Mobiquity Technologies, Inc.
MOBQ
$1.14
-$0.07-5.42%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -191.08% | -120.28% | -320.52% | 7.91% | 64.67% |
| Total Depreciation and Amortization | -95.14% | -98.98% | -97.68% | -99.21% | -87.84% |
| Total Amortization of Deferred Charges | 163.19% | 231.68% | 720.14% | 273.84% | -65.60% |
| Total Other Non-Cash Items | 127.95% | 305.11% | 895.15% | -122.18% | -22.49% |
| Change in Net Operating Assets | 130.76% | -121.78% | 41.49% | 2,914.69% | -4,708.45% |
| Cash from Operations | -70.76% | -119.18% | 8.35% | 43.20% | 44.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 26.89% | -27.40% |
| Cash from Investing | 100.37% | 99.61% | 100.00% | 26.89% | -27.40% |
| Total Debt Issued | -95.36% | -37.73% | -59.30% | -- | -- |
| Total Debt Repaid | 65.44% | -137.28% | -1,226.84% | -- | 72.40% |
| Issuance of Common Stock | 14.88% | 42.38% | -- | -- | -57.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.72% | -25.21% | -7.26% | -- | 5.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.39% | -82.03% | 150.48% | 111.38% | 91.58% |