Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
10,000+ US Securities
Unlisted Companies not available on US Stock Exchanges
Professionally managed portfolios, designed by Vested’s research team
Get exposure to 50+ countries via global funds managed by the world’s top fund managers
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Connect with investors, share insights, and grow together.
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning.
Read about our journey and get to know the leadership team at Vested
Socket Mobile, Inc. provides data capture and delivery solutions in the United States, Europe, Asia, and internationally. Its products and solutions are integrated into mobile applications for applications in the areas of point of sale, commercial services, asset tracking, manufacturing and quality control processes, transportation and logistics, event management, medical, and education. The company also offers cordless data capture devices that connect through Bluetooth and work with applications running on smartphones, mobile computers, and tablets; DuraScan 600 series NFC and RFID readers, 700 series companion scanners, 800 series attachable scanners, and the wearable 900 series products; and SocketScan solutions for seamless integration into various business applications, including the 300 series countertop readers, the 500 series NFC mobile wallet readers, the 700 series companion scanners, and the 800 series attachable scanners. In addition, it provides DuraSled, a protective barcode sled scanner; SocketCam C820 and C860, which are camera-based barcode scanners; and software developer kits, such as CaptureSDK that enables the App providers to modify captured data, control the placement of the barcoded or RFID data in their applications, and control the feedback to the user. Further, the company offers XtremeScan case, XtremeScan, and XtremeScan grip for the iphone. It serves retail, commercial services, industrial and manufacturing, transportation and logistics, and healthcare industries through a network of distributors, online resellers, and application providers, as well as online stores. The company was formerly known as Socket Communications, Inc. and changed its name to Socket Mobile, Inc. in April 2008. Socket Mobile, Inc. was founded in 1992 and is headquartered in Fremont, California. more
| Time Frame | SCKT | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 2.2% | 0.18% | -0.76% |
| 1-Month Return | -14.04% | 0.88% | -0.71% |
| 3-Month Return | -20.71% | -2.27% | -0.77% |
| 6-Month Return | -8.93% | 3.68% | 2.91% |
| 1-Year Return | -18.6% | 32.68% | 21.07% |
| 3-Year Return | -56.2% | 105.74% | 75.67% |
| 5-Year Return | -90.36% | 113.73% | 71.66% |
| 10-Year Return | -70.71% | 554.38% | 234.96% |
| Time Frame | SCKT | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 211.03% | 9.83% | -32.82% |
| 1-Month Return | -84.13% | 11.25% | -8.30% |
| 3-Month Return | -60.98% | -8.89% | -3.09% |
| 6-Month Return | -17.28% | 7.60% | 5.99% |
| 1-Year Return | -18.60% | 32.68% | 21.07% |
| 3-Year Return | -24.06% | 27.19% | 20.66% |
| 5-Year Return | -37.37% | 16.41% | 11.41% |
| 10-Year Return | -11.56% | 20.67% | 12.85% |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 23.20M | 21.24M | 17.03M | 18.76M | 15.08M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.55,"profit":true},{"date":"2023-12-31","value":73.42,"profit":true},{"date":"2024-12-31","value":80.88,"profit":true},{"date":"2025-12-31","value":64.99,"profit":true}] |
| Cost of Revenue | 10.76M | 10.87M | 8.57M | 9.31M | 7.59M | [{"date":"2021-12-31","value":98.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":78.83,"profit":true},{"date":"2024-12-31","value":85.64,"profit":true},{"date":"2025-12-31","value":69.81,"profit":true}] |
| Gross Profit | 12.44M | 10.37M | 8.46M | 9.45M | 7.49M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.35,"profit":true},{"date":"2023-12-31","value":68.05,"profit":true},{"date":"2024-12-31","value":76,"profit":true},{"date":"2025-12-31","value":60.21,"profit":true}] |
| Gross Margin | 53.61% | 48.81% | 49.68% | 50.37% | 49.66% | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.05,"profit":true},{"date":"2023-12-31","value":92.68,"profit":true},{"date":"2024-12-31","value":93.97,"profit":true},{"date":"2025-12-31","value":92.64,"profit":true}] |
| Operating Expenses | 9.74M | 10.81M | 11.58M | 11.91M | 10.71M | [{"date":"2021-12-31","value":81.75,"profit":true},{"date":"2022-12-31","value":90.75,"profit":true},{"date":"2023-12-31","value":97.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":89.87,"profit":true}] |
