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sckt: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, SCKT has $25,645,227 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
25,645,227
26,965,255
Total stockholders equity
15,660,512
16,675,529
Total liabilities and stockholders equity
25,645,227
26,965,255
Unit: Dollar
Page 1
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Time Plot
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Balance Sheets
Deferred cost on
shipments to distributors
$108,984
Prepaid expenses and
other current assets
$547,570
Inventories, net
$4,681,250
Accounts receivable, net
$1,544,986
Cash and cash
equivalents
$2,015,749
Operating lease
right-of-use asset
$2,218,508
Deferred tax assets
$10,663,419
Other long-term
assets
$285,911
Intangible assets, net
$1,336,601
Property and equipment,
net
$2,242,249
Total current assets
$8,898,539
Total assets
$25,645,227
Total liabilities and
stockholders equity
$25,645,227
Total stockholders
equity
$15,660,512
Total liabilities
$9,984,715
Accumulated deficit
-$53,159,255
Treasury stock
$1,037,988
Additional paid-in capital
$69,849,794
Operating lease -
long-term portion
$1,860,655
Long-term portion of
deferred service revenue
$11,210
Total current
liabilities
$8,112,850
Operating lease current
portion
$564,150
Subordinated convertible
notes payable, net of...
$5,079,361
Subordinated convertible
notes payable, net of...
$400,000
Deferred revenue on
shipments to distributors
$344,431
Accrued payroll and
related expenses
$509,177
Accounts payable and
accrued expenses
$1,197,242
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SOCKET MOBILE, INC. (SCKT)
SOCKET MOBILE, INC. (SCKT)