Company research
SOCKET MOBILE, INC.
CIK 944075Updated Sep 24, 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 $0.5 Million Secured Subordinated Convertible Note Financing ↗
Seeking Alpha
Socket Mobile anticipates industrial scanning growing from about 10% of Q2 revenue over the next few quarters ↗
Socket Mobile, Inc. (SCKT) Q2 2026 Earnings Call Transcript ↗
Socket Mobile anticipates Industrial at ~10% of revenue this quarter as it extends scanning to macOS with SM Link ↗
Recent filings
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
Items 3.01
10-Q filing
4 filing
4 filing
SCHEDULE 13D/A filing
Show 5 more recent filings
Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
Items 5.03, 9.01
SCHEDULE 13D/A filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
Items 5.03, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 14,437,340Source | 27,345,781Source | 28,741,474Source | 28,597,988Source |
| Property, Plant and Equipment, NetUSD | 2,124,835Source | 2,787,301Source | 3,033,201Source | 1,657,209Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,304,777Source | 1,432,073Source | 1,559,369Source | 1,693,927Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,032,468Source | 2,491,964Source | 2,826,630Source | 3,623,469Source |
| Accounts Receivable | — | — | — | — |
| Inventory, NetUSD | 4,220,822Source | 4,941,500Source | 5,409,047Source | 5,601,691Source |
| Assets, CurrentUSD | 8,635,196Source | 9,595,217Source | 10,698,683Source | 12,768,536Source |
| Prepaid Expense and Other Assets, CurrentUSD | 548,379Source | 430,719Source | 440,730Source | 617,188Source |
| Operating Lease, Right-of-Use AssetUSD | 2,086,621Source | 2,604,137Source | 3,088,087Source | 3,559,658Source |
| Other Assets, NoncurrentUSD | 285,911Source | 263,634Source | 249,715Source | 250,239Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 10,158,727Source | 9,185,286Source | 9,321,470Source | 8,276,231Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 7,977Source | 7,606Source | 7,336Source | 7,090Source |
| Additional Paid in CapitalUSD | 69,862,086Source | 69,365,801Source | 68,383,230Source | 67,157,650Source |
| Retained Earnings (Accumulated Deficit)USD | -64,553,462Source | -50,174,924Source | -47,932,574Source | -46,013,420Source |
| Stockholders' Equity Attributable to ParentUSD | 4,278,613Source | 18,160,495Source | 19,420,004Source | 20,321,757Source |
| Liabilities and EquityUSD | 14,437,340Source | 27,345,781Source | 28,741,474Source | 28,597,988Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 8,435,024Source | 6,887,813Source | 6,499,785Source | 4,972,429Source |
| Operating Lease, Liability, CurrentUSD | 575,172Source | 532,027Source | 483,161Source | 444,529Source |
| Operating Lease, Liability, NoncurrentUSD | 1,713,536Source | 2,284,634Source | 2,808,872Source | 3,292,035Source |
| Additional Financial Items | ||||
| Deferred Revenue, CurrentUSD | 335,874Source | 392,543Source | 825,670Source | 594,793Source |
| Deferred Revenue, NoncurrentUSD | 10,167Source | 12,839Source | 12,813Source | 11,767Source |
cash flow · annual statements
| Line item | 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 | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 669,198Source | 1,054,296Source | 1,156,382Source | 998,692Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -122,952Source | 111,601Source | 960,165Source | -83,621Source |
| Increase (Decrease) in InventoriesUSD | 720,678Source | 467,547Source | 192,644Source | -447,167Source |
| Increase (Decrease) in Accounts PayableUSD | 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 | -1,249,819Source | -521,485Source | 48,562Source | -111,415Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -537,135Source | -715,525Source | -2,163,872Source | -1,183,188Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 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 | 1,327,458Source | 902,344Source | 1,318,471Source | -1,177,814Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 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 | 488,851Source | 366,491Source | 207,510Source | 160,945Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 14,583Source | 8,761Source | — | — |
| Amortization of Intangible AssetsUSD | 127,296Source | 127,296Source | 127,296Source | 127,296Source |
| Capitalized Computer Software, AmortizationUSD | 0Source | 0Source | 7,262Source | 43,572Source |
| General and Administrative ExpenseUSD | 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 | -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 | 10,706,862Source | 11,913,910Source | 11,583,847Source | 10,812,475Source |
| Operating Lease, ExpenseUSD | 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 15,078,332Source | 18,762,520Source | 17,033,593Source | 21,237,768Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | -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 | -14,378,538Source | -2,242,350Source | -1,919,154Source | 86,931Source |
| Earnings Per Share, BasicUSD per share | -1.81Source | -0.3Source | -0.27Source | 0.01Source |
| Earnings Per Share, DilutedUSD per share | -1.81Source | -0.3Source | -0.27Source | 0.01Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 7,925,328Source | 7,557,622Source | 7,230,074Source | 7,184,847Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 7,925,328Source | 7,557,622Source | 7,230,074Source | 7,532,924Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 127,296Source | 127,296Source | 127,296Source | 127,296Source |
| Capitalized Computer Software, AmortizationUSD | 0Source | 0Source | 7,262Source | 43,572Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 1,326,897Source | 1,088,721Source | 922,438Source | 765,659Source |
| General and Administrative ExpenseUSD | 2,366,210Source | 2,779,197Source | 2,735,569Source | 2,812,243Source |
| Gross ProfitUSD | 7,488,330Source | 9,451,409Source | 8,462,854Source | 10,366,456Source |
| Interest ExpenseUSD | -496,587Source | -330,849Source | -242,161Source | 175,050Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -1,919,154Source | 78,111Source |
| Operating ExpensesUSD | 10,706,862Source | 11,913,910Source | 11,583,847Source | 10,812,475Source |
| Operating Lease, ExpenseUSD | 646,726Source | 646,726Source | 648,434Source | 646,821Source |
| Research and Development ExpenseUSD | 4,350,447Source | 4,720,639Source | 4,831,905Source | 4,362,119Source |
| Selling and Marketing ExpenseUSD | 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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