Mobivity Holdings Corp.
MFON
$0.09
-$0.02-19.15%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.66M | 364.70K | 291.70K | 1.26M | 532.50K |
| Total Receivables | 632.10K | 140.10K | 262.30K | 142.80K | 116.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 294.10K | 338.50K | 338.50K | 527.90K | 718.40K |
| Total Current Assets | 2.58M | 843.30K | 892.50K | 1.93M | 1.37M |
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| Total Current Assets | 2.58M | 843.30K | 892.50K | 1.93M | 1.37M |
| Net Property, Plant & Equipment | 357.20K | 419.90K | 481.40K | 541.60K | 600.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 52.10K | 54.20K | 53.90K | 55.70K | 57.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.70K | 16.40K | 19.50K | 29.30K | 42.30K |
| Total Assets | 3.02M | 1.33M | 1.45M | 2.56M | 2.07M |
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| Total Accounts Payable | 2.90M | 3.30M | 2.79M | 2.64M | 586.20K |
| Total Accrued Expenses | 1.95M | 1.34M | 935.20K | 804.50K | 617.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.94M | 4.17M | 3.39M | 2.62M | 4.14M |
| Total Finance Division Other Current Liabilities | 352.70K | 489.80K | 315.70K | 728.30K | 2.75M |
| Total Other Current Liabilities | 352.70K | 489.80K | 315.70K | 728.30K | 2.75M |
| Total Current Liabilities | 10.15M | 9.29M | 7.43M | 6.79M | 8.09M |
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| Total Current Liabilities | 10.15M | 9.29M | 7.43M | 6.79M | 8.09M |
| Long-Term Debt | 16.87M | 13.13M | 12.98M | 11.39M | 8.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 113.30K | 196.70K | 278.60K | 358.70K | 436.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 1.18M | -- |
| Total Liabilities | 27.13M | 22.62M | 20.69M | 19.72M | 16.75M |
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| Common Stock & APIC | 124.28M | 123.58M | 123.15M | 122.39M | 122.11M |
| Retained Earnings | -148.80M | -145.49M | -142.78M | -140.19M | -137.19M |
| Treasury Stock & Other | 401.20K | 628.50K | 393.20K | 635.20K | 399.30K |
| Total Common Equity | -24.11M | -21.29M | -19.24M | -17.16M | -14.68M |
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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 | -24.11M | -21.29M | -19.24M | -17.16M | -14.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.11M | -21.29M | -19.24M | -17.16M | -14.68M |
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