| Operating Income | 2.70M | (446.00K) | (3.12M) | (2.46M) | (3.22M) | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.53,"profit":false},{"date":"2023-12-31","value":-115.7,"profit":false},{"date":"2024-12-31","value":-91.27,"profit":false},{"date":"2025-12-31","value":-119.34,"profit":false}] |
| Total Non-Operating Income/Expense | (332.85K) | (350.00K) | (453.22K) | (661.70K) | - | [{"date":"2021-12-31","value":-33285300,"profit":false},{"date":"2022-12-31","value":-35000000,"profit":false},{"date":"2023-12-31","value":-45321700,"profit":false},{"date":"2024-12-31","value":-66169800,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | 2.56M | (621.00K) | (3.36M) | (2.79M) | (3.71M) | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-24.22,"profit":false},{"date":"2023-12-31","value":-131.19,"profit":false},{"date":"2024-12-31","value":-108.97,"profit":false},{"date":"2025-12-31","value":-144.92,"profit":false}] |
| Income Taxes | (1.90M) | (708.00K) | (1.44M) | (551.00K) | 10.66M | [{"date":"2021-12-31","value":-17.84,"profit":false},{"date":"2022-12-31","value":-6.64,"profit":false},{"date":"2023-12-31","value":-13.54,"profit":false},{"date":"2024-12-31","value":-5.17,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Income After Taxes | 4.47M | 87.00K | (1.92M) | (2.24M) | - | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.95,"profit":true},{"date":"2023-12-31","value":-42.97,"profit":false},{"date":"2024-12-31","value":-50.21,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | 4.47M | 87.00K | (2.32M) | (2.24M) | - | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.95,"profit":true},{"date":"2023-12-31","value":-51.86,"profit":false},{"date":"2024-12-31","value":-50.21,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 4.47M | 87.00K | (1.92M) | (2.24M) | (14.38M) | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.95,"profit":true},{"date":"2023-12-31","value":-42.97,"profit":false},{"date":"2024-12-31","value":-50.21,"profit":false},{"date":"2025-12-31","value":-321.93,"profit":false}] |
| EPS (Diluted) | 0.27 | (0.08) | (0.26) | (0.30) | (0.38) | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-29.63,"profit":false},{"date":"2023-12-31","value":-96.3,"profit":false},{"date":"2024-12-31","value":-109.96,"profit":false},{"date":"2025-12-31","value":-139.63,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (8.45%) | (19.80%) | 10.15% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-83.26,"profit":false},{"date":"2023-12-31","value":-194.98,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Cost of Revenue | - | 1.02% | (21.17%) | 8.64% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":11.77,"profit":true},{"date":"2023-12-31","value":-245.03,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Profit | - | (16.65%) | (18.36%) | 11.68% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-142.52,"profit":false},{"date":"2023-12-31","value":-157.17,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Margin | - | (8.95%) | 1.79% | 1.39% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-499.58,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":77.42,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Expenses | - | 11.02% | 7.14% | 2.85% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":64.8,"profit":true},{"date":"2024-12-31","value":25.86,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Income | - | (116.53%) | 599.77% | (21.11%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-19.43,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-3.52,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Non-Operating Income/Expense | - | 5.15% | 29.49% | 46.00% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":11.2,"profit":true},{"date":"2023-12-31","value":64.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | - | (124.22%) | 441.57% | (16.94%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-28.13,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-3.84,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income Taxes | - | (62.79%) | 103.95% | (61.84%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-60.4,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-59.49,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income After Taxes | - | (98.05%) | (2305.92%) | 16.84% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-582.24,"profit":false},{"date":"2023-12-31","value":-13692.69,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | (98.05%) | (2762.25%) | (3.19%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (98.05%) | (2305.92%) | 16.84% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-582.24,"profit":false},{"date":"2023-12-31","value":-13692.69,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| EPS (Diluted) | - | (129.63%) | 225.00% | 14.19% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-57.61,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":6.31,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 4.83M | 3.97M | 4.04M | 3.11M | 3.96M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":82.09,"profit":true},{"date":"2025-06-30","value":83.67,"profit":true},{"date":"2025-09-30","value":64.31,"profit":true},{"date":"2025-12-31","value":82.03,"profit":true}] |
