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 | -68.76% | -2.41% | 5.54% | 58.42% | -330.05% |
| Total Depreciation and Amortization | 33.33% | -66.67% | 50.00% | -78.57% | 133.33% |
| Total Amortization of Deferred Charges | 17.01% | 9.55% | 12.70% | -9.57% | 119.38% |
| Total Other Non-Cash Items | 227.69% | 61.92% | -34.30% | -84.89% | 5,745.81% |
| Change in Net Operating Assets | 30.54% | -532.86% | 511.76% | -155.80% | -93.81% |
| Cash from Operations | 21.19% | -23.97% | 4.91% | -116.94% | -31.43% |
| Capital Expenditure | -- | -100.00% | 185.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -- | -100.00% | 185.00% | -- | 100.00% |
| Total Debt Issued | 64.36% | 3,320.54% | -90.88% | 131.05% | -158.16% |
| Total Debt Repaid | 17.48% | -37.71% | 57.51% | 22.30% | -886.46% |
| Issuance of Common Stock | -65.01% | -5.30% | 114.22% | -79.55% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.98% | 56.77% | 124.45% | -68.80% | 43.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.82% | 220.71% | 82.22% | -185.41% | 484.75% |