MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
25.44%
Quick Ratio
25.44%
Debt to Asset Ratio
898.56%
Unit: Dollar
Assets Breakdown
Cash
Accounts receivable, net of allo...
Right to use lease assets
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Notes payable, net - long term-R...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Cash
$1,655,318
Accounts receivable, net
of allowance for...
$632,112
Other current assets
$159,089
Restricted cash
$134,965
Total current assets
$2,581,484
Right to use lease
assets
$357,210
Intangible assets and
software development...
$52,079
Other assets
$18,226
Fixed assets
$10,512
Total assets
$3,019,511
Accumulated deficit
-$148,798,100
Total liabilities and
stockholders deficit
$3,019,511
Total stockholders
deficit
-$24,112,670
Additional paid-in capital
$124,210,472
Equity payable
$336,421
Common stock, 0.001 par
value 100,000,000...
$73,792
Accumulated other
comprehensive loss
$64,745
Total liabilities
$27,132,181
Total non-current
liabilities
$16,983,197
Total current
liabilities
$10,148,984
Notes payable, net -
long term-Related...
$16,208,192
Notes payable, net -
long...
$661,671
Operating lease liability
$113,334
Notes payable, net -
current...
$4,620,078
Accounts payable
$2,900,820
Accrued interest
$1,381,876
Accrued and deferred
personnel compensation
$570,601
Operating lease
liability, current
$322,944
Other current
liabilities
$314,786
Deferred revenue and
customer deposits
$37,879
Buy us a coffee
MOBIVITY HOLDINGS CORP. (MFON)
MOBIVITY HOLDINGS CORP. (MFON)