Mobiquity Technologies, Inc.
MOBQ
$0.79
-$0.10-11.02%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.58% | 32.12% | -72.98% | -191.08% | -120.28% |
| Total Depreciation and Amortization | -33.33% | -85.71% | -75.00% | -95.14% | -98.98% |
| Total Amortization of Deferred Charges | 111.20% | 30.65% | 144.95% | 163.19% | 231.68% |
| Total Other Non-Cash Items | -35.21% | -47.34% | 1,007.26% | 127.95% | 305.11% |
| Change in Net Operating Assets | 768.63% | -790.81% | -161.54% | 130.76% | -121.78% |
| Cash from Operations | 5.24% | -101.55% | -236.10% | -70.76% | -119.18% |
| Capital Expenditure | -160.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -160.00% | -- | 100.00% | 100.37% | 99.61% |
| Total Debt Issued | 23.45% | 259.20% | -43.67% | -95.36% | -37.73% |
| Total Debt Repaid | -111.06% | 62.48% | -348.46% | 65.44% | -137.28% |
| Issuance of Common Stock | 98.14% | -85.48% | -- | 14.88% | 42.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 52.44% | -4.46% | 57.72% | -3.72% | -25.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.10% | -71.08% | 7.17% | -199.39% | -82.03% |