E
Mobivity Holdings Corp. MFON
$0.24 -$0.01-4.00% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 364.70K 291.70K 1.26M 532.50K 282.80K
Total Receivables 140.10K 262.30K 142.80K 116.70K 832.80K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 338.50K 338.50K 527.90K 718.40K 268.20K
Total Current Assets 843.30K 892.50K 1.93M 1.37M 1.38M

Total Current Assets 843.30K 892.50K 1.93M 1.37M 1.38M
Net Property, Plant & Equipment 419.90K 481.40K 541.60K 600.60K 658.40K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 54.20K 53.90K 55.70K 57.60K 61.20K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 16.40K 19.50K 29.30K 42.30K 54.70K
Total Assets 1.33M 1.45M 2.56M 2.07M 2.16M

Total Accounts Payable 3.30M 2.79M 2.64M 586.20K 2.88M
Total Accrued Expenses 1.34M 935.20K 804.50K 617.80K 417.60K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 4.17M 3.39M 2.62M 4.14M 3.36M
Total Finance Division Other Current Liabilities 489.80K 315.70K 728.30K 2.75M 155.20K
Total Other Current Liabilities 489.80K 315.70K 728.30K 2.75M 155.20K
Total Current Liabilities 9.29M 7.43M 6.79M 8.09M 6.81M

Total Current Liabilities 9.29M 7.43M 6.79M 8.09M 6.81M
Long-Term Debt 13.13M 12.98M 11.39M 8.23M 7.86M
Short-term Debt -- -- -- -- --
Capital Leases 196.70K 278.60K 358.70K 436.30K 512.60K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- 1.18M -- --
Total Liabilities 22.62M 20.69M 19.72M 16.75M 15.19M

Common Stock & APIC 123.58M 123.15M 122.39M 122.11M 120.18M
Retained Earnings -145.49M -142.78M -140.19M -137.19M -134.73M
Treasury Stock & Other 628.50K 393.20K 635.20K 399.30K 1.52M
Total Common Equity -21.29M -19.24M -17.16M -14.68M -13.03M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -21.29M -19.24M -17.16M -14.68M -13.03M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -21.29M -19.24M -17.16M -14.68M -13.03M