| Cost of Revenue | 2.37M | 1.97M | 2.02M | 1.63M | 1.97M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":83.18,"profit":true},{"date":"2025-06-30","value":85.55,"profit":true},{"date":"2025-09-30","value":68.72,"profit":true},{"date":"2025-12-31","value":83.35,"profit":true}] |
| Gross Profit | 2.46M | 2.00M | 2.02M | 1.48M | 1.99M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":81.05,"profit":true},{"date":"2025-06-30","value":81.87,"profit":true},{"date":"2025-09-30","value":60.08,"profit":true},{"date":"2025-12-31","value":80.77,"profit":true}] |
| Gross Margin | 51.02% | 50.38% | 49.93% | 47.67% | 50.24% | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.73,"profit":true},{"date":"2025-06-30","value":97.85,"profit":true},{"date":"2025-09-30","value":93.42,"profit":true},{"date":"2025-12-31","value":98.46,"profit":true}] |
| Operating Expenses | 2.88M | 2.89M | 2.69M | 2.54M | 2.58M | [{"date":"2024-12-31","value":99.46,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":93.2,"profit":true},{"date":"2025-09-30","value":87.81,"profit":true},{"date":"2025-12-31","value":89.26,"profit":true}] |
| Operating Income | (411.00K) | (894.00K) | (677.00K) | (1.06M) | (590.00K) | [{"date":"2024-12-31","value":-41100000,"profit":false},{"date":"2025-03-31","value":-89400000,"profit":false},{"date":"2025-06-30","value":-67700000,"profit":false},{"date":"2025-09-30","value":-105800000,"profit":false},{"date":"2025-12-31","value":-59000000,"profit":false}] |
| Total Non-Operating Income/Expense | (203.96K) | (200.47K) | (229.79K) | (280.06K) | - | [{"date":"2024-12-31","value":-20395700,"profit":false},{"date":"2025-03-31","value":-20046700,"profit":false},{"date":"2025-06-30","value":-22978600,"profit":false},{"date":"2025-09-30","value":-28006300,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | (513.00K) | (994.00K) | (792.00K) | (1.20M) | (731.00K) | [{"date":"2024-12-31","value":-51300000,"profit":false},{"date":"2025-03-31","value":-99400000,"profit":false},{"date":"2025-06-30","value":-79200000,"profit":false},{"date":"2025-09-30","value":-119800000,"profit":false},{"date":"2025-12-31","value":-73100000,"profit":false}] |
| Income Taxes | (551.00K) | (551.00K) | - | - | 10.66M | [{"date":"2024-12-31","value":-5.17,"profit":false},{"date":"2025-03-31","value":-5.17,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income After Taxes | 38.00K | (443.00K) | - | - | - | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1165.79,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | 38.14K | (994.14K) | (792.14K) | (1.20M) | - | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2606.83,"profit":false},{"date":"2025-06-30","value":-2077.15,"profit":false},{"date":"2025-09-30","value":-3141.52,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 38.00K | (994.00K) | (792.00K) | (1.20M) | (11.39M) | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2615.79,"profit":false},{"date":"2025-06-30","value":-2084.21,"profit":false},{"date":"2025-09-30","value":-3152.63,"profit":false},{"date":"2025-12-31","value":-29984.21,"profit":false}] |
| EPS (Diluted) | 0.00 | (0.13) | (0.10) | (0.15) | - | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2591.84,"profit":false},{"date":"2025-06-30","value":-2040.82,"profit":false},{"date":"2025-09-30","value":-3061.22,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (17.91%) | 1.92% | (23.13%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-933.45,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1205.84,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Cost of Revenue | - | (16.82%) | 2.84% | (19.66%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-591.4,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-691.38,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Profit | - | (18.95%) | 1.01% | (26.61%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1883.07,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-2644.36,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Margin | - | (1.27%) | (0.89%) | (4.53%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Expenses | - | 0.54% | (6.80%) | (5.79%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1259.42,"profit":false},{"date":"2025-09-30","value":-1072.4,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Income | - | 117.52% | (24.27%) | 