Mobivity Holdings Corp.
MFON
$0.215
-$0.008-3.59%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.87% | 136.85% | 88.30% | 51.39% | -40.96% |
| Total Receivables | 83.68% | 22.37% | -85.99% | -0.76% | 438.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.88% | -26.52% | 167.86% | 28.14% | -78.12% |
| Total Current Assets | -53.80% | 41.26% | -1.18% | 12.03% | -13.54% |
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| Total Current Assets | -53.80% | 41.26% | -1.18% | 12.03% | -13.54% |
| Net Property, Plant & Equipment | -11.12% | -9.82% | -8.78% | -7.93% | -7.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.23% | -3.30% | -5.88% | 11.07% | -16.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.45% | -30.73% | -22.67% | -43.90% | 41.30% |
| Total Assets | -43.43% | 23.71% | -4.18% | 2.63% | -9.91% |
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| Total Accounts Payable | 5.37% | 350.97% | -79.64% | -7.71% | -7.47% |
| Total Accrued Expenses | 16.25% | 30.22% | 47.94% | -3.71% | 47.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.60% | -36.71% | 23.05% | 29.94% | -22.91% |
| Total Finance Division Other Current Liabilities | -56.65% | -73.52% | 1,672.36% | -0.64% | -61.33% |
| Total Other Current Liabilities | -56.65% | -73.52% | 1,672.36% | -0.64% | -61.33% |
| Total Current Liabilities | 9.35% | -16.02% | 18.74% | 8.21% | -15.20% |
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| Total Current Liabilities | 9.35% | -16.02% | 18.74% | 8.21% | -15.20% |
| Long-Term Debt | 13.90% | 38.53% | 4.64% | 11.87% | 50.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.33% | -17.79% | -14.88% | -12.76% | -11.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.89% | 17.73% | 10.31% | 9.17% | 8.96% |
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| Common Stock & APIC | 0.62% | 0.24% | 1.60% | 0.70% | 0.56% |
| Retained Earnings | -1.85% | -2.19% | -1.82% | -1.90% | -1.73% |
| Treasury Stock & Other | -38.10% | 59.08% | -73.69% | 43.97% | 26.06% |
| Total Common Equity | -12.09% | -16.89% | -12.71% | -10.34% | -13.19% |
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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 | -12.09% | -16.89% | -12.71% | -10.34% | -13.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.09% | -16.89% | -12.71% | -10.34% | -13.19% |
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