Mobiquity Technologies, Inc.
MOBQ
$1.29
$0.1513.25%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.61% | 90.67% | 670.29% | 353.35% | 119.55% |
| Total Receivables | -72.65% | -13.89% | -79.31% | -46.80% | 38.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.06% | 3.07% | 231.91% | 976.35% | 413.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.15% | 18.85% | 131.79% | 574.53% | 177.40% |
|
|
|||||
| Total Current Assets | -27.15% | 18.85% | 131.79% | 574.53% | 177.40% |
| Net Property, Plant & Equipment | -40.91% | -44.44% | -51.52% | -4.92% | -39.73% |
| 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 | -22.62% | -21.41% | -3.87% | 18.40% | 49.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.64% | -0.95% | 20.51% | 54.77% | 55.23% |
|
|
|||||
| Total Accounts Payable | -3.12% | 4.51% | 25.57% | 33.04% | 55.42% |
| Total Accrued Expenses | 410.00% | 84.71% | -22.92% | 89.19% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 205.15% | 7.32% | 6.59% | 52.36% | 299.47% |
| Total Finance Division Other Current Liabilities | 0.00% | -66.93% | -18.79% | -88.88% | -86.93% |
| Total Other Current Liabilities | 0.00% | -66.93% | -18.79% | -88.88% | -86.93% |
| Total Current Liabilities | 41.07% | 4.02% | 20.14% | 25.74% | 62.44% |
|
|
|||||
| Total Current Liabilities | 41.07% | 4.02% | 20.14% | 25.74% | 62.44% |
| 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 | 41.07% | 4.02% | 20.14% | 25.74% | 62.44% |
|
|
|||||
| Common Stock & APIC | 3.62% | 5.37% | 5.22% | 5.18% | 4.38% |
| Retained Earnings | -4.62% | -5.55% | -5.15% | -4.52% | -3.96% |
| Treasury Stock & Other | 0.00% | 0.00% | 6.90% | 0.00% | 0.00% |
| Total Common Equity | -63.54% | -9.13% | 21.01% | 101.20% | 48.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -100.00% | -- | -100.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -100.00% | -100.00% | -100.00% |
|
|
|||||
| Total Common Equity | -63.54% | -9.13% | 21.01% | 101.20% | 48.74% |
| Total Preferred Equity | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -63.54% | -9.13% | 21.01% | 101.19% | 48.73% |
|
|
|||||