56.28% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-20.65,"profit":false},{"date":"2025-09-30","value":47.89,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Non-Operating Income/Expense | - | (1.71%) | 14.63% | 21.88% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-7.82,"profit":false},{"date":"2025-06-30","value":66.84,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | - | 93.76% | (20.32%) | 51.26% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-21.67,"profit":false},{"date":"2025-09-30","value":54.67,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income Taxes | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income After Taxes | - | (1265.79%) | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | (2706.83%) | (20.32%) | 51.24% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-5282.44,"profit":false},{"date":"2025-06-30","value":-39.65,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (2715.79%) | (20.32%) | 51.26% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-5297.8,"profit":false},{"date":"2025-06-30","value":-39.64,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| EPS (Diluted) | - | (2691.84%) | (21.26%) | 50.00% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-5383.67,"profit":false},{"date":"2025-06-30","value":-42.52,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 14.38M | 12.77M | 10.70M | 9.60M | 8.51M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.79,"profit":true},{"date":"2023-12-31","value":74.4,"profit":true},{"date":"2024-12-31","value":66.72,"profit":true},{"date":"2025-12-31","value":59.19,"profit":true}] |
| Non-current Assets | 11.19M | 15.83M | 18.04M | 17.75M | 5.92M | [{"date":"2021-12-31","value":62.04,"profit":true},{"date":"2022-12-31","value":87.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.38,"profit":true},{"date":"2025-12-31","value":32.84,"profit":true}] |
| Total Assets | 25.58M | 28.60M | 28.74M | 27.35M | 14.44M | [{"date":"2021-12-31","value":88.98,"profit":true},{"date":"2022-12-31","value":99.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.14,"profit":true},{"date":"2025-12-31","value":50.23,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 5.39M | 4.97M | 6.50M | 6.89M | 2.02M | [{"date":"2021-12-31","value":78.24,"profit":true},{"date":"2022-12-31","value":72.19,"profit":true},{"date":"2023-12-31","value":94.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":29.37,"profit":true}] |
| Non-current Liabilities | 139.28K | 3.30M | 2.82M | 2.30M | 8.14M | [{"date":"2021-12-31","value":1.71,"profit":true},{"date":"2022-12-31","value":40.61,"profit":true},{"date":"2023-12-31","value":34.68,"profit":true},{"date":"2024-12-31","value":28.24,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | 5.53M | 8.28M | 9.32M | 9.19M | 10.16M | [{"date":"2021-12-31","value":54.42,"profit":true},{"date":"2022-12-31","value":81.47,"profit":true},{"date":"2023-12-31","value":91.76,"profit":true},{"date":"2024-12-31","value":90.42,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 7.18K | 7.09K | 7.34K | 7.61K | 69.87M | [{"date":"2021-12-31","value":0.01,"profit":true},{"date":"2022-12-31","value":0.01,"profit":true},{"date":"2023-12-31","value":0.01,"profit":true},{"date":"2024-12-31","value":0.01,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | (46.10M) | (46.01M) | (47.93M) | (50.17M) | (64.55M) | [{"date":"2021-12-31","value":-4610035100,"profit":false},{"date":"2022-12-31","value":-4601342000,"profit":false},{"date":"2023-12-31","value":-4793257400,"profit":false},{"date":"2024-12-31","value":-5017492400,"profit":false},{"date":"2025-12-31","value":-6455400000,"profit":false}] |
| Other Stockholders' Equity | 66.14M | 66.33M | 67.35M | 68.33M | (1.04M) | [{"date":"2021-12-31","value":96.8,"profit":true},{"date":"2022-12-31","value":97.07,"profit":true},{"date":"2023-12-31","value":98.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-1.52,"profit":false}] |
| Total Shareholders' equity | 20.05M | 20.32M | 19.42M | 18.16M | 4.28M | [{"date":"2021-12-31","value":98.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.56,"profit":true},{"date":"2024-12-31","value":89.36,"profit":true},{"date":"2025-12-31","value":21.05,"profit":true}] |
