Mobiquity Technologies, Inc.
MOBQ
$1.29
$0.1513.25%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.43M | -12.21M | -11.27M | -9.85M | -8.59M |
| Total Depreciation and Amortization | 2.20K | 4.60K | 5.50K | 23.10K | 81.10K |
| Total Amortization of Deferred Charges | 1.54M | 1.43M | 1.20M | 973.40K | 749.60K |
| Total Other Non-Cash Items | 4.23M | 6.37M | 5.56M | 5.31M | 4.80M |
| Change in Net Operating Assets | -690.70K | -329.30K | 863.80K | 417.40K | 560.00K |
| Cash from Operations | -5.35M | -4.74M | -3.64M | -3.12M | -2.41M |
| Capital Expenditure | -2.00K | -300.00 | -300.00 | -2.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -470.00K | -932.60K | -1.44M |
| Cash from Investing | -2.00K | -300.00 | -470.30K | -934.60K | -1.44M |
| Total Debt Issued | 2.29M | 243.20K | 837.10K | 1.30M | 1.45M |
| Total Debt Repaid | -804.40K | -1.06M | -917.20K | -1.18M | -990.10K |
| Issuance of Common Stock | 3.35M | 5.73M | 4.57M | 4.42M | 4.25M |
| Repurchase of Common Stock | -- | 0.00 | -219.50K | -219.50K | -219.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.84M | 4.91M | 4.27M | 4.32M | 4.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -517.50K | 172.00K | 160.10K | 258.20K | 631.60K |