SOCKET MOBILE, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $11.7M | $757.3K |
| Dec 2009 | — | $5.4M | $1.9M |
| Jun 2010 | — | — | $2.0M |
| Sep 2010 | — | — | $1.4M |
| Dec 2010 | — | $2.9M | $460.8K |
| Mar 2011 | — | — | $758.8K |
| Jun 2011 | — | $3.0M | $1.0M |
| Sep 2011 | — | $3.3M | $907.3K |
| Dec 2011 | — | $3.1M | $957.0K |
| Mar 2012 | — | $2.4M | $957.7K |
| Jun 2012 | — | $1.9M | $612.4K |
| Sep 2012 | — | $1.0M | $407.2K |
| Dec 2012 | — | $469.2K | $390.5K |
| Mar 2013 | — | $637.7K | $638.8K |
| Jun 2013 | — | $745.3K | $659.8K |
| Sep 2013 | — | $475.1K | $401.8K |
| Dec 2013 | — | $133.4K | $606.3K |
| Mar 2014 | — | $114.2K | $670.3K |
| Jun 2014 | — | $351.6K | $702.5K |
| Sep 2014 | — | $859.7K | $739.6K |
| Dec 2014 | — | $1.0M | $632.6K |
| Mar 2015 | — | $1.2M | $743.2K |
| Jun 2015 | — | $1.6M | $830.2K |
| Sep 2015 | — | $2.2M | $862.1K |
| Dec 2015 | — | $3.3M | $938.2K |
| Mar 2016 | — | $4.2M | $1.0M |
| Jun 2016 | — | $4.8M | $1.1M |
| Sep 2016 | — | $5.6M | $1.1M |
| Dec 2016 | — | $16.2M | $1.3M |
| Mar 2017 | — | $17.3M | $1.6M |
| Jun 2017 | — | $18.0M | $2.1M |
| Sep 2017 | — | $19.8M | $2.9M |
| Dec 2017 | — | $17.2M | $3.4M |
| Mar 2018 | — | $12.4M | $2.1M |
| Jun 2018 | — | $12.4M | $1.3M |
| Sep 2018 | — | $12.4M | $1.3M |
| Dec 2018 | — | $12.4M | $1.1M |
| Mar 2019 | — | $12.5M | $929.3K |
| Jun 2019 | — | $12.8M | $1.0M |
| Sep 2019 | — | $13.0M | $881.1K |
| Dec 2019 | — | $13.8M | $958.9K |
| Mar 2020 | — | $13.3M | $1.1M |
| Jun 2020 | — | $12.6M | $927.0K |
| Sep 2020 | — | $8.8M | $1.8M |
| Dec 2020 | — | $11.2M | $2.1M |
| Mar 2021 | — | $14.5M | $5.0M |
| Jun 2021 | — | $17.4M | $4.9M |
| Sep 2021 | — | $18.3M | $5.4M |
| Dec 2021 | — | $20.0M | $6.1M |
| Mar 2022 | — | $20.5M | $5.4M |
| Jun 2022 | — | $20.6M | $5.6M |
| Sep 2022 | — | $19.7M | $4.2M |
| Dec 2022 | — | $20.3M | $3.6M |
| Mar 2023 | — | $19.4M | $3.0M |
| Jun 2023 | — | $19.4M | $3.4M |
| Sep 2023 | — | $18.4M | $3.1M |
| Dec 2023 | — | $19.4M | $2.8M |
| Mar 2024 | — | $19.2M | $2.8M |
| Jun 2024 | — | $18.8M | $2.1M |
| Sep 2024 | — | $18.0M | $2.9M |
| Dec 2024 | — | $18.2M | $2.5M |
| Mar 2025 | — | $17.2M | $1.7M |
| Jun 2025 | — | $16.7M | $2.6M |
| Sep 2025 | — | $15.7M | $2.0M |
| Dec 2025 | — | $4.3M | $2.0M |
| Mar 2026 | — | $3.5M | $1.7M |
| Jun 2026 | — | $2.4M | $1.6M |