SOCKET MOBILE, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $5.4M | $25.9M | $5.4M |
| Jun 2022 | $10.3M | $30.9M | $5.6M |
| Sep 2022 | $8.5M | $28.2M | $4.2M |
| Dec 2022 | $8.3M | $28.6M | $3.6M |
| Mar 2023 | $8.5M | $27.9M | $3.0M |
| Jun 2023 | $9.9M | $29.3M | $3.4M |
| Sep 2023 | $8.9M | $27.3M | $3.1M |
| Dec 2023 | $9.3M | $28.7M | $2.8M |
| Mar 2024 | $9.5M | $28.7M | $2.8M |
| Jun 2024 | $9.2M | $28.0M | $2.1M |
| Sep 2024 | $9.8M | $27.7M | $2.9M |
| Dec 2024 | $9.2M | $27.3M | $2.5M |
| Mar 2025 | $9.9M | $27.2M | $1.7M |
| Jun 2025 | $10.3M | $27.0M | $2.6M |
| Sep 2025 | $10.0M | $25.6M | $2.0M |
| Dec 2025 | $10.2M | $14.4M | $2.0M |
| Mar 2026 | $10.4M | $13.9M | $1.7M |
| Jun 2026 | $10.0M | $12.4M | $1.6M |