Mobiquity Technologies, Inc. MOBQ
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.39% | -8.43% | -21.43% | -178.43% | -150.75% |
| Total Depreciation and Amortization | -70.91% | -91.34% | -97.29% | -97.69% | -98.43% |
| Total Amortization of Deferred Charges | 74.22% | 94.81% | 105.44% | 226.43% | 273.92% |
| Total Other Non-Cash Items | -28.74% | -24.85% | -11.81% | 762.47% | 371.96% |
| Change in Net Operating Assets | -175.93% | -218.52% | -223.34% | -160.25% | 615.70% |
| Cash from Operations | -47.71% | -69.15% | -122.42% | -92.34% | -29.48% |
| Capital Expenditure | -4,066.67% | -160.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 79.28% |
| Cash from Investing | 97.34% | 99.44% | 99.86% | 99.99% | 79.27% |
| Total Debt Issued | 195.78% | 81.23% | 58.60% | -91.11% | -39.21% |
| Total Debt Repaid | -35.44% | 1.19% | 18.76% | -75.53% | -62.62% |
| Issuance of Common Stock | -10.35% | -11.50% | -21.13% | 291.87% | 212.85% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.80% | 18.05% | 7.92% | 6.55% | 21.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.98% | -174.94% | -181.93% | 252.46% | 110.17% |