SOCKET MOBILE, INC. (SCKT) Debt Components
- 2026-06-30: Convertible Notes Payable, CurrentUSD $350.00K; Notes Payable to BankUSD (m); Debt Instrument, Convertible, Conversion PriceUSD/shares (m); Debt Instrument, Unamortized DiscountUSD (m).
- 2026-03-31: Convertible Notes Payable, CurrentUSD $500.00K; Notes Payable to BankUSD (m); Debt Instrument, Convertible, Conversion PriceUSD/shares (m); Debt Instrument, Unamortized DiscountUSD (m).
- 2026-03-27: Convertible Notes Payable, CurrentUSD (m); Notes Payable to BankUSD (m); Debt Instrument, Convertible, Conversion PriceUSD/shares 0.90; Debt Instrument, Unamortized DiscountUSD (m).
- 2026-03-17: Convertible Notes Payable, CurrentUSD (m); Notes Payable to BankUSD (m); Debt Instrument, Convertible, Conversion PriceUSD/shares 0.90; Debt Instrument, Unamortized DiscountUSD (m).
SOCKET MOBILE, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Convertible Notes Payable, Current
USD | Notes Payable to Bank
USD | Debt Instrument, Convertible, Conversion Price
USD/shares | Debt Instrument, Unamortized Discount
USD | Notes Payable, Related Parties, Current
USD | Short-term Debt
USD | Subordinated Debt, Current
USD | Notes Payable, Current
USD | Long-term Debt and Lease Obligation
USD | Convertible Notes Payable
USD | Line of Credit Facility, Fair Value of Amount Outstanding
USD | Line of Credit Facility, Maximum Borrowing Capacity
USD | Line of Credit Facility, Current Borrowing Capacity
USD | Line of Credit Facility, Remaining Borrowing Capacity
USD | Line of Credit Facility, Interest Rate at Period End
pure | Line of Credit Facility, Interest Rate During Period
pure | Line of Credit Facility, Increase, Accrued Interest
USD | Debt Instrument, Face Amount
USD | Debt Instrument, Interest Rate, Stated Percentage
pure | Debt Instrument, Interest Rate, Effective Percentage
pure | Debt Instrument, Periodic Payment
USD | Debt Instrument, Annual Principal Payment
USD | Debt Instrument, Convertible, Beneficial Conversion Feature
USD | Debt Instrument, Increase, Accrued Interest
USD | Debt Instrument, Unused Borrowing Capacity, Amount
USD | Debt Instrument, Unamortized Discount (Premium), Net
USD | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)
pure | Debt Instrument, Interest Rate at Period End (Deprecated 2014-01-31)
pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD |
|---|
| 2026-06-30 | $350.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $500.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-27 | (m) | (m) | 0.90 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-17 | (m) | (m) | 0.90 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |