Beginning Cash: The amount of cash reported by the company on its previous statement.
Socket Mobile, Inc. (SCKT) had Beginning Cash of $2.49M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$3.96M |
|
$-11.39M |
|
$1.97M |
|
$1.99M |
|
$4.55M |
|
$-0.59M |
|
$-0.14M |
|
$-0.73M |
|
$-0.73M |
|
$-11.39M |
|
$-11.39M |
|
$-11.39M |
|
$-11.39M |
|
$-0.59M |
|
$-0.14M |
|
7.92M |
|
7.92M |
|
$-1.43 |
|
$-1.43 |
|
| Balance Sheet Financials | |
$8.64M |
|
$2.12M |
|
$5.80M |
|
$14.44M |
|
$8.44M |
|
-- |
|
$1.72M |
|
$10.16M |
|
$4.28M |
|
$2.97M |
|
$4.28M |
|
7.98M |
|
| Cash Flow Statement Financials | |
$-1.25M |
|
$-0.54M |
|
$1.33M |
|
|
Beginning Cash |
$2.49M |
$2.03M |
|
$-0.46M |
|
$0.67M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.02 |
|
-- |
|
-- |
|
-- |
|
-- |
|
50.24% |
|
-14.87% |
|
-14.87% |
|
-- |
|
-18.44% |
|
-287.45% |
|
$-1.79M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
0.47 |
|
2.32 |
|
38.85 |
|
-266.31% |
|
-383.15% |
|
-78.92% |
|
-266.31% |
|
$0.54 |
|
$-0.23 |
|
$-0.16 |
|