speb/financial-data huggingface dataset:
SCKT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2297473.00
SCKT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2462501.00
SCKT balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 359250.00
SCKT balance_sheet (annual, 2024-12-31) — Treasury Stock: 1037988.00
SCKT balance_sheet (annual, 2024-12-31) — Working Capital: 2707404.00
SCKT income_statement (quarterly, 2025-03-31) — +Operating Expense: 2891567.00
SCKT income_statement (quarterly, 2025-03-31) — +Total Revenue: 3965920.00
SCKT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2182343.00
SCKT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2061294.00
SCKT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4029527.00
SCKT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 69436079.00
SCKT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 7829000.00
SCKT income_statement (quarterly, 2025-03-31) — Basic EPS: -0.13
SCKT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2491964.00
SCKT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -52304.00
SCKT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2690334.00
SCKT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7953.00
SCKT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1706690.00
SCKT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1706690.00
SCKT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
SCKT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -52304.00
SCKT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -732970.00
SCKT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 884178.00
SCKT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 2878.00
SCKT cash_flow (quarterly, 2025-03-31) — Change In Inventory: -339530.00
SCKT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
SCKT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -126327.00
SCKT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -39009.00
SCKT cash_flow (quarterly, 2025-03-31) — Change In Payable: 884178.00
SCKT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 887056.00
SCKT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -187938.00
SCKT cash_flow (quarterly, 2025-03-31) — Change In Receivables: -473199.00
SCKT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -278947.00
SCKT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -473199.00
SCKT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -785274.00
SCKT balance_sheet (quarterly, 2025-03-31) — Common Stock: 7953.00
SCKT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 17236980.00
SCKT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1968026.00
SCKT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 681646.00
SCKT balance_sheet (quarterly, 2025-03-31) — Current Assets: 9822295.00
SCKT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 542532.00
SCKT balance_sheet (quarterly, 2025-03-31) — Current Debt: 3972070.00
SCKT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4514602.00
SCKT balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 154624.00
SCKT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 383487.00
SCKT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 383487.00
SCKT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7762078.00
SCKT cash_flow (quarterly, 2025-03-31) — Depreciation: 465846.00
SCKT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 465846.00
SCKT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 465846.00
SCKT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 7829000.00
SCKT income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.13
SCKT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -994140.00
SCKT income_statement (quarterly, 2025-03-31) — EBIT: -893673.00
SCKT income_statement (quarterly, 2025-03-31) — EBITDA: -427827.00
SCKT cash_flow (quarterly, 2025-03-31) — End Cash Position: 1706690.00
SCKT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
SCKT balance_sheet (quarterly, 2025-03-31) — Finished Goods: 154892.00
SCKT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -785274.00
SCKT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 653420.00
SCKT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1400249.00
SCKT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9039247.00
SCKT income_statement (quarterly, 2025-03-31) — Gross Profit: 1997894.00
SCKT income_statement (quarterly, 2025-03-31) — Interest Expense: 100467.00
SCKT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 100467.00
SCKT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 99125.00
SCKT balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -1050943.00
SCKT balance_sheet (quarterly, 2025-03-31) — Inventory: 5281030.00
SCKT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 21209050.00
SCKT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -52304.00
SCKT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
SCKT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2147802.00
SCKT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2147802.00
SCKT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
SCKT balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6562029.00
SCKT balance_sheet (quarterly, 2025-03-31) — Net Debt: 2265380.00
SCKT income_statement (quarterly, 2025-03-31) — Net Income: -994140.00
SCKT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -994140.00
SCKT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -994140.00
SCKT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -994140.00
SCKT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -994140.00
SCKT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -994140.00
SCKT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -994140.00
SCKT income_statement (quarterly, 2025-03-31) — Net Interest Income: -100467.00
SCKT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
SCKT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
SCKT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -100467.00
SCKT balance_sheet (quarterly, 2025-03-31) — Net PPE: 5009720.00
