E
Mobiquity Technologies, Inc. MOBQ
$1.52 -$0.015-0.98% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 58.42% -330.05% -72.33% 28.51% 20.62%
Total Depreciation and Amortization -78.57% 133.33% -93.51% -68.43% -51.53%
Total Amortization of Deferred Charges -9.57% 119.38% 17.71% 42.03% 123.61%
Total Other Non-Cash Items -84.89% 5,745.81% -140.68% 16.77% -62.89%
Change in Net Operating Assets -155.80% -93.81% 316.34% -391.55% 262.54%
Cash from Operations -116.94% -31.43% 37.02% -22.05% 9.29%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 100.00% -1.60% 9.61% 21.37%
Cash from Investing -- 100.00% -1.60% 9.61% 21.37%
Total Debt Issued 20.69% -44.34% -24.24% 22.36% -21.12%
Total Debt Repaid 22.30% -886.46% 89.39% -191.69% -334.50%
Issuance of Common Stock -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 -68.80% 43.66% -4.30% 74.35% -61.31%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -185.41% 484.75% 437.20% 89.19% -217.53%