Mobiquity Technologies, Inc. MOBQ
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 123.30K | 137.90K | 642.50K | 361.90K | 184.10K |
| Total Receivables | 7.20K | 13.90K | 13.10K | 124.60K | 36.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 261.30K | 395.20K | 784.40K | 580.30K | 817.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 391.80K | 547.10K | 1.44M | 1.07M | 1.04M |
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| Total Current Assets | 391.80K | 547.10K | 1.44M | 1.07M | 1.04M |
| Net Property, Plant & Equipment | 10.00K | 7.40K | 2.60K | 3.00K | 3.20K |
| Long-term Investments | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M |
| Goodwill | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M |
| Total Other Intangibles | 2.10M | 2.28M | 2.46M | 2.64M | 2.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.36M | 4.69M | 5.76M | 5.57M | 5.72M |
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| Total Accounts Payable | 2.46M | 2.49M | 2.45M | 2.41M | 2.49M |
| Total Accrued Expenses | 23.40K | 34.70K | 30.60K | 15.70K | 11.10K |
| Short-term Debt | 225.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 994.30K | 2.00M | 2.06M | 1.18M | 703.80K |
| Total Finance Division Other Current Liabilities | 25.50K | 25.50K | 25.50K | 25.50K | 25.50K |
| Total Other Current Liabilities | 25.50K | 25.50K | 25.50K | 25.50K | 25.50K |
| Total Current Liabilities | 3.73M | 4.56M | 4.56M | 3.64M | 3.23M |
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| Total Current Liabilities | 3.73M | 4.56M | 4.56M | 3.64M | 3.23M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 225.00K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.73M | 4.56M | 4.56M | 3.64M | 3.23M |
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| Common Stock & APIC | 242.85M | 240.09M | 238.62M | 235.60M | 233.93M |
| Retained Earnings | -240.87M | -238.61M | -236.07M | -232.32M | -230.10M |
| Treasury Stock & Other | -1.35M | -1.35M | -1.35M | -1.35M | -1.35M |
| Total Common Equity | 625.70K | 134.90K | 1.20M | 1.93M | 2.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | 625.70K | 134.90K | 1.20M | 1.93M | 2.48M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 625.70K | 134.90K | 1.20M | 1.93M | 2.48M |
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