SCKT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -52304.00
SCKT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 15836731.00
SCKT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 10663419.00
SCKT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 12457.00
SCKT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 12457.00
SCKT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 10663419.00
SCKT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -427827.00
SCKT income_statement (quarterly, 2025-03-31) — Normalized Income: -994140.00
SCKT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -732970.00
SCKT income_statement (quarterly, 2025-03-31) — Operating Income: -893673.00
SCKT income_statement (quarterly, 2025-03-31) — Operating Revenue: 3965920.00
SCKT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7952988.00
SCKT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 618657.00
SCKT balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3972070.00
SCKT income_statement (quarterly, 2025-03-31) — Other Gand A: 653420.00
SCKT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1400249.00
SCKT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3646.00
SCKT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 263634.00
SCKT balance_sheet (quarterly, 2025-03-31) — Other Properties: 2477218.00
SCKT balance_sheet (quarterly, 2025-03-31) — Payables: 2182343.00
SCKT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2863989.00
SCKT income_statement (quarterly, 2025-03-31) — Pretax Income: -994140.00
SCKT cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
SCKT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -52304.00
SCKT balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6177081.00
SCKT balance_sheet (quarterly, 2025-03-31) — Receivables: 2061294.00
SCKT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1968026.00
SCKT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 465846.00
SCKT income_statement (quarterly, 2025-03-31) — Research And Development: 1131715.00
SCKT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -51169064.00
SCKT income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1106432.00
SCKT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1759852.00
SCKT balance_sheet (quarterly, 2025-03-31) — Share Issued: 8312238.00
SCKT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 70625.00
SCKT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 17236980.00
SCKT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 15836731.00
SCKT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SCKT income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
SCKT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SCKT balance_sheet (quarterly, 2025-03-31) — Total Assets: 27159317.00
SCKT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 17236980.00
SCKT balance_sheet (quarterly, 2025-03-31) — Total Debt: 6662404.00
SCKT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 17236980.00
SCKT income_statement (quarterly, 2025-03-31) — Total Expenses: 4859593.00
SCKT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9922337.00
SCKT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 17337022.00
SCKT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2160259.00
SCKT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -893673.00
SCKT balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 359250.00
SCKT balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1037988.00
SCKT balance_sheet (quarterly, 2025-03-31) — Working Capital: 2060217.00
SCKT income_statement (quarterly, 2025-06-30) — +Operating Expense: 2695621.00
SCKT income_statement (quarterly, 2025-06-30) — +Total Revenue: 4041739.00
SCKT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1255112.00
SCKT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1772263.00
SCKT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4340652.00
SCKT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 69666763.00
SCKT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7937000.00
SCKT income_statement (quarterly, 2025-06-30) — Basic EPS: -0.10
SCKT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1706690.00
SCKT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -136917.00
SCKT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2559204.00
SCKT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7959.00
SCKT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2605332.00
SCKT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2605332.00
SCKT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1500000.00
SCKT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -136917.00
SCKT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -464441.00
SCKT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -927231.00
SCKT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -86344.00
SCKT cash_flow (quarterly, 2025-06-30) — Change In Inventory: 437108.00
SCKT cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -22277.00
SCKT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -131130.00
SCKT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 18356.00
SCKT cash_flow (quarterly, 2025-06-30) — Change In Payable: -927231.00
SCKT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1013575.00
SCKT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 44383.00
SCKT cash_flow (quarterly, 2025-06-30) — Change In Receivables: 289031.00
SCKT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -378104.00
SCKT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 289031.00
SCKT cash_flow (quarterly, 2025-06-30) — Changes In Cash: 898642.00
SCKT balance_sheet (quarterly, 2025-06-30) — Common Stock: 7959.00
SCKT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 16675529.00
SCKT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2023473.00
SCKT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 595302.00
SCKT balance_sheet (quarterly, 2025-06-30) — Current Assets: 9940508.00
SCKT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 553254.00
