Mobivity Holdings Corp.
MFON
$0.09
-$0.02-19.15%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.30M | -2.71M | -2.59M | -3.00M | -2.46M |
| Total Depreciation and Amortization | 4.50K | 5.20K | 8.00K | 2.80K | 15.70K |
| Total Amortization of Deferred Charges | 193.30K | 186.20K | 171.20K | 109.30K | 156.90K |
| Total Other Non-Cash Items | 214.40K | 427.90K | 224.90K | 1.40M | -438.90K |
| Change in Net Operating Assets | -159.00K | 1.21M | 142.40K | 831.90K | 1.70M |
| Cash from Operations | -3.05M | -877.70K | -2.04M | -661.10K | -1.03M |
| Capital Expenditure | 0.00 | -2.40K | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 600.00 |
| Cash from Investing | 0.00 | -2.40K | -- | 0.00 | 600.00 |
| Total Debt Issued | 4.34M | 950.00K | 1.08M | 1.53M | 1.28M |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.34M | 950.00K | 1.08M | 1.53M | 1.28M |
| Foreign Exchange rate Adjustments | 100.00 | 3.20K | -1.20K | -300.00 | 700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.29M | 73.00K | -969.40K | 863.50K | 249.60K |