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SOCKET MOBILE, INC.

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CIK
0000944075
Exchange
Nasdaq
Business activity
— · SIC 3571
Financial inputs
6/6
Filing date
Aug 28, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2024: 18,762,520.0000 USD; December 2025: 15,078,332.0000 USD18.8M USD0 USD0December 2024December 2025
SCKT · Exact amounts and source periods · USD
Period endRevenueFiling date
December 202418,762,520.0000Mar 30, 2026
December 202515,078,332.0000Mar 30, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 202515,078,332.0000-14,378,538.0000-1,249,819.000014,437,340.000010,158,727.0000Mar 30, 2026
December 202418,762,520.0000-2,242,350.0000-521,485.000027,345,781.00009,185,286.0000Mar 30, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenues$15.08MDecember 2025Mar 30, 202610-K
Previous period revenueRevenues$18.76MDecember 2024Mar 30, 202610-K
Net incomeNetIncomeLoss-$14.38MDecember 2025Mar 30, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities-$1.25MDecember 2025Mar 30, 202610-K
Total assetsAssets$14.44MDecember 2025Mar 30, 202610-K
Total liabilitiesLiabilities$10.16MDecember 2025Mar 30, 202610-K

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