KPIs & Operating Metrics(New)
Balance Sheet
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Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares Outstanding
Ratios

Socket Mobile (SCKT) Long-Term Debt Issuances (2018 - 2026)

Socket Mobile filings provide 12 years of Long-Term Debt Issuances readings, the most recent being $1.0 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Issuances rose 6657.38% to $1.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$15250.0, a 0.0% change, with the full-year FY2025 number at $1.2 million, up 28.36% from a year prior.
  • Long-Term Debt Issuances hit $1.0 million in Q4 2025 for Socket Mobile, up from -$1.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $1.0 million in Q1 2021 to a low of -$1.0 million in Q3 2025.
  • Median Long-Term Debt Issuances over the past 3 years was $492375.0 (2021), compared with a mean of $246187.5.
  • Biggest five-year swings in Long-Term Debt Issuances: crashed 74.87% in 2021 and later surged 6657.38% in 2025.
  • Socket Mobile's Long-Term Debt Issuances stood at $1.0 million in 2021, then plummeted by 101.52% to -$15250.0 in 2024, then surged by 6657.38% to $1.0 million in 2025.
  • The last three reported values for Long-Term Debt Issuances were $1.0 million (Q4 2025), -$1.0 million (Q3 2025), and -$15250.0 (Q4 2024) per Business Quant data.