KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
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 IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
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 - 2025)

Socket Mobile's Long-Term Debt Issuances history spans 12 years, with the latest figure at $1.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances rose 6657.38% year-over-year to $1.0 million; the TTM value through Dec 2025 reached -$15250.0, changed 0.0%, while the annual FY2025 figure was $1.2 million, 28.36% up from the prior year.
  • Long-Term Debt Issuances reached $1.0 million in Q4 2025 per SCKT's latest filing, 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.
  • Average Long-Term Debt Issuances over 3 years is $246187.5, with a median of $492375.0 recorded in 2021.
  • Peak YoY movement for Long-Term Debt Issuances: tumbled 74.87% in 2021, then skyrocketed 6657.38% in 2025.
  • A 3-year view of Long-Term Debt Issuances shows it 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.
  • Per Business Quant, the three most recent readings for SCKT's Long-Term Debt Issuances are $1.0 million (Q4 2025), -$1.0 million (Q3 2025), and -$15250.0 (Q4 2024).