| Total Liabilities & Shareholders Equity | 25.58M | 28.60M | 28.74M | 27.35M | 14.44M | [{"date":"2021-12-31","value":88.98,"profit":true},{"date":"2022-12-31","value":99.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.14,"profit":true},{"date":"2025-12-31","value":50.23,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (11.21%) | (16.21%) | (10.31%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Assets | - | 41.41% | 13.98% | (1.62%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":33.77,"profit":true},{"date":"2024-12-31","value":-3.91,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Assets | - | 11.82% | 0.50% | (4.86%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.24,"profit":true},{"date":"2024-12-31","value":-41.08,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (7.74%) | 30.72% | 5.97% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-25.19,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":19.44,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Liabilities | - | 2272.04% | (14.59%) | (18.58%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.64,"profit":false},{"date":"2024-12-31","value":-0.82,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | - | 49.70% | 12.63% | (1.46%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":25.41,"profit":true},{"date":"2024-12-31","value":-2.94,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | (1.31%) | 3.47% | 3.68% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-35.55,"profit":false},{"date":"2023-12-31","value":94.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | (0.19%) | 4.17% | 4.68% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-4.03,"profit":false},{"date":"2023-12-31","value":89.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Other Stockholders' Equity | - | 0.28% | 1.53% | 1.46% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":18.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.14,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | - | 1.37% | (4.44%) | (6.49%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-323.12,"profit":false},{"date":"2024-12-31","value":-472.27,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities & Shareholders Equity | - | 11.82% | 0.50% | (4.86%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.24,"profit":true},{"date":"2024-12-31","value":-41.08,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 9.60M | 9.67M | 9.94M | 8.90M | 8.51M | [{"date":"2024-12-31","value":96.53,"profit":true},{"date":"2025-03-31","value":97.26,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":89.52,"profit":true},{"date":"2025-12-31","value":85.63,"profit":true}] |
| Non-current Assets | 17.75M | 17.49M | 17.02M | 16.75M | 5.92M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.54,"profit":true},{"date":"2025-06-30","value":95.91,"profit":true},{"date":"2025-09-30","value":94.34,"profit":true},{"date":"2025-12-31","value":33.38,"profit":true}] |
| Total Assets | 27.35M | 27.16M | 26.97M | 25.65M | 14.44M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.32,"profit":true},{"date":"2025-06-30","value":98.61,"profit":true},{"date":"2025-09-30","value":93.78,"profit":true},{"date":"2025-12-31","value":52.79,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 6.89M | 7.76M | 8.27M | 8.11M | 2.02M | [{"date":"2024-12-31","value":83.27,"profit":true},{"date":"2025-03-31","value":93.84,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.08,"profit":true},{"date":"2025-12-31","value":24.46,"profit":true}] |
| Non-current Liabilities | 2.30M | 2.16M | 2.02M | 1.87M | 8.14M | [{"date":"2024-12-31","value":28.24,"profit":true},{"date":"2025-03-31","value":26.55,"profit":true},{"date":"2025-06-30","value":24.8,"profit":true},{"date":"2025-09-30","value":23.01,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | 9.19M | 9.92M | 10.29M | 9.98M | 10.16M | [{"date":"2024-12-31","value":89.27,"profit":true},{"date":"2025-03-31","value":96.43,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.04,"profit":true},{"date":"2025-12-31","value":98.73,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 7.61K | 7.95K | 7.96K | 7.96K | 69.87M | [{"date":"2024-12-31","value":0.01,"profit":true},{"date":"2025-03-31","value":0.01,"profit":true},{"date":"2025-06-30","value":0.01,"profit":true},{"date":"2025-09-30","value":0.01,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | (50.17M) | (51.17M) | (51.96M) | (53.16M) | (64.55M) | [{"date":"2024-12-31","value":-5017492400,"profit":false},{"date":"2025-03-31","value":-5116906400,"profit":false},{"date":"2025-06-30","value":-5196120500,"profit":false},{"date":"2025-09-30","value":-5315925500,"profit":false},{"date":"2025-12-31","value":-6455400000,"profit":false}] |
| Other Stockholders' Equity | 68.33M | 68.40M | 68.63M | 68.81M | (1.04M) | [{"date":"2024-12-31","value":99.3,"profit":true},{"date":"2025-03-31","value":99.4,"profit":true},{"date":"2025-06-30","value":99.73,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-1.51,"profit":false}] |
| Total Shareholders' equity | 18.16M | 17.24M | 16.68M | 15.66M | 4.28M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.91,"profit":true},{"date":"2025-06-30","value":91.82,"profit":true},{"date":"2025-09-30","value":86.23,"profit":true},{"date":"2025-12-31","value":23.56,"profit":true}] |
