Mobiquity Technologies, Inc.
MOBQ
$1.25
-$0.05-3.85%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.17M | -2.30M | -5.52M | -1.28M | -745.10K |
| Total Depreciation and Amortization | 900.00 | 600.00 | 2.80K | 1.20K | 18.50K |
| Total Amortization of Deferred Charges | 361.10K | 320.40K | 354.30K | 161.50K | 137.20K |
| Total Other Non-Cash Items | 447.70K | 681.40K | 4.51M | -79.90K | 196.40K |
| Change in Net Operating Assets | 105.00K | -25.50K | 45.70K | 738.60K | -341.40K |
| Cash from Operations | -1.25M | -1.32M | -608.00K | -462.60K | -734.50K |
| Capital Expenditure | 1.70K | -2.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -470.00K | -462.60K |
| Cash from Investing | 1.70K | -2.00K | 0.00 | -470.00K | -462.60K |
| Total Debt Issued | 22.40K | 245.60K | 203.50K | 365.60K | 482.60K |
| Total Debt Repaid | -137.10K | -322.70K | -415.30K | -42.10K | -396.70K |
| Issuance of Common Stock | 1.22M | 569.50K | 1.79M | 775.00K | 1.06M |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.11M | 492.40K | 1.58M | 1.10M | 1.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.30K | -828.60K | 970.10K | 165.90K | -49.20K |