SOCKET MOBILE, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |