For the quarter ending 2025-09-30, MFON has $3,019,511 in assets. $27,132,181 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Current assets from discontinued operations | - | 0 | ||
| Cash | 1,655,318 | 364,684 | ||
| Restricted cash | 134,965 | 134,891 | ||
| Accounts receivable, net of allowance for doubtful accounts 61,420, and 44,752 respectively | 632,112 | 140,078 | ||
| Other current assets | 159,089 | 203,653 | ||
| Total current assets | 2,581,484 | 843,306 | ||
| Right to use lease assets | 357,210 | 419,944 | ||
| Intangible assets and software development costs, net | 52,079 | 54,179 | ||
| Fixed assets | 10,512 | 12,962 | ||
| Other assets | 18,226 | 3,424 | ||
| Total assets | 3,019,511 | 1,333,815 | ||
| Notes payable, net - current maturities-Nonrelated Party | - | 0 | ||
| Accounts payable | 2,900,820 | 3,298,777 | ||
| Accrued interest | 1,381,876 | 992,217 | ||
| Accrued and deferred personnel compensation | 570,601 | 344,288 | ||
| Deferred revenue and customer deposits | 37,879 | 34,899 | ||
| Notes payable, net - current maturities-Related Party | 4,620,078 | 3,851,953 | ||
| Operating lease liability, current | 322,944 | 315,905 | ||
| Other current liabilities | 314,786 | 454,931 | ||
| Total current liabilities | 10,148,984 | 9,292,970 | ||
| Other non-current liabilities-Related Party | - | 0 | ||
| Other non-current liabilities-Nonrelated Party | - | 0 | ||
| Notes payable, net - long term-Related Party | 16,208,192 | 12,470,513 | ||
| Notes payable, net - long term-Nonrelated Party | 661,671 | 658,712 | ||
| Operating lease liability | 113,334 | 196,682 | ||
| Total non-current liabilities | 16,983,197 | 13,325,907 | ||
| Total liabilities | 27,132,181 | 22,618,877 | ||
| Common stock, 0.001 par value 100,000,000 shares authorized 73,976,596 and 70,466,103, shares issued and outstanding | 73,792 | 72,410 | ||
| Equity payable | 336,421 | 564,298 | ||
| Additional paid-in capital | 124,210,472 | 123,508,820 | ||
| Accumulated other comprehensive loss | 64,745 | 64,190 | ||
| Accumulated deficit | -148,798,100 | -145,494,780 | ||
| Total stockholders deficit | -24,112,670 | -21,285,062 | ||
| Total liabilities and stockholders deficit | 3,019,511 | 1,333,815 | ||
MOBIVITY HOLDINGS CORP. (MFON)
MOBIVITY HOLDINGS CORP. (MFON)