493Source | 733,276Source | 665,380Source | 653,420Source | 2,366,210Source | 2,779,197Source | 2,735,569Source | 2,812,243Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -10,663,419Source | 551,000Source | 1,444,000Source | 708,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,198,050Source | -1,115,440Source | -792,141Source | -607,631Source | -899,576Source | -994,140Source | -14,378,538Source | -2,242,350Source | -1,919,154Source | 86,931Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | — | — | -1,919,154Source | 78,111Source |
| Operating ExpensesUSD | — | — | 2,538,560Source | 2,928,461Source | 2,695,621Source | 3,119,474Source | 2,657,186Source | 2,891,567Source | 10,706,862Source | 11,913,910Source | 11,583,847Source | 10,812,475Source |
| Operating Lease, ExpenseUSD | — | — | 161,682Source | 161,681Source | 161,682Source | 161,681Source | 161,682Source | 161,682Source | 646,726Source | 646,726Source | 648,434Source | 646,821Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | — | 23,750Source | 212,815Source | 151,749Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 3,106,842Source | 3,872,336Source | 4,041,739Source | 5,081,398Source | 3,700,309Source | 3,965,920Source | 15,078,332Source | 18,762,520Source | 17,033,593Source | 21,237,768Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Operating Income (Loss)USD | — | — | -1,057,987Source | -1,031,276Source | -677,355Source | -535,143Source | -759,667Source | -893,673Source | -3,218,532Source | -2,462,501Source | -3,120,993Source | -446,019Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -10,663,419Source | 551,000Source | 1,444,000Source | 708,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,198,050Source | -1,115,440Source | -792,141Source | -607,631Source | -899,576Source | -994,140Source | -14,378,538Source | -2,242,350Source | -1,919,154Source | 86,931Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.15Source | -0.15Source | -0.1Source | -0.08Source | -0.11Source | -0.13Source | -1.81Source | -0.3Source | -0.27Source | 0.01Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.15Source | -0.15Source | -0.1Source | -0.08Source | -0.11Source | -0.13Source | -1.81Source | -0.3Source | -0.27Source | 0.01Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 7,961,311Source | 7,601,071Source | 7,937,484Source | 7,571,940Source | 8,135,728Source | 7,829,484Source | 7,925,328Source | 7,557,622Source | 7,230,074Source | 7,184,847Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 7,961,311Source | 7,601,071Source | 7,937,484Source | 7,571,940Source | 8,135,728Source | 7,829,484Source | 7,925,328Source | 7,557,622Source | 7,230,074Source | 7,532,924Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 31,824Source | — | 31,824Source | 31,824Source | 31,824Source | 31,824Source | 127,296Source | 127,296Source | 127,296Source | 127,296Source |
| Capitalized Computer Software, AmortizationUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 7,262Source | 43,572Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | 291,340Source | 338,927Source | 1,326,897Source | 1,088,721Source | 922,438Source | 765,659Source |
| General and Administrative ExpenseUSD | — | — | 577,325Source | 644,175Source | 569,493Source | 733,276Source | 665,380Source | 653,420Source | 2,366,210Source | 2,779,197Source | 2,735,569Source | 2,812,243Source |
| Gross ProfitUSD | — | — | 1,480,573Source | 1,897,185Source | 2,018,266Source | 2,584,331Source | 1,897,519Source | 1,997,894Source | 7,488,330Source | 9,451,409Source | 8,462,854Source | 10,366,456Source |
| Interest ExpenseUSD | — | — | -140,063Source | -84,164Source | -114,786Source | -72,488Source | -139,909Source | -100,467Source | -496,587Source | -330,849Source | -242,161Source | 175,050Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | — | — | -1,919,154Source | 78,111Source |
| Operating ExpensesUSD | — | — | 2,538,560Source | 2,928,461Source | 2,695,621Source | 3,119,474Source | 2,657,186Source | 2,891,567Source | 10,706,862Source | 11,913,910Source | 11,583,847Source | 10,812,475Source |
| Operating Lease, ExpenseUSD | — | — | 161,682Source | 161,681Source | 161,682Source | 161,681Source | 161,682Source | 161,682Source | 646,726Source | 646,726Source | 648,434Source | 646,821Source |
| Research and Development ExpenseUSD | — | — | 1,026,648Source | 1,162,025Source | 1,101,124Source | 1,231,953Source | 1,090,161Source | 1,131,715Source | 4,350,447Source | 4,720,639Source | 4,831,905Source | 4,362,119Source |
| Selling and Marketing ExpenseUSD | — | — | 934,587Source | 1,122,261Source | 1,025,004Source | 1,154,245Source | 901,645Source | 1,106,432Source | 3,990,205Source | 4,414,074Source | 4,016,373Source | 3,638,113Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | — | — | — | — | — | — | — | — | — | — | — | -8,820Source |
Filing attachments
ex99_1-pressrelease.htm · 8-K · 2025-06-02
EX-99 3 ex99_1-pressrelease.htm Exhibit 99.1 Socket Mobile Strengthens Balance Sheet with a Secured Subordinated Convertible Note Financing of $1.5 Million FREMONT, Calif., June 2, 2025 - Socket Mobile, Inc. (NASDAQ: SCKT), a leading provider of data capture and delivery solutions for enhanced productivity, today announced completion of a secured subordinated convertible note financing of $1,500,000. The proceeds will be used to increase the Company’s working capital balances. The notes ha…
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