Mobiquity Technologies, Inc. MOBQ
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.78M | -10.68M | -10.43M | -12.21M | -11.27M |
| Total Depreciation and Amortization | 1.60K | 2.00K | 2.20K | 4.60K | 5.50K |
| Total Amortization of Deferred Charges | 2.09M | 1.90M | 1.54M | 1.43M | 1.20M |
| Total Other Non-Cash Items | 3.96M | 3.99M | 4.23M | 6.37M | 5.56M |
| Change in Net Operating Assets | -655.90K | -494.70K | -690.70K | -329.30K | 863.80K |
| Cash from Operations | -5.38M | -5.28M | -5.35M | -4.74M | -3.64M |
| Capital Expenditure | -12.50K | -5.20K | -2.00K | -300.00 | -300.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -470.00K |
| Cash from Investing | -12.50K | -5.20K | -2.00K | -300.00 | -470.30K |
| Total Debt Issued | 2.48M | 2.35M | 2.29M | 243.20K | 837.10K |
| Total Debt Repaid | -1.24M | -1.16M | -804.40K | -1.06M | -917.20K |
| Issuance of Common Stock | 4.10M | 3.91M | 3.35M | 5.73M | 4.57M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -219.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.33M | 5.10M | 4.84M | 4.91M | 4.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.80K | -193.50K | -517.50K | 172.00K | 160.10K |