Mobivity Holdings Corp.
MFON
$0.331
-$0.029-8.06%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 532.50K | 282.80K | 186.80K | 416.40K | 457.90K |
| Total Receivables | 116.70K | 832.80K | 839.20K | 876.50K | 374.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 718.40K | 268.20K | 209.30K | 135.90K | 241.40K |
| Total Current Assets | 1.37M | 1.38M | 1.24M | 1.43M | 1.07M |
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| Total Current Assets | 1.37M | 1.38M | 1.24M | 1.43M | 1.07M |
| Net Property, Plant & Equipment | 600.60K | 658.40K | 715.10K | 770.60K | 825.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 57.60K | 61.20K | 55.10K | 65.90K | 78.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.30K | 54.70K | 97.50K | 69.00K | 118.20K |
| Total Assets | 2.07M | 2.16M | 2.10M | 2.33M | 2.09M |
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| Total Accounts Payable | 586.20K | 2.88M | 3.12M | 3.37M | 3.49M |
| Total Accrued Expenses | 617.80K | 417.60K | 433.70K | 293.70K | 765.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.14M | 3.36M | 2.59M | 3.36M | 2.48M |
| Total Finance Division Other Current Liabilities | 2.75M | 155.20K | 156.20K | 403.90K | 234.10K |
| Total Other Current Liabilities | 2.75M | 155.20K | 156.20K | 403.90K | 234.10K |
| Total Current Liabilities | 8.09M | 6.81M | 6.30M | 7.43M | 6.97M |
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| Total Current Liabilities | 8.09M | 6.81M | 6.30M | 7.43M | 6.97M |
| Long-Term Debt | 8.23M | 7.86M | 7.03M | 4.68M | 3.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 436.30K | 512.60K | 587.60K | 660.90K | 731.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.75M | 15.19M | 13.91M | 12.77M | 11.19M |
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| Common Stock & APIC | 122.11M | 120.18M | 119.35M | 118.69M | 117.21M |
| Retained Earnings | -137.19M | -134.73M | -132.21M | -129.96M | -126.42M |
| Treasury Stock & Other | 399.30K | 1.52M | 1.05M | 836.10K | 123.10K |
| Total Common Equity | -14.68M | -13.03M | -11.81M | -10.43M | -9.10M |
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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 | -14.68M | -13.03M | -11.81M | -10.43M | -9.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.68M | -13.03M | -11.81M | -10.43M | -9.10M |
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