Mobivity Holdings Corp.
MFON
$0.24
-$0.01-4.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.03% | -76.87% | 136.85% | 88.30% | 51.39% |
| Total Receivables | -46.59% | 83.68% | 22.37% | -85.99% | -0.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -35.88% | -26.52% | 167.86% | 28.14% |
| Total Current Assets | -5.51% | -53.80% | 41.26% | -1.18% | 12.03% |
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| Total Current Assets | -5.51% | -53.80% | 41.26% | -1.18% | 12.03% |
| Net Property, Plant & Equipment | -12.78% | -11.12% | -9.82% | -8.78% | -7.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.56% | -3.23% | -3.30% | -5.88% | 11.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.90% | -33.45% | -30.73% | -22.67% | -43.90% |
| Total Assets | -7.84% | -43.43% | 23.71% | -4.18% | 2.63% |
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| Total Accounts Payable | 18.42% | 5.37% | 350.97% | -79.64% | -7.71% |
| Total Accrued Expenses | 42.91% | 16.25% | 30.22% | 47.94% | -3.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.85% | 29.60% | -36.71% | 23.05% | 29.94% |
| Total Finance Division Other Current Liabilities | 55.15% | -56.65% | -73.52% | 1,672.36% | -0.64% |
| Total Other Current Liabilities | 55.15% | -56.65% | -73.52% | 1,672.36% | -0.64% |
| Total Current Liabilities | 25.08% | 9.35% | -16.02% | 18.74% | 8.21% |
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| Total Current Liabilities | 25.08% | 9.35% | -16.02% | 18.74% | 8.21% |
| Long-Term Debt | 1.16% | 13.90% | 38.53% | 4.64% | 11.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.40% | -22.33% | -17.79% | -14.88% | -12.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.34% | 4.89% | 17.73% | 10.31% | 9.17% |
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| Common Stock & APIC | 0.35% | 0.62% | 0.24% | 1.60% | 0.70% |
| Retained Earnings | -1.90% | -1.85% | -2.19% | -1.82% | -1.90% |
| Treasury Stock & Other | 59.84% | -38.10% | 59.08% | -73.69% | 43.97% |
| Total Common Equity | -10.64% | -12.09% | -16.89% | -12.71% | -10.34% |
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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 | -10.64% | -12.09% | -16.89% | -12.71% | -10.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.64% | -12.09% | -16.89% | -12.71% | -10.34% |
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