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$SCKT

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.710M 0.21% YoY	$2.032M -18.44% YoY	$2.016M -30.79% YoY	$2.605M 23.07% YoY	$1.707M -38.43% YoY	$2.492M -11.84% YoY	$2.913M -5.73% YoY	$2.117M -38.3% YoY	$2.772M -6.45% YoY	$2.827M -22.0% YoY	$3.090M -27.07% YoY	$3.431M -38.6% YoY	$2.963M -45.36% YoY	$3.624M -40.55% YoY	$4.237M -20.84% YoY	$5.588M 13.58% YoY	$5.423M 9.34% YoY	$6.096M 187.54% YoY	$5.353M 202.41% YoY
Cash & Equivalents	$1.710M 0.21% YoY	$2.032M -28.1% YoY	$2.016M -30.8% YoY	$2.605M 23.07% YoY	$1.707M -38.43% YoY	$2.827M 0.0% YoY	$2.913M -5.84% YoY	$2.117M -38.3% YoY	$2.772M -6.45% YoY	$2.827M -22.0% YoY	$3.094M -26.99% YoY	$3.431M -38.6% YoY	$2.963M -45.36% YoY	$3.624M -40.55% YoY	$4.237M -20.84% YoY	$5.588M 13.58% YoY	$5.423M 9.34% YoY	$6.096M 187.3% YoY	$5.353M 202.41% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$692.2K -10.49% YoY	$670.9K 16.88% YoY	$657.0K -10.98% YoY	$719.0K -11.12% YoY	$773.3K 4.08% YoY	$574.0K -24.8% YoY	$738.0K -15.17% YoY	$809.0K -21.53% YoY	$743.0K -10.48% YoY	$763.3K -13.55% YoY	$870.0K 11.25% YoY	$1.031M 3.83% YoY	$830.0K 29.48% YoY	$883.0K 59.35% YoY	$782.0K 3.71% YoY	$993.0K 4.02% YoY	$641.0K 12.46% YoY	$554.1K 8.65% YoY	$754.1K 50.81% YoY
Inventory	$3.870M -26.72% YoY	$4.221M -21.97% YoY	$4.681M -10.84% YoY	$4.844M -6.6% YoY	$5.281M -2.45% YoY	$5.409M 0.0% YoY	$5.250M -5.05% YoY	$5.186M -5.86% YoY	$5.413M -4.36% YoY	$5.409M -3.44% YoY	$5.529M -10.1% YoY	$5.509M -6.43% YoY	$5.660M 8.56% YoY	$5.602M 8.68% YoY	$6.150M 38.68% YoY	$5.888M 46.47% YoY	$5.214M 40.15% YoY	$5.155M 61.08% YoY	$4.435M 31.98% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.197M 6.6% YoY	$1.711M 7.75% YoY	$1.545M 7.22% YoY	$1.772M -30.5% YoY	$2.061M -0.56% YoY	$1.588M -6.57% YoY	$1.441M -7.63% YoY	$2.550M -20.31% YoY	$2.073M -16.91% YoY	$1.700M -36.1% YoY	$1.560M -13.91% YoY	$3.200M -5.63% YoY	$2.495M -27.61% YoY	$2.660M 3.25% YoY	$1.812M -32.97% YoY	$3.391M 37.38% YoY	$3.446M 43.0% YoY	$2.576M 22.1% YoY	$2.703M 14.54% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$8.470M -13.77% YoY	$8.635M -19.29% YoY	$8.899M -13.95% YoY	$9.941M -6.77% YoY	$9.822M -10.72% YoY	$10.70M 0.0% YoY	$10.34M -6.38% YoY	$10.66M -19.05% YoY	$11.00M -7.92% YoY	$10.70M -16.21% YoY	$11.05M -14.9% YoY	$13.17M -16.95% YoY	$11.95M -18.85% YoY	$12.77M -11.21% YoY	$12.98M -1.99% YoY	$15.86M 28.29% YoY	$14.72M 26.28% YoY	$14.38M 81.12% YoY	$13.24M 65.76% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.919M -24.24% YoY	$2.125M -29.95% YoY	$4.460M -19.7% YoY	$2.358M -57.31% YoY	$2.533M -9.44% YoY	$3.033M 0.0% YoY	$5.554M 117.15% YoY	$5.524M -3.76% YoY	$2.796M -48.27% YoY	$3.033M -41.86% YoY	$2.558M -50.87% YoY	$5.740M 334.84% YoY	$5.406M 369.63% YoY	$5.217M 388.11% YoY	$5.206M 311.77% YoY	$1.320M 4.02% YoY	$1.151M -15.98% YoY	$1.069M -26.79% YoY	$1.264M -17.9% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$1.273M -9.09% YoY	$1.305M -16.33% YoY	$1.337M -8.7% YoY	$1.368M -8.51% YoY	$1.400M -8.33% YoY	$1.559M 0.0% YoY	$1.464M -8.0% YoY	$1.496M -7.84% YoY	$1.528M -7.69% YoY	$1.559M -7.94% YoY	$1.591M -8.38% YoY	$1.623M -8.79% YoY	$1.655M N/A	$1.694M -9.16% YoY	$1.737M N/A	$1.779M N/A	N/A	$1.865M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$285.9K 8.45% YoY	$285.9K 14.49% YoY	$10.95M 5.68% YoY	$285.9K -97.24% YoY	$263.6K 6.0% YoY	$249.7K 0.0% YoY	$10.36M 4032.58% YoY	$10.36M 18.05% YoY	$248.7K -97.21% YoY	$249.7K -97.2% YoY	$250.7K -96.97% YoY	$8.777M 2715.88% YoY	$8.918M 8.28% YoY	$8.918M 9870.04% YoY	$8.273M 13.83% YoY	$311.7K -95.85% YoY	$8.236M 45.51% YoY	$89.45K -98.42% YoY	$7.268M 27.96% YoY
Total Long-Term Assets	$5.431M -68.68% YoY	$5.802M -67.84% YoY	$16.75M -3.64% YoY	$17.02M -2.05% YoY	$17.34M -1.83% YoY	$18.04M 0.0% YoY	$17.38M 6.88% YoY	$17.38M 7.69% YoY	$17.66M 10.52% YoY	$18.04M 13.99% YoY	$16.26M 6.86% YoY	$16.14M 7.38% YoY	$15.98M 43.06% YoY	$15.83M 41.4% YoY	$15.22M 46.62% YoY	$15.03M 41.02% YoY	$11.17M 24.93% YoY	$11.19M 57.22% YoY	$10.38M 43.74% YoY
TOTAL ASSETS
Total Short-Term Assets	$8.470M -13.77% YoY	$8.635M -19.29% YoY	$8.899M -13.95% YoY	$9.941M -6.77% YoY	$9.822M -10.72% YoY	$10.70M 0.0% YoY	$10.34M -6.38% YoY	$10.66M -19.05% YoY	$11.00M -7.92% YoY	$10.70M -16.21% YoY	$11.05M -14.9% YoY	$13.17M -16.95% YoY	$11.95M -18.85% YoY	$12.77M -11.21% YoY	$12.98M -1.99% YoY	$15.86M 28.29% YoY	$14.72M 26.28% YoY	$14.38M 81.12% YoY	$13.24M 65.76% YoY
Total Long-Term Assets	$5.431M	$5.802M	$16.75M	$17.02M	$17.34M	$18.04M	$17.38M	$17.38M	$17.66M	$18.04M	$16.26M	$16.14M	$15.98M	$15.83M	$15.22M	$15.03M	$11.17M	$11.19M	$10.38M
Total Assets	$13.90M -48.82% YoY	$14.44M -49.77% YoY	$25.65M -7.49% YoY	$26.97M -3.84% YoY	$27.16M -5.24% YoY	$28.74M 0.0% YoY	$27.72M 1.52% YoY	$28.04M -4.33% YoY	$28.66M 2.63% YoY	$28.74M 0.5% YoY	$27.31M -3.16% YoY	$29.31M -5.12% YoY	$27.93M 7.85% YoY	$28.60M 11.82% YoY	$28.20M 19.36% YoY	$30.89M 34.19% YoY	$25.89M 25.7% YoY	$25.58M 69.82% YoY	$23.62M 55.31% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.299M -40.47% YoY	$1.310M -33.75% YoY	$1.706M -19.38% YoY	$1.255M -50.53% YoY	$2.182M -8.5% YoY	$1.977M 23.16% YoY	$2.116M 66.61% YoY	$2.537M 4.02% YoY	$2.385M -14.18% YoY	$1.605M -33.31% YoY	$1.270M -48.77% YoY	$2.439M -26.23% YoY	$2.779M 26.02% YoY	$2.407M 10.97% YoY	$2.479M 42.22% YoY	$3.306M 91.93% YoY	$2.205M 8.63% YoY	$2.169M 58.33% YoY	$1.743M -13.28% YoY
