Skip to content

SOCKET MOBILE, INC.: 10-Q filed 2025-11-07

What SOCKET MOBILE, INC. reported in its quarterly report filed 2025-11-07 (fiscal Q3 2025): 42 published measures, 130 facts as tagged in accession 0000944075-25-000083.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-07
Fiscal period
fiscal Q3 2025
Accession
0000944075-25-000083 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SOCKET MOBILE, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-3025,645,227USD
At 2024-12-3127,345,781USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-309,984,715USD
At 2024-12-319,185,286USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-3015,660,512USD
At 2025-06-3016,675,529USD
At 2025-03-3117,236,980USD
At 2024-12-3118,160,495USD
At 2024-09-3017,961,460USD
At 2024-06-3018,826,142USD
At 2024-03-3119,159,039USD
At 2023-12-3119,420,004USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-09-302,015,749USD
At 2024-12-312,491,964USD
At 2024-09-302,913,339USD
At 2023-12-312,826,630USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,198,050USD92
2025-01-01 to 2025-09-30-2,984,331USD273
2025-04-01 to 2025-06-30-792,141USD91
2025-01-01 to 2025-03-31-994,140USD90
2024-07-01 to 2024-09-30-1,115,440USD92
2024-01-01 to 2024-09-30-2,280,486USD274
2024-04-01 to 2024-06-30-607,631USD91
2024-01-01 to 2024-03-31-557,415USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-1,600,226USD273
2024-01-01 to 2024-09-30-434,450USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-09-30375,989USD273
2024-01-01 to 2024-09-30564,440USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-07-01 to 2025-09-303,106,842USD92
2025-01-01 to 2025-09-3011,114,501USD273
2024-07-01 to 2024-09-303,872,336USD92
2024-01-01 to 2024-09-3013,931,531USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-301,500,000USD273
2024-01-01 to 2024-09-301,012,799USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-375,989USD273
2024-01-01 to 2024-09-30-491,640USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-53,159,255USD
At 2024-12-31-50,174,924USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-307,961,311shares92
2025-01-01 to 2025-09-307,909,909shares273
2024-07-01 to 2024-09-307,601,071shares92
2024-01-01 to 2024-09-307,541,591shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-07-01 to 2025-09-307,961,311shares92
2025-01-01 to 2025-09-307,909,909shares273
2024-07-01 to 2024-09-307,601,071shares92
2024-01-01 to 2024-09-307,541,591shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.15USD/shares92
2025-01-01 to 2025-09-30-0.38USD/shares273
2024-07-01 to 2024-09-30-0.15USD/shares92
2024-01-01 to 2024-09-30-0.3USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.15USD/shares92
2025-01-01 to 2025-09-30-0.38USD/shares273
2024-07-01 to 2024-09-30-0.15USD/shares92
2024-01-01 to 2024-09-30-0.3USD/shares274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-09-302,242,249USD
At 2024-12-312,787,301USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-07-01 to 2025-09-30183,033USD92
2025-01-01 to 2025-09-30484,348USD273
2025-04-01 to 2025-06-30230,690USD91
2025-01-01 to 2025-03-3170,625USD90
2024-07-01 to 2024-09-30250,758USD92
2024-01-01 to 2024-09-30798,192USD274
2024-04-01 to 2024-06-30274,734USD91
2024-01-01 to 2024-03-31272,700USD91

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,057,987USD92
2025-01-01 to 2025-09-30-2,629,015USD273
2024-07-01 to 2024-09-30-1,031,276USD92
2024-01-01 to 2024-09-30-2,051,594USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-308,898,539USD
At 2024-12-319,595,217USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-140,063USD92
2025-01-01 to 2025-09-30-355,316USD273
2024-07-01 to 2024-09-30-84,164USD92
2024-01-01 to 2024-09-30-228,892USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-308,112,850USD
At 2024-12-316,887,813USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-302,538,560USD92
2025-01-01 to 2025-09-308,125,748USD273
2024-07-01 to 2024-09-302,928,461USD92
2024-01-01 to 2024-09-309,037,867USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-09-304,681,250USD
At 2024-12-314,941,500USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,480,573USD92
2025-01-01 to 2025-09-305,496,733USD273
2024-07-01 to 2024-09-301,897,185USD92
2024-01-01 to 2024-09-306,986,273USD274

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,626,269USD92
2025-01-01 to 2025-09-305,617,768USD273
2024-07-01 to 2024-09-301,975,151USD92
2024-01-01 to 2024-09-306,945,258USD274

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,026,648USD92
2025-01-01 to 2025-09-303,259,487USD273
2024-07-01 to 2024-09-301,162,025USD92
2024-01-01 to 2024-09-303,602,060USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-307,961,462shares
At 2024-12-317,605,631shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-09-3069,849,794USD
At 2024-12-3169,365,801USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-09-302,218,508USD
At 2024-12-312,604,137USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-09-302,424,805USD
At 2024-12-312,816,661USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-09-306,885,714USD
At 2024-12-316,509,725USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-09-304,643,465USD
At 2024-12-313,722,424USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-09-301,336,601USD
At 2024-12-311,432,073USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-09-30285,911USD
At 2024-12-31263,634USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-09-30547,570USD
At 2024-12-31430,719USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30577,325USD92
2025-01-01 to 2025-09-301,800,238USD273
2024-07-01 to 2024-09-30644,175USD92
2024-01-01 to 2024-09-302,128,030USD274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2025-07-01 to 2025-09-3031,824USD92
2025-01-01 to 2025-09-3095,472USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-09-30350,221USD273
2024-01-01 to 2024-09-30266,164USD274

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2025-07-01 to 2025-09-30165,891USD92
2025-01-01 to 2025-09-30491,273USD273
2024-07-01 to 2024-09-30161,091USD92
2024-01-01 to 2024-09-30477,057USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-3043,109USD273
2024-01-01 to 2024-09-30258,438USD274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30260,250USD273
2024-01-01 to 2024-09-30158,634USD274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-100,923USD273
2024-01-01 to 2024-09-30-247,127USD274

Inspect the source

Entity
SOCKET MOBILE, INC. / CIK 0000944075
Captured
2026-09-20T05:10:16.507Z
SEC response SHA-256
312d9ed8e7c5d6c0be833dd9b3a779dfc840153f471a5979fbf4500cda1c5857

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000944075.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))