SCKT balance_sheet (quarterly, 2025-06-30) — Current Debt: 5475715.00
SCKT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6028969.00
SCKT balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 144717.00
SCKT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 392585.00
SCKT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 392585.00
SCKT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8271968.00
SCKT cash_flow (quarterly, 2025-06-30) — Depreciation: 471469.00
SCKT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 471469.00
SCKT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 471469.00
SCKT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7937000.00
SCKT income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.10
SCKT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -792141.00
SCKT income_statement (quarterly, 2025-06-30) — EBIT: -677355.00
SCKT income_statement (quarterly, 2025-06-30) — EBITDA: -205886.00
SCKT cash_flow (quarterly, 2025-06-30) — End Cash Position: 2605332.00
SCKT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1500000.00
SCKT balance_sheet (quarterly, 2025-06-30) — Finished Goods: 64456.00
SCKT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -601358.00
SCKT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 569493.00
SCKT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1368425.00
SCKT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9047644.00
SCKT income_statement (quarterly, 2025-06-30) — Gross Profit: 2018266.00
SCKT income_statement (quarterly, 2025-06-30) — Interest Expense: 114786.00
SCKT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 114786.00
SCKT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 112466.00
SCKT balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -1080943.00
SCKT balance_sheet (quarterly, 2025-06-30) — Inventory: 4843922.00
SCKT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 22151244.00
SCKT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -136917.00
SCKT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1500000.00
SCKT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2005950.00
SCKT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2005950.00
SCKT cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1250000.00
SCKT balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 6698946.00
SCKT balance_sheet (quarterly, 2025-06-30) — Net Debt: 2870383.00
SCKT income_statement (quarterly, 2025-06-30) — Net Income: -792141.00
SCKT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -792141.00
SCKT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -792141.00
SCKT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -792141.00
SCKT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -792141.00
SCKT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -792141.00
SCKT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -792141.00
SCKT income_statement (quarterly, 2025-06-30) — Net Interest Income: -114786.00
SCKT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1500000.00
SCKT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1250000.00
SCKT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -114786.00
SCKT balance_sheet (quarterly, 2025-06-30) — Net PPE: 4706992.00
SCKT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -136917.00
SCKT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 15307104.00
SCKT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 10663419.00
SCKT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 11808.00
SCKT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 11808.00
SCKT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 10663419.00
SCKT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -205886.00
SCKT income_statement (quarterly, 2025-06-30) — Normalized Income: -792141.00
SCKT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -464441.00
SCKT income_statement (quarterly, 2025-06-30) — Operating Income: -677355.00
SCKT income_statement (quarterly, 2025-06-30) — Operating Revenue: 4041739.00
SCKT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7959261.00
SCKT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 574274.00
SCKT balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 5475715.00
SCKT income_statement (quarterly, 2025-06-30) — Other Gand A: 569493.00
SCKT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1368425.00
SCKT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3645.00
SCKT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 285911.00
SCKT balance_sheet (quarterly, 2025-06-30) — Other Properties: 2348698.00
SCKT balance_sheet (quarterly, 2025-06-30) — Payables: 1255112.00
SCKT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1850414.00
SCKT income_statement (quarterly, 2025-06-30) — Pretax Income: -792141.00
SCKT cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
SCKT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -136917.00
SCKT balance_sheet (quarterly, 2025-06-30) — Raw Materials: 5860409.00
SCKT balance_sheet (quarterly, 2025-06-30) — Receivables: 1772263.00
SCKT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2023473.00
SCKT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 471469.00
SCKT income_statement (quarterly, 2025-06-30) — Research And Development: 1101124.00
SCKT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -51961205.00
SCKT income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1025004.00
SCKT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1594497.00
SCKT balance_sheet (quarterly, 2025-06-30) — Share Issued: 8318511.00
SCKT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 230690.00
SCKT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 16675529.00
SCKT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 15307104.00
SCKT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SCKT income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
SCKT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SCKT balance_sheet (quarterly, 2025-06-30) — Total Assets: 26965255.00
