The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -899,576 | -11,394,207 | -2,984,331 | - |
| Stock-based compensation | 170,054 | 184,850 | 183,033 | 301,315 |
| Depreciation and amortization | 291,340 | 310,384 | 334,637 | 681,876 |
| Deferred tax expenses (benefits) | - | 10,663,419 | - | - |
| Amortization of debt discount | 3,645 | 3,646 | 3,646 | 7,291 |
| Amortization of operating lease rou asset | 133,606 | 131,887 | 130,190 | 255,439 |
| Accounts receivable | -486,302 | -166,061 | 227,277 | -184,168 |
| Inventories | 350,622 | 460,428 | 162,672 | 97,578 |
| Prepaid expenses and other current assets | - | -117,660 | - | - |
| Other assets | - | 0 | 0 | -22,277 |
| Accounts payable and accrued expenses | -10,473 | 112,433 | -57,870 | -43,053 |
| Accrued payroll and related expenses | -170,051 | 204,028 | -86,125 | -83,466 |
| Net deferred revenue on shipments to distributors | - | -36,210 | - | - |
| Deferred service revenue | -2,486 | -1,441 | -553 | -473 |
| Net change in operating lease liability | -137,815 | -136,097 | -134,399 | -257,457 |
| Net cash used in operating activities | -768,856 | 350,407 | -402,815 | -1,197,411 |
| Purchases of equipment and intangible assets | 53,332 | 161,146 | 186,768 | 189,221 |
| Proceeds from tenant improvements allowance | - | - | - | 0 |
| Net cash used in investing activities | -53,332 | -161,146 | -186,768 | -189,221 |
| Proceeds from subordinated convertible notes payable | 100,000 | 1,000,000 | 0 | 250,000 |
| Proceeds from subordinated convertible notes payable related party | - | 250,000 | - | - |
| Proceeds from stock options exercised | - | - | - | 0 |
| Acquisition of common stock for tax withholding obligations | - | 172,542 | - | - |
| Proceeds from subordinated convertible notes payable related party | -850,000 | - | 0 | 1,250,000 |
| Net cash provided by financing activities | 500,000 | -172,542 | 0 | 1,500,000 |
| Net decrease in cash and cash equivalents | -322,188 | 16,719 | -589,583 | 113,368 |
| Cash and cash equivalents at beginning of year | - | 2,015,749 | - | - |
| Cash and cash equivalents at beginning of period | 2,032,468 | - | 2,491,964 | - |
| Cash and cash equivalents at end of year | - | 2,032,468 | - | - |
| Cash and cash equivalents at end of period | 1,710,280 | - | 2,015,749 | - |
SOCKET MOBILE, INC. (SCKT)
SOCKET MOBILE, INC. (SCKT)