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 | 5.54% | 58.42% | -330.05% | -72.33% | 28.51% |
| Total Depreciation and Amortization | 50.00% | -78.57% | 133.33% | -93.51% | -68.43% |
| Total Amortization of Deferred Charges | 12.70% | -9.57% | 119.38% | 17.71% | 42.03% |
| Total Other Non-Cash Items | -34.30% | -84.89% | 5,745.81% | -140.68% | 16.77% |
| Change in Net Operating Assets | 511.76% | -155.80% | -93.81% | 316.34% | -391.55% |
| Cash from Operations | 4.91% | -116.94% | -31.43% | 37.02% | -22.05% |
| Capital Expenditure | 185.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -1.60% | 9.61% |
| Cash from Investing | 185.00% | -- | 100.00% | -1.60% | 9.61% |
| Total Debt Issued | -90.88% | 20.69% | -44.34% | -24.24% | 22.36% |
| Total Debt Repaid | 57.51% | 22.30% | -886.46% | 89.39% | -191.69% |
| Issuance of Common Stock | 114.22% | -68.18% | 130.97% | -27.02% | 165.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 124.45% | -68.80% | 43.66% | -4.30% | 74.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.22% | -185.41% | 484.75% | 437.20% | 89.19% |