SCKT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SCKT has $25,645,227 in assets. $9,984,715 in debts. $2,015,749 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	2,015,749	2,605,332
Accounts receivable, net	1,544,986	1,772,263
Inventories, net	4,681,250	4,843,922
Prepaid expenses and other current assets	547,570	574,274
Deferred cost on shipments to distributors	108,984	144,717
Total current assets	8,898,539	9,940,508
Machinery and office equipment	-	2,876,819
Computer equipment	-	3,822,127
Property, plant and equipment, gross	-	6,698,946
Accumulated depreciation	-	4,340,652
Property and equipment, net	2,242,249	2,358,294
Intangible assets, net	1,336,601	1,368,425
Other long-term assets	285,911	285,911
Deferred tax assets	10,663,419	10,663,419
Operating lease right-of-use asset	2,218,508	2,348,698
Total assets	25,645,227	26,965,255

Accounts payable and accrued expenses	1,197,242	1,255,112
Accrued payroll and related expenses	509,177	595,302
Deferred revenue on shipments to distributors	344,431	374,141
Subordinated convertible notes payable, net of discount	400,000	400,000
Subordinated convertible notes payable, net of discount-related party	5,079,361	5,075,715
Operating lease current portion	564,150	553,254
Total current liabilities	8,112,850	8,271,968
Long-term portion of deferred service revenue	11,210	11,808
Operating lease - long-term portion	1,860,655	2,005,950
Total liabilities	9,984,715	10,289,726
Additional paid-in capital	69,849,794	69,666,763
Treasury stock	1,037,988	1,037,988
Accumulated deficit	-53,159,255	-51,961,205
Total stockholders equity	15,660,512	16,675,529
Total liabilities and stockholders equity	25,645,227	26,965,255