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 | -150.75% | -68.08% | -31.53% | 41.47% | 42.93% |
| Total Depreciation and Amortization | -98.43% | -95.22% | -85.95% | -67.27% | -42.56% |
| Total Amortization of Deferred Charges | 273.92% | 67.31% | -11.42% | -45.39% | -57.86% |
| Total Other Non-Cash Items | 371.96% | 329.84% | 336.37% | -20.40% | 1,087.60% |
| Change in Net Operating Assets | 615.70% | 150.24% | 245.34% | -25.66% | -146.84% |
| Cash from Operations | -29.48% | 7.88% | 45.25% | 44.25% | 53.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.28% | 57.00% | 33.07% | -39.03% | -162.46% |
| Cash from Investing | 79.27% | 56.91% | 33.07% | -39.03% | -162.46% |
| Total Debt Issued | -39.21% | 45.05% | -4.33% | 72.28% | 36.13% |
| Total Debt Repaid | -62.62% | 26.67% | 38.84% | 61.82% | 64.47% |
| Issuance of Common Stock | 197.85% | 43.32% | -29.79% | -61.33% | -78.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 1,232,800.00% | 1,232,800.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.84% | 25.11% | -34.66% | -11.58% | -44.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.17% | 112.24% | 105.47% | 106.83% | -177.26% |