Mobivity Holdings Corp.
MFON
$0.223
-$0.026-10.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 291.70K | 1.26M | 532.50K | 282.80K | 186.80K |
| Total Receivables | 262.30K | 142.80K | 116.70K | 832.80K | 839.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 338.50K | 527.90K | 718.40K | 268.20K | 209.30K |
| Total Current Assets | 892.50K | 1.93M | 1.37M | 1.38M | 1.24M |
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| Total Current Assets | 892.50K | 1.93M | 1.37M | 1.38M | 1.24M |
| Net Property, Plant & Equipment | 481.40K | 541.60K | 600.60K | 658.40K | 715.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 53.90K | 55.70K | 57.60K | 61.20K | 55.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.50K | 29.30K | 42.30K | 54.70K | 97.50K |
| Total Assets | 1.45M | 2.56M | 2.07M | 2.16M | 2.10M |
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| Total Accounts Payable | 2.79M | 2.64M | 586.20K | 2.88M | 3.12M |
| Total Accrued Expenses | 935.20K | 804.50K | 617.80K | 417.60K | 433.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.39M | 2.62M | 4.14M | 3.36M | 2.59M |
| Total Finance Division Other Current Liabilities | 315.70K | 728.30K | 2.75M | 155.20K | 156.20K |
| Total Other Current Liabilities | 315.70K | 728.30K | 2.75M | 155.20K | 156.20K |
| Total Current Liabilities | 7.43M | 6.79M | 8.09M | 6.81M | 6.30M |
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| Total Current Liabilities | 7.43M | 6.79M | 8.09M | 6.81M | 6.30M |
| Long-Term Debt | 12.98M | 11.39M | 8.23M | 7.86M | 7.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 278.60K | 358.70K | 436.30K | 512.60K | 587.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 1.18M | -- | -- | -- |
| Total Liabilities | 20.69M | 19.72M | 16.75M | 15.19M | 13.91M |
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| Common Stock & APIC | 123.15M | 122.39M | 122.11M | 120.18M | 119.35M |
| Retained Earnings | -142.78M | -140.19M | -137.19M | -134.73M | -132.21M |
| Treasury Stock & Other | 393.20K | 635.20K | 399.30K | 1.52M | 1.05M |
| Total Common Equity | -19.24M | -17.16M | -14.68M | -13.03M | -11.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -19.24M | -17.16M | -14.68M | -13.03M | -11.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.24M | -17.16M | -14.68M | -13.03M | -11.81M |
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