Mobiquity Technologies, Inc.
MOBQ
$1.15
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.58% | -44.45% | -71.43% | 511.12% | 694.14% |
| Total Receivables | 238.59% | 57.94% | -51.36% | -66.90% | -18.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.02% | -29.54% | 50.96% | 36.52% | 128.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.73% | -31.46% | -23.35% | 120.22% | 100.33% |
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| Total Current Assets | 2.73% | -31.46% | -23.35% | 120.22% | 100.33% |
| Net Property, Plant & Equipment | -6.25% | -44.83% | 31.82% | -18.52% | -18.18% |
| 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 | -6.38% | -5.99% | -5.66% | -5.35% | 14.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.66% | -10.34% | -2.15% | 15.98% | 18.44% |
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| Total Accounts Payable | -3.30% | 2.90% | -4.12% | 9.54% | 16.19% |
| Total Accrued Expenses | 41.44% | 58.57% | 16.67% | -29.41% | -40.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.06% | -3.87% | 8.64% | -38.85% | 66.91% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | -66.93% | 145.54% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | -66.93% | 145.54% |
| Total Current Liabilities | 12.41% | 1.45% | -1.39% | -7.49% | 29.83% |
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| Total Current Liabilities | 12.41% | 1.45% | -1.39% | -7.49% | 29.83% |
| 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 | 12.41% | 1.45% | -1.39% | -7.49% | 29.83% |
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| Common Stock & APIC | 0.71% | 0.63% | 0.96% | 2.99% | 0.56% |
| Retained Earnings | -0.97% | -0.95% | -1.02% | -2.51% | -0.59% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 6.90% |
| Total Common Equity | -22.28% | -22.12% | -2.90% | 54.60% | 3.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -100.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -100.00% |
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| Total Common Equity | -22.28% | -22.12% | -2.90% | 54.60% | 3.50% |
| Total Preferred Equity | -- | -- | -- | -- | -100.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.28% | -22.12% | -2.90% | 54.60% | 3.50% |
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