| Balance Sheets | 2025-06-30 | |||
|---|---|---|---|---|
| Current assets from discontinued operations | 0 | |||
| Cash | 364,684 | |||
| Restricted cash | 134,891 | |||
| Accounts receivable, net of allowance for doubtful accounts 891, and 44,752 respectively | 140,078 | |||
| Other current assets | 203,653 | |||
| Total current assets | 843,306 | |||
| Right to use lease assets | 419,944 | |||
| Intangible assets and software development costs, net | 54,179 | |||
| Fixed assets | 12,962 | |||
| Other assets | 3,424 | |||
| Total assets | 1,333,815 | |||
| Notes payable, net - current maturities-Nonrelated Party | 0 | |||
| Accounts payable | 3,298,777 | |||
| Accrued interest | 992,217 | |||
| Accrued and deferred personnel compensation | 344,288 | |||
| Deferred revenue and customer deposits | 34,899 | |||
| Notes payable, net - current maturities-Related Party | 3,851,953 | |||
| Operating lease liability, current | 315,905 | |||
| Other current liabilities | 454,931 | |||
| Total current liabilities | 9,292,970 | |||
| Other non-current liabilities-Related Party | 0 | |||
| Other non-current liabilities-Nonrelated Party | 0 | |||
| Notes payable, net - long term-Related Party | 12,470,513 | |||
| Notes payable, net - long term-Nonrelated Party | 658,712 | |||
| Operating lease liability | 196,682 | |||
| Total non-current liabilities | 13,325,907 | |||
| Total liabilities | 22,618,877 | |||
| Common stock, 0.001 par value 100,000,000 shares authorized 72,412,335 and 70,466,103, shares issued and outstanding | 72,410 | |||
| Equity payable | 564,298 | |||
| Additional paid-in capital | 123,508,820 | |||
| Accumulated other comprehensive loss | 64,190 | |||
| Accumulated deficit | -145,494,780 | |||
| Total stockholders deficit | -21,285,062 | |||
| Total liabilities and stockholders deficit | 1,333,815 | |||
MOBIVITY HOLDINGS CORP. (MFON)
MOBIVITY HOLDINGS CORP. (MFON)