Accrued Expenses	$1.130M -7.74% YoY	$1.288M 6.41% YoY	$1.073M -15.8% YoY	$1.149M -7.3% YoY	$1.224M 8.25% YoY	$1.211M 13.89% YoY	$1.275M 13.81% YoY	$1.239M 16.31% YoY	$1.131M 7.38% YoY	$1.063M -10.44% YoY	$1.120M -6.35% YoY	$1.065M -9.16% YoY	$1.053M 18.87% YoY	$1.187M 24.81% YoY	$1.196M 10.02% YoY	$1.173M 1.38% YoY	$886.0K -14.81% YoY	$951.1K 10.59% YoY	$1.087M 24.96% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$5.987M 50.72% YoY	$5.483M 38.17% YoY	$5.479M 37.69% YoY	$5.476M 83.21% YoY	$3.972M 32.96% YoY	$3.968M 32.91% YoY	$3.980M 33.54% YoY	$2.989M N/A	$2.987M N/A	$2.986M 2288.69% YoY	$2.980M 1092.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$125.0K -90.71% YoY	$250.0K -81.3% YoY	$375.0K -71.77% YoY	$1.353M 2.51% YoY	$1.345M -6.61% YoY	$1.337M -36.95% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$125.0K -75.0% YoY	$250.0K -50.0% YoY	$375.0K -25.0% YoY	$500.0K 0.0% YoY	$500.0K N/A	$500.0K N/A
Total Short-Term Liabilities	$8.778M 13.09% YoY	$8.435M 29.77% YoY	$2.081M -26.67% YoY	$8.272M 161.52% YoY	$7.762M 14.17% YoY	$6.500M 0.0% YoY	$2.838M -52.59% YoY	$3.163M -7.35% YoY	$6.799M 96.44% YoY	$6.500M 105.62% YoY	$5.985M 81.87% YoY	$3.414M -49.82% YoY	$3.461M -35.14% YoY	$3.161M -41.35% YoY	$3.291M -35.17% YoY	$6.804M 29.4% YoY	$5.336M -1.9% YoY	$5.389M 29.86% YoY	$5.076M -9.19% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$5.479M 37.66% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.968M N/A	$3.980M N/A	$2.989M 0.4% YoY	$2.987M 115.51% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.977M 118.74% YoY	$1.386M N/A	$1.378M 1002.4% YoY	$1.369M 447.6% YoY	$1.361M 262.93% YoY	$0.00 -100.0% YoY	$125.0K N/A	$250.0K -34.21% YoY
Other Long-Term Liabilities	$1.573M -27.17% YoY	$1.724M -38.81% YoY	$2.425M -17.55% YoY	$2.018M -34.17% YoY	$2.160M -32.17% YoY	$2.817M -0.17% YoY	$2.941M -0.31% YoY	$3.065M -12.93% YoY	$3.185M -12.28% YoY	$2.822M -24.49% YoY	$2.950M -23.2% YoY	$3.520M -9.35% YoY	$3.631M 17475.02% YoY	$3.737M 26069.47% YoY	$3.841M 21600.56% YoY	$3.883M 18887.78% YoY	$20.66K -86.23% YoY	$14.28K -95.08% YoY	$17.70K -95.68% YoY
Total Long-Term Liabilities	$1.573M -27.17% YoY	$1.724M -74.6% YoY	$7.904M 14.2% YoY	$2.018M -66.67% YoY	$2.160M -65.0% YoY	$6.785M 140.46% YoY	$6.921M 134.61% YoY	$6.054M -6.82% YoY	$6.172M 23.02% YoY	$2.822M -44.83% YoY	$2.950M -43.38% YoY	$6.497M 23.89% YoY	$5.017M 24183.64% YoY	$5.115M 3572.46% YoY	$5.210M 1846.21% YoY	$5.244M 1226.08% YoY	$20.66K -96.82% YoY	$139.3K -51.97% YoY	$267.7K -66.11% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.778M 13.09% YoY	$8.435M 29.77% YoY	$2.081M -26.67% YoY	$8.272M 161.52% YoY	$7.762M 14.17% YoY	$6.500M 0.0% YoY	$2.838M -52.59% YoY	$3.163M -7.35% YoY	$6.799M 96.44% YoY	$6.500M 105.62% YoY	$5.985M 81.87% YoY	$3.414M -49.82% YoY	$3.461M -35.14% YoY	$3.161M -41.35% YoY	$3.291M -35.17% YoY	$6.804M 29.4% YoY	$5.336M -1.9% YoY	$5.389M 29.86% YoY	$5.076M -9.19% YoY
