Mobiquity Technologies, Inc.
MOBQ
$1.40
-$0.10-6.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 670.29% | 353.35% | 119.55% | 34.71% | -98.50% |
| Total Receivables | -79.31% | -46.80% | 38.44% | 12.08% | 74.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 231.91% | 976.35% | 413.77% | 4,711.97% | 2,005.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 131.79% | 574.53% | 177.40% | 218.49% | -73.82% |
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| Total Current Assets | 131.79% | 574.53% | 177.40% | 218.49% | -73.82% |
| Net Property, Plant & Equipment | -51.52% | -4.92% | -39.73% | -39.33% | -38.32% |
| 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 | -3.87% | 18.40% | 49.76% | 105.42% | 147.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.51% | 54.77% | 55.23% | 71.27% | 11.30% |
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| Total Accounts Payable | 25.57% | 33.04% | 55.42% | 49.84% | 76.07% |
| Total Accrued Expenses | -22.92% | 89.19% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.59% | 52.36% | 299.47% | -- | -- |
| Total Finance Division Other Current Liabilities | -18.79% | -88.88% | -86.93% | -59.34% | -83.46% |
| Total Other Current Liabilities | -18.79% | -88.88% | -86.93% | -59.34% | -83.46% |
| Total Current Liabilities | 20.14% | 25.74% | 62.44% | 102.06% | 104.29% |
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| Total Current Liabilities | 20.14% | 25.74% | 62.44% | 102.06% | 104.29% |
| 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 | 20.14% | 25.74% | 62.44% | 102.06% | 104.29% |
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| Common Stock & APIC | 5.22% | 5.18% | 4.38% | 2.27% | 1.69% |
| Retained Earnings | -5.15% | -4.52% | -3.96% | -2.03% | -2.10% |
| Treasury Stock & Other | 6.90% | 0.00% | 0.00% | 0.00% | -7.41% |
| Total Common Equity | 21.01% | 101.20% | 48.74% | 36.93% | -30.31% |
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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 | 21.01% | 101.20% | 48.74% | 36.93% | -30.31% |
| Total Preferred Equity | -100.00% | -100.00% | -100.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.01% | 101.19% | 48.73% | 36.93% | -30.31% |
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