SOCKET MOBILE, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | — | $16.2M | $1.3M |
| FY2017 | — | $17.2M | $3.4M |
| FY2018 | — | $12.4M | $1.1M |
| FY2019 | — | $13.8M | $958.9K |
| FY2020 | — | $11.2M | $2.1M |
| FY2021 | — | $20.0M | $6.1M |
| FY2022 | — | $20.3M | $3.6M |
| FY2023 | — | $19.4M | $2.8M |
| FY2024 | — | $18.2M | $2.5M |
| FY2025 | — | $4.3M | $2.0M |