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 | |
|---|---|---|---|---|---|
| Net Income | -3.75M | -2.22M | -2.17M | -2.30M | -5.52M |
| Total Depreciation and Amortization | 400.00 | 300.00 | 900.00 | 600.00 | 2.80K |
| Total Amortization of Deferred Charges | 462.90K | 395.60K | 361.10K | 320.40K | 354.30K |
| Total Other Non-Cash Items | 2.38M | 724.90K | 447.70K | 681.40K | 4.51M |
| Change in Net Operating Assets | -315.70K | -454.50K | 105.00K | -25.50K | 45.70K |
| Cash from Operations | -1.23M | -1.55M | -1.25M | -1.32M | -608.00K |
| Capital Expenditure | -1.70K | 0.00 | 1.70K | -2.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -1.70K | 0.00 | 1.70K | -2.00K | 0.00 |
| Total Debt Issued | 1.26M | 766.20K | 22.40K | 245.60K | -791.00K |
| Total Debt Repaid | -155.80K | -188.80K | -137.10K | -322.70K | -415.30K |
| Issuance of Common Stock | 404.20K | 1.16M | 1.22M | 569.50K | 2.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.51M | 1.73M | 1.11M | 492.40K | 1.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 280.60K | 177.80K | -147.30K | -828.60K | 970.10K |