Mobiquity Technologies, Inc. MOBQ
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.55% | -10.58% | 32.12% | -72.98% | -191.08% |
| Total Depreciation and Amortization | -44.44% | -33.33% | -85.71% | -75.00% | -95.14% |
| Total Amortization of Deferred Charges | 52.51% | 111.20% | 30.65% | 144.95% | 163.19% |
| Total Other Non-Cash Items | -6.12% | -35.21% | -47.34% | 1,007.26% | 127.95% |
| Change in Net Operating Assets | -153.52% | 768.63% | -790.81% | -161.54% | 130.76% |
| Cash from Operations | -7.81% | 5.24% | -101.55% | -236.10% | -70.76% |
| Capital Expenditure | -429.41% | -160.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -429.41% | -160.00% | -- | 100.00% | 100.37% |
| Total Debt Issued | 557.59% | 23.45% | 259.20% | -43.67% | -95.36% |
| Total Debt Repaid | -57.99% | -111.06% | 62.48% | -348.46% | 65.44% |
| Issuance of Common Stock | 15.78% | 98.14% | -85.48% | -- | 14.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.53% | 52.44% | -4.46% | 57.72% | -3.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.09% | 39.10% | -71.08% | 7.17% | -199.39% |