SCKT - Socket Mobile Inc
1.61
0.010 0.621%
Share volume: 274
Last Updated: Wed 22 Jan 2025 08:08:13 PM CET
Electronic Computer Manufacturing :
0.45%
PREVIOUS CLOSE
CHG
CHG%
$1.60
0.01
0.63%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-15 | 2023-08-14 | 2024-08-13 | 2024-11-08 | |
| Assets | |||||
| Total Assets | 27.928 M | 29.311 M | 28.044 M | 27.721 M | |
| Current Assets | 11.948 M | 13.171 M | 10.662 M | 10.342 M | |
| Inventories | 5.660 M | 5.509 M | 5.186 M | 5.250 M | |
| Other Current Assets | 830.070 K | 1.030 M | 247.145 K | 265.463 K | |
| Short Term Investments | 830.070 K | 1.030 M | 0.000 | 0.000 | |
| Total Receivables | 2.495 M | 3.200 M | 0.000 | 0.000 | |
| Current Cash | 2.963 M | 3.431 M | 2.117 M | 2.913 M | |
| Total Non-current Assets | 15.980 M | 16.140 M | 0.000 | 0.000 | |
| Property Plant Equipment | 1.962 M | 2.413 M | 2.671 M | 2.824 M | |
| Other Assets | 250.239 K | 274.528 K | 14.710 M | 14.555 M | |
| Intangible Assets | 1.655 M | 1.623 M | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||
| Total Liabilities and shareholders’ equity | 27.928 M | 29.311 M | 28.044 M | 27.721 M | |
| Total liabilities | 8.478 M | 9.911 M | 9.217 M | 9.759 M | |
| Total current liabilities | 5.290 M | 6.844 M | 6.643 M | 7.320 M | |
| Accounts Payable | 0.000 | 0.000 | 1.804 M | 1.358 M | |
| Other liabilities | 12.183 K | 12.029 K | 2.559 M | 2.425 M | |
| Current long term debt | 1.386 M | 2.977 M | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 12.183 K | 12.029 K | 2.559 M | 2.425 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 19.449 M | 19.400 M | 18.826 M | 17.961 M | |
| Common stock | 7.107 M | 7.164 M | 68.962 M | 69.213 M | |
| Retained earnings | -47.007 M | -47.520 M | -49.098 M | -50.213 M |