SCKT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 16675529.00
SCKT balance_sheet (quarterly, 2025-06-30) — Total Debt: 8034919.00
SCKT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 16675529.00
SCKT income_statement (quarterly, 2025-06-30) — Total Expenses: 4719094.00
SCKT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 10289726.00
SCKT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 17024747.00
SCKT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2017758.00
SCKT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -677355.00
SCKT balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 359250.00
SCKT balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1037988.00
SCKT balance_sheet (quarterly, 2025-06-30) — Working Capital: 1668540.00
SCKT income_statement (quarterly, 2025-09-30) — +Operating Expense: 2538560.00
SCKT income_statement (quarterly, 2025-09-30) — +Total Revenue: 3106842.00
SCKT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1197242.00
SCKT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1544986.00
SCKT balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4643465.00
SCKT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 69849794.00
SCKT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 7961000.00
SCKT income_statement (quarterly, 2025-09-30) — Basic EPS: -0.15
SCKT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2605332.00
SCKT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -186768.00
SCKT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2424805.00
SCKT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7961.00
SCKT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2015749.00
SCKT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2015749.00
SCKT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
SCKT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -186768.00
SCKT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -402815.00
SCKT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -57870.00
SCKT cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -86125.00
SCKT cash_flow (quarterly, 2025-09-30) — Change In Inventory: 162672.00
SCKT cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 0.00
SCKT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -134399.00
SCKT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 5470.00
SCKT cash_flow (quarterly, 2025-09-30) — Change In Payable: -57870.00
SCKT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -143995.00
SCKT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 26704.00
SCKT cash_flow (quarterly, 2025-09-30) — Change In Receivables: 227277.00
SCKT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 143729.00
SCKT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 227277.00
SCKT cash_flow (quarterly, 2025-09-30) — Changes In Cash: -589583.00
SCKT balance_sheet (quarterly, 2025-09-30) — Common Stock: 7961.00
SCKT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15660512.00
SCKT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1626269.00
SCKT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 509177.00
SCKT balance_sheet (quarterly, 2025-09-30) — Current Assets: 8898539.00
SCKT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 564150.00
SCKT balance_sheet (quarterly, 2025-09-30) — Current Debt: 5479361.00
SCKT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6043511.00
SCKT balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 108984.00
SCKT balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 362920.00
SCKT balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 362920.00
SCKT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8112850.00
SCKT cash_flow (quarterly, 2025-09-30) — Depreciation: 464827.00
SCKT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 464827.00
SCKT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 464827.00
SCKT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 7961000.00
SCKT income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.15
SCKT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1198050.00
SCKT income_statement (quarterly, 2025-09-30) — EBIT: -1057987.00
SCKT income_statement (quarterly, 2025-09-30) — EBITDA: -593160.00
SCKT cash_flow (quarterly, 2025-09-30) — End Cash Position: 2015749.00
SCKT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
SCKT balance_sheet (quarterly, 2025-09-30) — Finished Goods: 317616.00
SCKT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -589583.00
SCKT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 577325.00
SCKT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1336601.00
SCKT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9104222.00
SCKT income_statement (quarterly, 2025-09-30) — Gross Profit: 1480573.00
SCKT income_statement (quarterly, 2025-09-30) — Interest Expense: 140063.00
SCKT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 140063.00
SCKT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 138630.00
SCKT balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -1080943.00
SCKT balance_sheet (quarterly, 2025-09-30) — Inventory: 4681250.00
SCKT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 21139873.00
SCKT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -186768.00
SCKT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
SCKT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1860655.00
SCKT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1860655.00
SCKT balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 6885714.00
SCKT balance_sheet (quarterly, 2025-09-30) — Net Debt: 3463612.00
SCKT income_statement (quarterly, 2025-09-30) — Net Income: -1198050.00
SCKT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1198050.00
SCKT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1198050.00
SCKT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1198050.00
SCKT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1198050.00
SCKT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1198050.00
