Mobiquity Technologies, Inc.
MOBQ
$1.52
-$0.015-0.98%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -120.28% | -320.52% | 7.91% | 64.67% | 39.29% |
| Total Depreciation and Amortization | -98.98% | -97.68% | -99.21% | -87.84% | -61.50% |
| Total Amortization of Deferred Charges | 231.68% | 720.14% | 273.84% | -65.60% | -73.24% |
| Total Other Non-Cash Items | 305.11% | 895.15% | -122.18% | -22.49% | 423.99% |
| Change in Net Operating Assets | -121.78% | 41.49% | 2,914.69% | -4,708.45% | 126.92% |
| Cash from Operations | -119.18% | 8.35% | 43.20% | 44.00% | 62.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 26.89% | -27.40% | -2.14% |
| Cash from Investing | 99.61% | 100.00% | 26.89% | -27.40% | -2.14% |
| Total Debt Issued | -37.73% | -59.30% | -- | -- | -61.01% |
| Total Debt Repaid | -137.28% | -1,226.84% | -- | 72.40% | 9.33% |
| Issuance of Common Stock | 42.38% | -- | -- | -57.99% | -87.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.21% | -7.26% | -- | 5.25% | -83.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.03% | 150.48% | 111.38% | 91.58% | -123.21% |