Mobiquity Technologies, Inc. MOBQ
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.27M | -2.54M | -3.75M | -2.22M | -2.17M |
| Total Depreciation and Amortization | 500.00 | 400.00 | 400.00 | 300.00 | 900.00 |
| Total Amortization of Deferred Charges | 550.70K | 676.70K | 462.90K | 395.60K | 361.10K |
| Total Other Non-Cash Items | 420.30K | 441.50K | 2.38M | 724.90K | 447.70K |
| Change in Net Operating Assets | -56.20K | 170.50K | -315.70K | -454.50K | 105.00K |
| Cash from Operations | -1.35M | -1.25M | -1.23M | -1.55M | -1.25M |
| Capital Expenditure | -5.60K | -5.20K | -1.70K | 0.00 | 1.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.60K | -5.20K | -1.70K | 0.00 | 1.70K |
| Total Debt Issued | 147.30K | 303.20K | 1.26M | 766.20K | 22.40K |
| Total Debt Repaid | -216.60K | -681.10K | -155.80K | -188.80K | -137.10K |
| Issuance of Common Stock | 1.41M | 1.13M | 404.20K | 1.16M | 1.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.34M | 750.60K | 1.51M | 1.73M | 1.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.60K | -504.60K | 280.60K | 177.80K | -147.30K |