| Total Liabilities & Shareholders Equity | 27.35M | 27.16M | 26.97M | 25.65M | 14.44M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.32,"profit":true},{"date":"2025-06-30","value":98.61,"profit":true},{"date":"2025-09-30","value":93.78,"profit":true},{"date":"2025-12-31","value":52.79,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 0.76% | 2.82% | (10.48%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":26.91,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-371.88,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Assets | - | (1.46%) | (2.67%) | (1.63%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Assets | - | (0.68%) | (0.71%) | (4.90%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 12.69% | 6.57% | (1.92%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":51.75,"profit":true},{"date":"2025-09-30","value":-15.15,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Liabilities | - | (5.97%) | (6.60%) | (7.23%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | - | 8.02% | 3.71% | (2.96%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":46.21,"profit":true},{"date":"2025-09-30","value":-36.96,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 4.56% | 0.08% | 0.03% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":1.65,"profit":true},{"date":"2025-09-30","value":0.55,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 1.98% | 1.55% | 2.31% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":85.93,"profit":true},{"date":"2025-06-30","value":67.14,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Other Stockholders' Equity | - | 0.10% | 0.34% | 0.27% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":30.49,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":79.07,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | - | (5.09%) | (3.26%) | (6.09%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities & Shareholders Equity | - | (0.68%) | (0.71%) | (4.90%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 804.45K | 2.14M | (111.42K) | 48.56K | (521.49K) | [{"date":"2020-12-31","value":37.52,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.2,"profit":false},{"date":"2023-12-31","value":2.26,"profit":true},{"date":"2024-12-31","value":-24.32,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (536.48K) | (691.77K) | (1.18M) | (2.16M) | (715.52K) | [{"date":"2020-12-31","value":-53648100,"profit":false},{"date":"2021-12-31","value":-69177100,"profit":false},{"date":"2022-12-31","value":-118318800,"profit":false},{"date":"2023-12-31","value":-216387200,"profit":false},{"date":"2024-12-31","value":-71552500,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 894.94K | 2.52M | (1.18M) | 1.32M | 902.34K | [{"date":"2020-12-31","value":35.49,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-46.71,"profit":false},{"date":"2023-12-31","value":52.29,"profit":true},{"date":"2024-12-31","value":35.78,"profit":true}] |
| Net Change in Cash | 1.16M | 3.97M | (2.47M) | (796.84K) | (334.67K) | [{"date":"2020-12-31","value":29.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-62.21,"profit":false},{"date":"2023-12-31","value":-20.05,"profit":false},{"date":"2024-12-31","value":-8.42,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 267.96K | 1.45M | (1.29M) | (2.12M) | (1.31M) | [{"date":"2020-12-31","value":18.45,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-89.13,"profit":false},{"date":"2023-12-31","value":-145.63,"profit":false},{"date":"2024-12-31","value":-90.18,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 166.55% | (105.20%) | (143.59%) | (1173.85%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-63.16,"profit":false},{"date":"2023-12-31","value":-86.21,"profit":false},{"date":"2024-12-31","value":-704.79,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 28.95% | 71.04% | 82.88% | (66.93%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":34.92,"profit":true},{"date":"2022-12-31","value":85.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-80.75,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 181.76% | (146.71%) | (211.94%) | (31.56%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-80.71,"profit":false},{"date":"2023-12-31","value":-116.6,"profit":false},{"date":"2024-12-31","value":-17.36,"profit":false}] |
