SOCKET MOBILE, INC. Proceeds from Notes Payable
SOCKET MOBILE, INC. (SCKT) reported Proceeds from Notes Payable of $100.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2026-08-13
- SOCKET MOBILE, INC. proceeds from notes payable for the quarter ending 2026-06-30 was $0.00.
- SOCKET MOBILE, INC. proceeds from notes payable for the quarter ending 2026-03-31 was $100.00K.
- SOCKET MOBILE, INC. proceeds from notes payable for the quarter ending 2025-12-31 was $1.00M.
- SOCKET MOBILE, INC. proceeds from notes payable for the quarter ending 2025-09-30 was $0.00.
- SOCKET MOBILE, INC. proceeds from notes payable for fiscal 2025 was $1.25M, a 28.36% increase from fiscal 2024.
- SOCKET MOBILE, INC. proceeds from notes payable for fiscal 2024 was $973.80K, a 38.46% decline from fiscal 2023.
- SOCKET MOBILE, INC. proceeds from notes payable for fiscal 2023 was $1.58M.
- SOCKET MOBILE, INC. proceeds from notes payable for fiscal 2021 was $1.00M, a 17.27% decline from fiscal 2020.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $100.00K 10-Q · filed 2026-08-13 | $1.10M derived: sum of 3 quarters · filed 2026-08-13 | $1.10M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $100.00K 10-Q · filed 2026-05-13 | $1.10M derived: sum of 2 quarters · filed 2026-05-13 | $1.10M derived: sum of 3 quarters · filed 2026-05-13 | |
| 2025-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $1.00M derived: sum of 2 quarters · filed 2026-03-30 | $1.25M 10-K · filed 2026-03-30 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $250.00K 10-Q · filed 2025-11-07 | ||
| 2025-06-30 | $250.00K 10-Q · filed 2026-08-13 | |||
| 2024-12-31 | $973.80K 10-K · filed 2026-03-30 | |||
| 2023-12-31 | $1.58M 10-K · filed 2025-03-25 | |||
| 2023-06-30 | $1.58M 10-Q · filed 2023-08-14 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $0.00 derived: sum of 2 quarters · filed 2023-03-31 | $0.00 derived: sum of 3 quarters · filed 2023-03-31 | $1.00M 10-K · filed 2023-03-31 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $0.00 derived: sum of 2 quarters · filed 2022-11-14 | $1.00M 10-Q · filed 2022-11-14 | $1.00M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $1.00M 10-Q · filed 2022-08-15 | $1.00M derived: sum of 3 quarters · filed 2022-08-15 | $1.00M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $1.00M 10-Q · filed 2022-05-16 | $1.00M derived: sum of 2 quarters · filed 2022-05-16 | $1.00M derived: sum of 3 quarters · filed 2022-05-16 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $0.00 derived: sum of 2 quarters · filed 2022-03-31 | $1.21M 10-K · filed 2022-03-31 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $1.21M 10-Q · filed 2021-11-12 | ||
| 2020-06-30 | $1.21M 10-Q · filed 2021-08-13 | |||
| 2012-09-30 | $400.00K 10-Q · filed 2012-11-15 |
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