Total Long-Term Liabilities	$1.573M -27.17% YoY	$1.724M -74.6% YoY	$7.904M 14.2% YoY	$2.018M -66.67% YoY	$2.160M -65.0% YoY	$6.785M 140.46% YoY	$6.921M 134.61% YoY	$6.054M -6.82% YoY	$6.172M 23.02% YoY	$2.822M -44.83% YoY	$2.950M -43.38% YoY	$6.497M 23.89% YoY	$5.017M 24183.64% YoY	$5.115M 3572.46% YoY	$5.210M 1846.21% YoY	$5.244M 1226.08% YoY	$20.66K -96.82% YoY	$139.3K -51.97% YoY	$267.7K -66.11% YoY
Total Liabilities	$10.35M 4.32% YoY	$10.16M 8.98% YoY	$9.985M 2.32% YoY	$10.29M 11.64% YoY	$9.922M 4.41% YoY	$9.321M 0.0% YoY	$9.759M 9.27% YoY	$9.217M -7.0% YoY	$9.503M 12.09% YoY	$9.321M 12.63% YoY	$8.931M 5.06% YoY	$9.911M -4.11% YoY	$8.478M 58.26% YoY	$8.276M 49.69% YoY	$8.501M 59.07% YoY	$10.34M 82.81% YoY	$5.357M -12.03% YoY	$5.529M 24.52% YoY	$5.344M -16.24% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$65.45M 27.92% YoY	-$64.55M 34.68% YoY	-$53.16M 5.87% YoY	-$51.96M 5.83% YoY	-$51.17M 5.53% YoY	-$47.93M 0.0% YoY	-$50.21M 2.8% YoY	-$49.10M 3.32% YoY	-$48.49M 3.16% YoY	-$47.93M 4.17% YoY	-$48.84M 4.98% YoY	-$47.52M 4.09% YoY	-$47.01M N/A	-$46.01M -0.19% YoY	-$46.53M N/A	-$45.65M N/A	N/A	-$46.10M N/A	N/A
Common Stock	$8.223K 3.39% YoY	$7.977K 4.88% YoY	$7.961K 4.68% YoY	$7.959K 4.77% YoY	$7.953K 5.38% YoY	$7.606K 3.68% YoY	$7.605K 3.85% YoY	$7.597K 3.95% YoY	$7.547K 5.85% YoY	$7.336K 3.47% YoY	$7.323K 2.61% YoY	$7.308K 1.47% YoY	$7.130K N/A	$7.090K -1.31% YoY	$7.137K N/A	$7.202K N/A	N/A	$7.184K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$1.038M 0.0% YoY	$1.038M -200.0% YoY	$1.038M 0.0% YoY	$1.038M 0.0% YoY	$1.038M -200.0% YoY	-$1.038M -200.0% YoY	$1.038M 0.0% YoY	$1.038M -200.0% YoY	-$1.038M -200.0% YoY	$1.038M 25.12% YoY	$1.038M 58.79% YoY	-$1.038M 174.64% YoY	$1.038M N/A	$829.6K N/A	$653.7K N/A	-$378.0K N/A	N/A	N/A N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.549M -79.41% YoY	$4.279M -77.97% YoY	$15.66M -12.82% YoY	$16.68M -11.42% YoY	$17.24M -10.03% YoY	$19.42M 0.0% YoY	$17.96M -2.25% YoY	$18.83M -2.96% YoY	$19.16M -1.49% YoY	$19.42M -4.44% YoY	$18.38M -6.7% YoY	$19.40M -5.62% YoY	$19.45M -5.29% YoY	$20.32M 1.37% YoY	$19.70M 7.75% YoY	$20.56M 18.36% YoY	$20.54M 41.6% YoY	$20.05M 88.72% YoY	$18.28M 107.01% YoY
Total Liabilities & Shareholders Equity	$13.90M -48.82% YoY	$14.44M -49.77% YoY	$25.65M -7.49% YoY	$26.97M -3.84% YoY	$27.16M -5.24% YoY	$28.74M 0.0% YoY	$27.72M 1.52% YoY	$28.04M -4.33% YoY	$28.66M 2.63% YoY	$28.74M 0.5% YoY	$27.31M -3.16% YoY	$29.31M -5.12% YoY	$27.93M 7.85% YoY	$28.60M 11.82% YoY	$28.20M 19.36% YoY	$30.89M 34.19% YoY	$25.89M 25.7% YoY	$25.58M 69.82% YoY	$23.62M 55.31% YoY