Mobiquity Technologies, Inc. MOBQ
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.59% | -78.54% | 77.54% | 96.58% | -44.45% |
| Total Receivables | -48.20% | 6.11% | -89.49% | 238.59% | 57.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.88% | -49.62% | 35.17% | -29.02% | -29.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.39% | -62.00% | 34.99% | 2.73% | -31.46% |
|
|
|||||
| Total Current Assets | -28.39% | -62.00% | 34.99% | 2.73% | -31.46% |
| Net Property, Plant & Equipment | 35.14% | 184.62% | -13.33% | -6.25% | -44.83% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.89% | -7.31% | -6.81% | -6.38% | -5.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.09% | -18.55% | 3.46% | -2.66% | -10.34% |
|
|
|||||
| Total Accounts Payable | -1.09% | 1.73% | 1.55% | -3.30% | 2.90% |
| Total Accrued Expenses | -32.56% | 13.40% | 94.90% | 41.44% | 58.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.39% | -2.53% | 73.86% | 68.06% | -3.87% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | -18.07% | -0.12% | 25.46% | 12.41% | 1.45% |
|
|
|||||
| Total Current Liabilities | -18.07% | -0.12% | 25.46% | 12.41% | 1.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.07% | -0.12% | 25.46% | 12.41% | 1.45% |
|
|
|||||
| Common Stock & APIC | 1.15% | 0.62% | 1.28% | 0.71% | 0.63% |
| Retained Earnings | -0.95% | -1.08% | -1.61% | -0.97% | -0.95% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 363.83% | -88.73% | -37.97% | -22.28% | -22.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 363.83% | -88.73% | -37.97% | -22.28% | -22.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 363.83% | -88.73% | -37.97% | -22.28% | -22.12% |
|
|
|||||