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 | 90.67% | 670.29% | 353.35% | 119.55% | 34.71% |
| Total Receivables | -13.89% | -79.31% | -46.80% | 38.44% | 12.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.07% | 231.91% | 976.35% | 413.77% | 4,711.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.85% | 131.79% | 574.53% | 177.40% | 218.49% |
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| Total Current Assets | 18.85% | 131.79% | 574.53% | 177.40% | 218.49% |
| Net Property, Plant & Equipment | -44.44% | -51.52% | -4.92% | -39.73% | -39.33% |
| 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 | -21.41% | -3.87% | 18.40% | 49.76% | 105.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.95% | 20.51% | 54.77% | 55.23% | 71.27% |
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| Total Accounts Payable | 4.51% | 25.57% | 33.04% | 55.42% | 49.84% |
| Total Accrued Expenses | 84.71% | -22.92% | 89.19% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.32% | 6.59% | 52.36% | 299.47% | -- |
| Total Finance Division Other Current Liabilities | -66.93% | -18.79% | -88.88% | -86.93% | -59.34% |
| Total Other Current Liabilities | -66.93% | -18.79% | -88.88% | -86.93% | -59.34% |
| Total Current Liabilities | 4.02% | 20.14% | 25.74% | 62.44% | 102.06% |
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| Total Current Liabilities | 4.02% | 20.14% | 25.74% | 62.44% | 102.06% |
| 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 | 4.02% | 20.14% | 25.74% | 62.44% | 102.06% |
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| Common Stock & APIC | 5.37% | 5.22% | 5.18% | 4.38% | 2.27% |
| Retained Earnings | -5.55% | -5.15% | -4.52% | -3.96% | -2.03% |
| Treasury Stock & Other | 0.00% | 6.90% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -9.13% | 21.01% | 101.20% | 48.74% | 36.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -100.00% | -- |
| Preferred Stock Convertible | -- | -100.00% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -100.00% | -100.00% | -100.00% | -- |
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| Total Common Equity | -9.13% | 21.01% | 101.20% | 48.74% | 36.93% |
| Total Preferred Equity | -- | -100.00% | -100.00% | -100.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.13% | 21.01% | 101.19% | 48.73% | 36.93% |
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