SCKT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1198050.00
SCKT income_statement (quarterly, 2025-09-30) — Net Interest Income: -140063.00
SCKT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
SCKT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -140063.00
SCKT balance_sheet (quarterly, 2025-09-30) — Net PPE: 4460757.00
SCKT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -186768.00
SCKT cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 1250000.00
SCKT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 14323911.00
SCKT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 10663419.00
SCKT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 11210.00
SCKT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 11210.00
SCKT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 10663419.00
SCKT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -593160.00
SCKT income_statement (quarterly, 2025-09-30) — Normalized Income: -1198050.00
SCKT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -402815.00
SCKT income_statement (quarterly, 2025-09-30) — Operating Income: -1057987.00
SCKT income_statement (quarterly, 2025-09-30) — Operating Revenue: 3106842.00
SCKT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7961462.00
SCKT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 547570.00
SCKT balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 5479361.00
SCKT income_statement (quarterly, 2025-09-30) — Other Gand A: 577325.00
SCKT balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1336601.00
SCKT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3646.00
SCKT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 285911.00
SCKT balance_sheet (quarterly, 2025-09-30) — Other Properties: 2218508.00
SCKT balance_sheet (quarterly, 2025-09-30) — Payables: 1197242.00
SCKT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1706419.00
SCKT income_statement (quarterly, 2025-09-30) — Pretax Income: -1198050.00
SCKT cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
SCKT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -186768.00
SCKT balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5444577.00
SCKT balance_sheet (quarterly, 2025-09-30) — Receivables: 1544986.00
SCKT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1626269.00
SCKT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 464827.00
SCKT income_statement (quarterly, 2025-09-30) — Research And Development: 1026648.00
SCKT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -53159255.00
SCKT income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 934587.00
SCKT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1511912.00
SCKT balance_sheet (quarterly, 2025-09-30) — Share Issued: 8320712.00
SCKT cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 1250000.00
SCKT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 183033.00
SCKT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15660512.00
SCKT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 14323911.00
SCKT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SCKT income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
SCKT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SCKT balance_sheet (quarterly, 2025-09-30) — Total Assets: 25645227.00
SCKT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 15660512.00
SCKT balance_sheet (quarterly, 2025-09-30) — Total Debt: 7904166.00
SCKT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 15660512.00
SCKT income_statement (quarterly, 2025-09-30) — Total Expenses: 4164829.00
SCKT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9984715.00
SCKT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16746688.00
SCKT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1871865.00
SCKT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1057987.00
SCKT balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 359250.00
SCKT balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1037988.00
SCKT balance_sheet (quarterly, 2025-09-30) — Working Capital: 785689.00
SCKT income_statement (annual, 2025-12-31) — +Operating Expense: 10706862.00
SCKT income_statement (quarterly, 2025-12-31) — +Operating Expense: 2581114.00
SCKT income_statement (annual, 2025-12-31) — +Total Revenue: 15078332.00
SCKT income_statement (quarterly, 2025-12-31) — +Total Revenue: 3963831.00
SCKT balance_sheet (annual, 2025-12-31) — Accounts Payable: 1309675.00
SCKT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1309675.00
SCKT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1711047.00
SCKT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1711047.00
SCKT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4763692.00
SCKT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4763692.00
SCKT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 69862086.00
SCKT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 69862086.00
SCKT balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -40651.00
SCKT balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -40651.00
SCKT income_statement (annual, 2025-12-31) — Basic Average Shares: 7925000.00
SCKT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 7971000.00
SCKT income_statement (annual, 2025-12-31) — Basic EPS: -1.81
SCKT income_statement (quarterly, 2025-12-31) — Basic EPS: -1.43
SCKT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2491964.00
SCKT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2015749.00
SCKT cash_flow (annual, 2025-12-31) — Capital Expenditure: -537135.00
SCKT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -161146.00
SCKT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2288708.00
SCKT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2288708.00
SCKT balance_sheet (annual, 2025-12-31) — Capital Stock: 7977.00
SCKT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7977.00
SCKT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2032468.00
SCKT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2032468.00
SCKT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2032468.00
