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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 25,645,227 | USD | |
| At 2024-12-31 | 27,345,781 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 9,984,715 | USD | |
| At 2024-12-31 | 9,185,286 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 15,660,512 | USD | |
| At 2025-06-30 | 16,675,529 | USD | |
| At 2025-03-31 | 17,236,980 | USD | |
| At 2024-12-31 | 18,160,495 | USD | |
| At 2024-09-30 | 17,961,460 | USD | |
| At 2024-06-30 | 18,826,142 | USD | |
| At 2024-03-31 | 19,159,039 | USD | |
| At 2023-12-31 | 19,420,004 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 2,015,749 | USD | |
| At 2024-12-31 | 2,491,964 | USD | |
| At 2024-09-30 | 2,913,339 | USD | |
| At 2023-12-31 | 2,826,630 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -1,198,050 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -2,984,331 | USD | 273 |
| 2025-04-01 to 2025-06-30 | -792,141 | USD | 91 |
| 2025-01-01 to 2025-03-31 | -994,140 | USD | 90 |
| 2024-07-01 to 2024-09-30 | -1,115,440 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -2,280,486 | USD | 274 |
| 2024-04-01 to 2024-06-30 | -607,631 | USD | 91 |
| 2024-01-01 to 2024-03-31 | -557,415 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -1,600,226 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -434,450 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 375,989 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 564,440 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 3,106,842 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 11,114,501 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 3,872,336 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 13,931,531 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 1,500,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 1,012,799 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -375,989 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -491,640 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | -53,159,255 | USD | |
| At 2024-12-31 | -50,174,924 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 7,961,311 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 7,909,909 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 7,601,071 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 7,541,591 | shares | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 7,961,311 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 7,909,909 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 7,601,071 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 7,541,591 | shares | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -0.15 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | -0.38 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | -0.15 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -0.3 | USD/shares | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -0.15 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | -0.38 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | -0.15 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -0.3 | USD/shares | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 2,242,249 | USD | |
| At 2024-12-31 | 2,787,301 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 183,033 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 484,348 | USD | 273 |
| 2025-04-01 to 2025-06-30 | 230,690 | USD | 91 |
| 2025-01-01 to 2025-03-31 | 70,625 | USD | 90 |
| 2024-07-01 to 2024-09-30 | 250,758 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 798,192 | USD | 274 |
| 2024-04-01 to 2024-06-30 | 274,734 | USD | 91 |
| 2024-01-01 to 2024-03-31 | 272,700 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -1,057,987 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -2,629,015 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -1,031,276 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -2,051,594 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 8,898,539 | USD | |
| At 2024-12-31 | 9,595,217 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -140,063 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -355,316 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -84,164 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -228,892 | USD | 274 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 8,112,850 | USD | |
| At 2024-12-31 | 6,887,813 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 2,538,560 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 8,125,748 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 2,928,461 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 9,037,867 | USD | 274 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 4,681,250 | USD | |
| At 2024-12-31 | 4,941,500 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 1,480,573 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 5,496,733 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 1,897,185 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 6,986,273 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 1,626,269 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 5,617,768 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 1,975,151 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 6,945,258 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 1,026,648 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 3,259,487 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 1,162,025 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 3,602,060 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 7,961,462 | shares | |
| At 2024-12-31 | 7,605,631 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 69,849,794 | USD | |
| At 2024-12-31 | 69,365,801 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 2,218,508 | USD | |
| At 2024-12-31 | 2,604,137 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 2,424,805 | USD | |
| At 2024-12-31 | 2,816,661 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 6,885,714 | USD | |
| At 2024-12-31 | 6,509,725 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 4,643,465 | USD | |
| At 2024-12-31 | 3,722,424 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 1,336,601 | USD | |
| At 2024-12-31 | 1,432,073 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 285,911 | USD | |
| At 2024-12-31 | 263,634 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 547,570 | USD | |
| At 2024-12-31 | 430,719 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 577,325 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 1,800,238 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 644,175 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 2,128,030 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 31,824 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 95,472 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 350,221 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 266,164 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 165,891 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 491,273 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 161,091 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 477,057 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 43,109 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 258,438 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 260,250 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 158,634 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -100,923 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -247,127 | USD | 274 |
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.
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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"])))