Mobiquity Technologies, Inc.
MOBQ
$1.25
-$0.05-3.85%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.27M | -9.85M | -8.59M | -4.38M | -4.49M |
| Total Depreciation and Amortization | 5.50K | 23.10K | 81.10K | 199.20K | 349.90K |
| Total Amortization of Deferred Charges | 1.20M | 973.40K | 749.60K | 438.50K | 320.20K |
| Total Other Non-Cash Items | 5.56M | 5.31M | 4.80M | 738.00K | 1.18M |
| Change in Net Operating Assets | 863.80K | 417.40K | 560.00K | 546.60K | -167.50K |
| Cash from Operations | -3.64M | -3.12M | -2.41M | -2.46M | -2.81M |
| Capital Expenditure | -300.00 | -2.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -470.00K | -932.60K | -1.44M | -2.10M | -2.27M |
| Cash from Investing | -470.30K | -934.60K | -1.44M | -2.10M | -2.27M |
| Total Debt Issued | 837.10K | 1.30M | 1.45M | 1.74M | 1.38M |
| Total Debt Repaid | -917.20K | -1.18M | -990.10K | -606.10K | -564.00K |
| Issuance of Common Stock | 4.35M | 4.20M | 4.03M | 2.24M | 1.46M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | 1.23M | 1.23M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.27M | 4.32M | 4.48M | 4.61M | 3.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.10K | 258.20K | 631.60K | 48.80K | -1.57M |