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 | 28.96% | 56.16% | 298.61% | 16.29% | -46.59% |
| Total Receivables | -83.18% | -68.74% | -8.40% | -68.80% | 53.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.21% | 61.73% | -44.81% | 197.60% | -36.66% |
| Total Current Assets | -39.06% | -27.75% | 35.21% | 27.42% | -7.47% |
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| Total Current Assets | -39.06% | -27.75% | 35.21% | 27.42% | -7.47% |
| Net Property, Plant & Equipment | -36.22% | -32.68% | -29.72% | -27.20% | -25.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.44% | -2.18% | -15.48% | -26.34% | -38.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -70.02% | -80.00% | -57.54% | -64.21% | -57.06% |
| Total Assets | -38.20% | -31.18% | 9.60% | -1.27% | -17.01% |
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| Total Accounts Payable | 14.56% | -10.72% | -21.60% | -83.22% | -17.30% |
| Total Accrued Expenses | 220.04% | 115.63% | 173.92% | -19.24% | -43.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.99% | 31.16% | -21.99% | 67.04% | 104.59% |
| Total Finance Division Other Current Liabilities | 215.59% | 102.11% | 80.32% | 1,075.01% | -67.99% |
| Total Other Current Liabilities | 215.59% | 102.11% | 80.32% | 1,075.01% | -67.99% |
| Total Current Liabilities | 36.39% | 17.99% | -8.50% | 16.12% | 7.31% |
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| Total Current Liabilities | 36.39% | 17.99% | -8.50% | 16.12% | 7.31% |
| Long-Term Debt | 67.03% | 84.71% | 143.48% | 135.63% | 100.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -61.63% | -52.59% | -45.73% | -40.38% | -36.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 48.94% | 48.71% | 54.49% | 49.71% | 37.12% |
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| Common Stock & APIC | 2.83% | 3.18% | 3.12% | 4.18% | 5.49% |
| Retained Earnings | -7.99% | -7.99% | -7.87% | -8.51% | -9.85% |
| Treasury Stock & Other | -58.58% | -62.69% | -24.03% | 224.37% | 538.37% |
| Total Common Equity | -63.37% | -62.93% | -64.54% | -61.45% | -53.73% |
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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 | -63.37% | -62.93% | -64.54% | -61.45% | -53.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -63.37% | -62.93% | -64.54% | -61.45% | -53.73% |
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