SCKT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2032468.00
SCKT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1327458.00
SCKT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -172542.00
SCKT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -537135.00
SCKT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -161146.00
SCKT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1249819.00
SCKT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 350407.00
SCKT cash_flow (annual, 2025-12-31) — Change In Account Payable: 11510.00
SCKT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 112433.00
SCKT cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 34437.00
SCKT cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 204028.00
SCKT cash_flow (annual, 2025-12-31) — Change In Inventory: 720678.00
SCKT cash_flow (quarterly, 2025-12-31) — Change In Inventory: 460428.00
SCKT cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -22277.00
SCKT cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 0.00
SCKT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -527953.00
SCKT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -136097.00
SCKT cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -38677.00
SCKT cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -23494.00
SCKT cash_flow (annual, 2025-12-31) — Change In Payable: 11510.00
SCKT cash_flow (quarterly, 2025-12-31) — Change In Payable: 112433.00
SCKT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 45947.00
SCKT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 316461.00
SCKT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -117660.00
SCKT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -809.00
SCKT cash_flow (annual, 2025-12-31) — Change In Receivables: -122952.00
SCKT cash_flow (quarterly, 2025-12-31) — Change In Receivables: -166061.00
SCKT cash_flow (annual, 2025-12-31) — Change In Working Capital: -62894.00
SCKT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 450428.00
SCKT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -122952.00
SCKT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -166061.00
SCKT cash_flow (annual, 2025-12-31) — Changes In Cash: -459496.00
SCKT cash_flow (quarterly, 2025-12-31) — Changes In Cash: 16719.00
SCKT balance_sheet (annual, 2025-12-31) — Common Stock: 7977.00
SCKT balance_sheet (quarterly, 2025-12-31) — Common Stock: 7977.00
SCKT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4278613.00
SCKT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4278613.00
SCKT cash_flow (annual, 2025-12-31) — Common Stock Payments: -172542.00
SCKT income_statement (annual, 2025-12-31) — Cost Of Revenue: 7590002.00
SCKT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1972234.00
SCKT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 713205.00
SCKT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 713205.00
SCKT balance_sheet (annual, 2025-12-31) — Current Assets: 8635196.00
SCKT balance_sheet (quarterly, 2025-12-31) — Current Assets: 8635196.00
SCKT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 575172.00
SCKT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 575172.00
SCKT balance_sheet (annual, 2025-12-31) — Current Debt: 5483007.00
SCKT balance_sheet (quarterly, 2025-12-31) — Current Debt: 5483007.00
SCKT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6058179.00
SCKT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6058179.00
SCKT balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 122480.00
SCKT balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 122480.00
SCKT balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 353965.00
SCKT balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 353965.00
SCKT balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 353965.00
SCKT balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 353965.00
SCKT balance_sheet (annual, 2025-12-31) — Current Liabilities: 8435024.00
SCKT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8435024.00
SCKT cash_flow (annual, 2025-12-31) — Deferred Income Tax: 10663419.00
SCKT cash_flow (annual, 2025-12-31) — Deferred Tax: 10663419.00
SCKT cash_flow (annual, 2025-12-31) — Depreciation: 1844413.00
SCKT cash_flow (quarterly, 2025-12-31) — Depreciation: 442271.00
SCKT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1844413.00
SCKT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 442271.00
SCKT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1844413.00
SCKT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 442271.00
SCKT income_statement (annual, 2025-12-31) — Diluted Average Shares: 7925000.00
SCKT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 7971000.00
SCKT income_statement (annual, 2025-12-31) — Diluted EPS: -1.81
SCKT income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.43
SCKT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -14378538.00
SCKT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -11394207.00
SCKT income_statement (annual, 2025-12-31) — EBIT: -3218532.00
SCKT income_statement (quarterly, 2025-12-31) — EBIT: -589517.00
SCKT income_statement (annual, 2025-12-31) — EBITDA: -1374119.00
SCKT income_statement (quarterly, 2025-12-31) — EBITDA: -147246.00
SCKT cash_flow (annual, 2025-12-31) — End Cash Position: 2032468.00
SCKT cash_flow (quarterly, 2025-12-31) — End Cash Position: 2032468.00
SCKT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1327458.00
SCKT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -172542.00
SCKT balance_sheet (annual, 2025-12-31) — Finished Goods: 350640.00
SCKT balance_sheet (quarterly, 2025-12-31) — Finished Goods: 350640.00
SCKT cash_flow (annual, 2025-12-31) — Free Cash Flow: -1786954.00
SCKT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 189261.00
SCKT income_statement (annual, 2025-12-31) — General And Administrative Expense: 2366210.00
SCKT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 565972.00
SCKT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1304777.00
