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