SOCKET MOBILE, INC. Repayments of Debt
SOCKET MOBILE, INC. (SCKT) reported Repayments of Debt of $125.00 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2025-03-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2025-03-25
- SOCKET MOBILE, INC. repayments of debt for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- SOCKET MOBILE, INC. repayments of debt for the quarter ending 2023-09-30 was $0.00.
- SOCKET MOBILE, INC. repayments of debt for the quarter ending 2023-06-30 was $250.00K.
- SOCKET MOBILE, INC. repayments of debt for the quarter ending 2023-03-31 was -$125.00K, a 200.00% decline year-over-year.
- SOCKET MOBILE, INC. repayments of debt for fiscal 2023 was $125.00K, a 75.00% decline from fiscal 2022.
- SOCKET MOBILE, INC. repayments of debt for fiscal 2022 was $500.00K, a 33.33% increase from fiscal 2021.
- SOCKET MOBILE, INC. repayments of debt for fiscal 2021 was $375.00K, a 150.00% increase from fiscal 2020.
- SOCKET MOBILE, INC. repayments of debt for fiscal 2020 was $150.00K.
| Period end | Repayments of Debt 3 month | Repayments of Debt 3 month as first filed | Repayments of Debt 6 month | Repayments of Debt 6 month as first filed | Repayments of Debt 9 month | Repayments of Debt 9 month as first filed | Repayments of Debt 12 month |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | $0.00 derived: sum of 2 quarters · filed 2025-03-25 | $250.00K derived: sum of 3 quarters · filed 2025-03-25 | $125.00K 10-K · filed 2025-03-25 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $250.00K derived: sum of 2 quarters · filed 2024-11-08 | $125.00K 10-Q · filed 2024-11-08 | -$125.00K 10-Q · filed 2023-11-14 | $1.00M derived: sum of 4 quarters · filed 2024-11-08 | ||
| 2023-06-30 | $250.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $125.00K 10-Q · filed 2024-08-13 | -$125.00K 10-Q · filed 2023-08-14 | $1.00M derived: sum of 3 quarters · filed 2024-08-13 | $875.00K derived: sum of 4 quarters · filed 2024-08-13 | ||
| 2023-03-31 | -$125.00K 10-Q · filed 2024-05-14 | $125.00K 10-Q · filed 2023-05-15 | $750.00K derived: sum of 2 quarters · filed 2024-05-14 | $625.00K derived: sum of 3 quarters · filed 2024-05-14 | $250.00K derived: sum of 4 quarters · filed 2024-05-14 | ||
| 2022-12-31 | $875.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $750.00K derived: sum of 2 quarters · filed 2024-03-25 | $375.00K derived: sum of 3 quarters · filed 2024-03-25 | $500.00K 10-K · filed 2024-03-25 | |||
| 2022-09-30 | -$125.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$500.00K derived: sum of 2 quarters · filed 2023-11-14 | -$375.00K 10-Q · filed 2023-11-14 | $250.00K derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | -$375.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$250.00K 10-Q · filed 2023-08-14 | $250.00K 10-Q · filed 2022-08-15 | $375.00K derived: sum of 3 quarters · filed 2023-08-14 | $0.00 derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | $125.00K 10-Q · filed 2023-05-15 | $750.00K derived: sum of 2 quarters · filed 2023-05-15 | $375.00K derived: sum of 3 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $625.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $250.00K derived: sum of 2 quarters · filed 2023-03-31 | $375.00K 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | -$375.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$250.00K 10-Q · filed 2022-11-14 | $250.00K 10-Q · filed 2021-11-12 | ||||
| 2021-06-30 | $125.00K 10-Q · filed 2022-08-15 | ||||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$100.00K derived: sum of 2 quarters · filed 2022-03-31 | $150.00K 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $150.00K 10-Q · filed 2021-11-12 | |||||
| 2020-06-30 | $250.00K 10-Q · filed 2021-08-13 |
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