Dilution profile // every instrument, one screen, from SEC filings

SOCKET MOBILE, INC. (SCKT)

CIK 944075 · all EDGAR filings →

Overall dilution risk
MEDIUMworst of 4 computed signals (offering ability)
= the worst band among the computed sub-ratings, no hidden weighting
Offering ability
MEDIUM$1.4M registered
= total registered offering amount from the fee exhibits of live registrations (bands: $1M / $20M)
one or more live registrations had no structured fee data, so the true total is AT LEAST this
Overhead supply
LOWwarrants = 2% of O/S
= warrant shares outstanding divided by current shares outstanding (bands: 20% / 50%)
warrants only; converts, ATMs and equity lines are not in free structured data, so the true overhead is AT LEAST this
Historical dilution
LOW+16% O/S in 3y
= share count now vs 3 years ago (bands: 30% / 100%); a reverse split pushes this negative
Cash need
MEDIUM~16.4 months of runway
= cash vs trailing operating burn (bands: 6mo / 24mo; positive operating CF = low)

Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.

Shares outstanding over time

2020-05-112026-05-08

Latest: 8.2M shares as of May 8, 2026 (10-Q).

Cash runway

Funded — but tight

~16 months of cash · watch

Full breakdown: cash runway tool

Warrants

Warrants outstanding: 169,335 underlying shares, as reported Dec 31, 2015 (10-K).

Rough fully diluted estimate: 8.4M = 8.2M O/S + 169,335 warrant shares. An estimate, not a filing figure: it ignores converts, options and RSUs, and the two inputs carry different as-of dates.

Convertible notes

Convertible debt on the balance sheet: $500,000 as of Mar 31, 2026, tagged only as a company-wide total.

Reported conversion price: $0.9 (aggregate figure as tagged; individual notes can vary).

This filer tagged totals without per-note dimensions in its 10-Q filed May 13, 2026, so per-note terms (maturities, individual conversion prices) live in the exhibit prose and are not parsed here.

Fully diluted build-up

Shares outstanding plus every potential-share instrument the filer tagged in XBRL, each at its own as-of date. An estimate assembled from filed figures, not a filing figure itself.

Shares outstanding8.2MMay 8, 2026
+ Warrants (aggregate, as tagged) (if exercised)169,335Dec 31, 2015
+ Convertible debt (aggregate carrying / conversion price) (if fully converted)555,555.556Mar 31, 2026
Fully diluted estimate9.0M+8.8% vs O/S

Still excluded, because the filer does not tag them in countable form: employee options and RSUs, any instrument living only in exhibit prose, and instruments above missing a share count. Inputs carry different as-of dates, shown per row. Each figure traces to the tranche and note tables above and their cited filings.

Registrations and offerings

Registered offering capacity on live registrations: $1.4Mfrom the structured fee exhibits; registered is not remaining, takedowns are not subtracted

S-3Aug 22, 2025$1.4M registeredfiling →
S-3Nov 12, 2024no structured fee exhibit in this filing (predates fee-data XBRL or fee deferred)filing →

Last 12 months: 1 executed · 1 registered.

EXECUTEDMar 30, 2026Unregistered share sale disclosed (8-K item 3.02)8-K
UPDATESep 3, 2025Prospectus update — often a resale registration, not necessarily new capital424B3
EFFECTIVESep 3, 2025SEC declared a registration effective — selling can beginEFFECT
REGISTEREDAug 22, 2025S-3 registration — capacity to sell shares, not a sale yetS-3
EXECUTEDJun 2, 2025Unregistered share sale disclosed (8-K item 3.02)8-K
UPDATENov 21, 2024Prospectus update — often a resale registration, not necessarily new capital424B3
EFFECTIVENov 21, 2024SEC declared a registration effective — selling can beginEFFECT
REGISTEREDNov 15, 2024S-3/A registration — capacity to sell shares, not a sale yetS-3/A
REGISTEREDNov 12, 2024S-3 registration — capacity to sell shares, not a sale yetS-3
EXECUTEDAug 22, 2024Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDJun 21, 2023Final prospectus — offering priced (typical for IPOs and marketed share deals)424B4
EFFECTIVEJun 21, 2023SEC declared a registration effective — selling can beginEFFECT

Full history and shelf status: offering checker · S-3 shelf checker

Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.

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