| Net Change in Cash | - | 241.74% | (162.21%) | (67.77%) | (58.00%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-67.1,"profit":false},{"date":"2023-12-31","value":-28.03,"profit":false},{"date":"2024-12-31","value":-23.99,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 442.05% | (189.13%) | 63.39% | (38.08%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-42.78,"profit":false},{"date":"2023-12-31","value":14.34,"profit":true},{"date":"2024-12-31","value":-8.61,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 203.97K | (87.03K) | (732.97K) | (464.44K) | (402.81K) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-42.67,"profit":false},{"date":"2025-03-31","value":-359.34,"profit":false},{"date":"2025-06-30","value":-227.7,"profit":false},{"date":"2025-09-30","value":-197.48,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (396.61K) | (223.88K) | (52.30K) | (136.92K) | (186.77K) | [{"date":"2024-09-30","value":-39660500,"profit":false},{"date":"2024-12-31","value":-22388500,"profit":false},{"date":"2025-03-31","value":-5230400,"profit":false},{"date":"2025-06-30","value":-13691700,"profit":false},{"date":"2025-09-30","value":-18676800,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 989.05K | (110.45K) | (110.45K) | 1.50M | - | [{"date":"2024-09-30","value":65.94,"profit":true},{"date":"2024-12-31","value":-7.36,"profit":false},{"date":"2025-03-31","value":-7.36,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Change in Cash | 796.42K | (421.38K) | (785.27K) | 898.64K | (589.58K) | [{"date":"2024-09-30","value":88.62,"profit":true},{"date":"2024-12-31","value":-46.89,"profit":false},{"date":"2025-03-31","value":-87.38,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-65.61,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (192.63K) | (310.92K) | (785.27K) | (601.36K) | (589.58K) | [{"date":"2024-09-30","value":-19263100,"profit":false},{"date":"2024-12-31","value":-31092000,"profit":false},{"date":"2025-03-31","value":-78527400,"profit":false},{"date":"2025-06-30","value":-60135800,"profit":false},{"date":"2025-09-30","value":-58958300,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (142.67%) | 742.16% | (36.64%) | (13.27%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-19.22,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-4.94,"profit":false},{"date":"2025-09-30","value":-1.79,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (43.55%) | (76.64%) | 161.77% | 36.41% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-26.92,"profit":false},{"date":"2025-03-31","value":-47.37,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":22.51,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (111.17%) | - | (1458.02%) | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Change in Cash | - | (152.91%) | 86.36% | (214.44%) | (165.61%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-177.06,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-248.31,"profit":false},{"date":"2025-09-30","value":-191.77,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 61.41% | 152.56% | (23.42%) | (1.96%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":40.25,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-15.35,"profit":false},{"date":"2025-09-30","value":-1.28,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| SCKT | |
|---|---|
| Cash Ratio | 1.00 |
| Current Ratio | 4.21 |
| Quick Ratio | 2.12 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| SCKT | |
|---|---|
| ROA (LTM) | -7.12% |
| ROE (LTM) | -17.52% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| SCKT | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.70 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.30 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| SCKT | |
|---|---|
| Trailing PE | NM |
| Forward PE | 10.66 |
| P/S (TTM) | 0.50 |
| P/B | 1.75 |
| Price/FCF | NM |
| EV/R | 0.88 |
| EV/Ebitda | 4.84 |
| PEG | 4.49 |
Socket Mobile Inc (SCKT) share price today is $0.9198
Yes, Indians can buy shares of Socket Mobile Inc (SCKT) on Vested. To buy
Yes, you can purchase fractional shares of Socket Mobile Inc (SCKT) via the Vested app. You can start investing in Socket Mobile Inc (SCKT) with a minimum investment of $1.
You can invest in shares of Socket Mobile Inc (SCKT) via Vested in three simple steps:
The 52-week high price of Socket Mobile Inc (SCKT) is $1.36. The 52-week low price of Socket Mobile Inc (SCKT) is $0.82.
The price-to-earnings (P/E) ratio of Socket Mobile Inc (SCKT) is
The price-to-book (P/B) ratio of Socket Mobile Inc (SCKT) is 1.75
The dividend yield of Socket Mobile Inc (SCKT) is 0.00%
The market capitalization of Socket Mobile Inc (SCKT) is $7.50M
The stock symbol (or ticker) of Socket Mobile Inc is SCKT
Consider the share price of Socket Mobile Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Socket Mobile Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Socket Mobile Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Socket Mobile Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Socket Mobile Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Socket Mobile Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
Link copied