F
MobileSmith, Inc. MOSTQ
$0.0003 $0.000.00%
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06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021
Total Cash And Short-Term Investments 472.40K 741.50K 372.60K 782.60K 831.20K
Total Receivables 155.10K 89.60K 80.90K 111.40K 283.60K
Inventory -- -- -- -- --
Prepaid Expenses 58.40K 49.80K 50.30K 39.70K 74.30K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 169.30K 208.60K 202.80K 200.50K 199.70K
Total Current Assets 855.30K 1.09M 706.50K 1.13M 1.39M

Total Current Assets 855.30K 1.09M 706.50K 1.13M 1.39M
Net Property, Plant & Equipment 254.50K 298.10K 342.40K 385.70K 428.10K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 1.11M 1.39M 1.05M 1.52M 1.82M

Total Accounts Payable 104.70K 115.20K 83.90K 58.30K 26.10K
Total Accrued Expenses 15.60K 17.10K 17.60K 16.00K 183.90K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 149.50K 5.15M 5.15M 5.15M 5.15M
Total Finance Division Other Current Liabilities 597.40K 572.50K 621.10K 877.70K 940.80K
Total Other Current Liabilities 597.40K 572.50K 621.10K 877.70K 940.80K
Total Current Liabilities 867.30K 5.85M 5.87M 6.10M 6.30M

Total Current Liabilities 867.30K 5.85M 5.87M 6.10M 6.30M
Long-Term Debt 5.00M -- -- -- 542.00K
Short-term Debt -- -- -- -- --
Capital Leases 196.60K 240.00K 282.50K 324.20K 365.10K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 6.06M 6.09M 6.15M 6.43M 7.21M

Common Stock & APIC 122.08M 121.26M 123.04M 122.38M 131.83M
Retained Earnings -259.50M -257.43M -255.31M -253.45M -251.29M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -137.41M -136.17M -132.27M -131.07M -119.46M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 132.46M 131.46M 127.16M 126.16M 114.07M
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 132.46M 131.46M 127.16M 126.16M 114.07M

Total Common Equity -137.41M -136.17M -132.27M -131.07M -119.46M
Total Preferred Equity 132.46M 131.46M 127.16M 126.16M 114.07M
Total Minority Interest -- -- -- -- --
Total Equity -4.95M -4.71M -5.11M -4.91M -5.39M

Weiss Ratings