Mobiquity Technologies, Inc. MOBQ
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.69% | 32.26% | -68.76% | -2.41% | 5.54% |
| Total Depreciation and Amortization | 25.00% | 0.00% | 33.33% | -66.67% | 50.00% |
| Total Amortization of Deferred Charges | -18.62% | 46.19% | 17.01% | 9.55% | 12.70% |
| Total Other Non-Cash Items | -4.80% | -81.41% | 227.69% | 61.92% | -34.30% |
| Change in Net Operating Assets | -132.96% | 154.01% | 30.54% | -532.86% | 511.76% |
| Cash from Operations | -8.18% | -2.00% | 21.19% | -23.97% | 4.91% |
| Capital Expenditure | -7.69% | -205.88% | -- | -100.00% | 185.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.69% | -205.88% | -- | -100.00% | 185.00% |
| Total Debt Issued | -51.42% | -75.92% | 64.36% | 3,320.54% | -90.88% |
| Total Debt Repaid | 68.20% | -337.16% | 17.48% | -37.71% | 57.51% |
| Issuance of Common Stock | 25.18% | 179.17% | -65.01% | -5.30% | 114.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 78.95% | -50.22% | -12.98% | 56.77% | 124.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.11% | -279.83% | 57.82% | 220.71% | 82.22% |