SCKT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1304777.00
SCKT balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1751698.00
SCKT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1751698.00
SCKT balance_sheet (annual, 2025-12-31) — Gross PPE: 8975148.00
SCKT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8975148.00
SCKT income_statement (annual, 2025-12-31) — Gross Profit: 7488330.00
SCKT income_statement (quarterly, 2025-12-31) — Gross Profit: 1991597.00
SCKT income_statement (annual, 2025-12-31) — Interest Expense: 496587.00
SCKT income_statement (quarterly, 2025-12-31) — Interest Expense: 141271.00
SCKT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 496587.00
SCKT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 141271.00
SCKT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 488851.00
SCKT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 138630.00
SCKT balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -1135942.00
SCKT balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -1135942.00
SCKT balance_sheet (annual, 2025-12-31) — Inventory: 4220822.00
SCKT balance_sheet (quarterly, 2025-12-31) — Inventory: 4220822.00
SCKT balance_sheet (annual, 2025-12-31) — Invested Capital: 9761620.00
SCKT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9761620.00
SCKT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -537135.00
SCKT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -161146.00
SCKT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1500000.00
SCKT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
SCKT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1713536.00
SCKT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1713536.00
SCKT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1713536.00
SCKT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1713536.00
SCKT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1500000.00
SCKT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6888527.00
SCKT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6888527.00
SCKT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -172542.00
SCKT balance_sheet (annual, 2025-12-31) — Net Debt: 3450539.00
SCKT balance_sheet (quarterly, 2025-12-31) — Net Debt: 3450539.00
SCKT income_statement (annual, 2025-12-31) — Net Income: -14378538.00
SCKT income_statement (quarterly, 2025-12-31) — Net Income: -11394207.00
SCKT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -14378538.00
SCKT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -11394207.00
SCKT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -14378538.00
SCKT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -11394207.00
SCKT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14378538.00
SCKT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -11394207.00
SCKT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14378538.00
SCKT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -11394207.00
SCKT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -14378538.00
SCKT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -11394207.00
SCKT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -14378538.00
SCKT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -11394207.00
SCKT income_statement (annual, 2025-12-31) — Net Interest Income: -496587.00
SCKT income_statement (quarterly, 2025-12-31) — Net Interest Income: -141271.00
SCKT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1500000.00
SCKT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
SCKT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1500000.00
SCKT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -496587.00
SCKT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -141271.00
SCKT balance_sheet (annual, 2025-12-31) — Net PPE: 4211456.00
SCKT balance_sheet (quarterly, 2025-12-31) — Net PPE: 4211456.00
SCKT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -537135.00
SCKT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -161146.00
SCKT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2973836.00
SCKT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2973836.00
SCKT balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
SCKT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
SCKT balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 10167.00
SCKT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 10167.00
SCKT balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 10167.00
SCKT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 10167.00
SCKT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
SCKT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
SCKT income_statement (annual, 2025-12-31) — Normalized EBITDA: -1374119.00
SCKT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -147246.00
SCKT income_statement (annual, 2025-12-31) — Normalized Income: -14378538.00
SCKT income_statement (quarterly, 2025-12-31) — Normalized Income: -11394207.00
SCKT cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1249819.00
SCKT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 350407.00
SCKT income_statement (annual, 2025-12-31) — Operating Income: -3218532.00
SCKT income_statement (quarterly, 2025-12-31) — Operating Income: -589517.00
SCKT income_statement (annual, 2025-12-31) — Operating Revenue: 15078332.00
SCKT income_statement (quarterly, 2025-12-31) — Operating Revenue: 3963831.00
SCKT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7976943.00
SCKT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7976943.00
SCKT balance_sheet (annual, 2025-12-31) — Other Current Assets: 139617.00
SCKT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 139617.00
SCKT balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 5483007.00
SCKT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 5483007.00
SCKT income_statement (annual, 2025-12-31) — Other Gand A: 2366210.00
SCKT income_statement (quarterly, 2025-12-31) — Other Gand A: 565972.00
SCKT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 14583.00