| Cash Flow | 2025-06-30 |
|---|---|
| Other current assets | 0 |
| Net income (loss) from discontinued operations | 29,166 |
| Net loss | -5,301,274 |
| Bad debt expense | 1,692 |
| Stock-based compensation | 266,921 |
| Stock-based compensation from restricted stock | 162,497 |
| Loss on disposal of fixed assets | -6,875 |
| Depreciation and amortization expense | 13,242 |
| Amortization of debt discount | 357,371 |
| Accounts receivable | -996 |
| Other assets | 2,988 |
| Accounts payable | 655,175 |
| Prepaid expenses | 25,993 |
| Accrued interest | 957,804 |
| Accrued and deferred personnel compensation | 37,092 |
| Other liabilities - current | -129,823 |
| Lease operating assets | 26,591 |
| Deferred revenue and customer deposits | -108,696 |
| Net cash and restricted cash used in operating activities of continuing operations | -3,164,866 |
| Net cash and restricted cash used in operating activities of discontinuing operations | 243,946 |
| Net cash and restricted cash used in operating activities | -2,920,920 |
| Cash paid for patent equipment | 0 |
| Purchases of equipment | 2,400 |
| Net cash and restricted cash used in investing activities | -2,400 |
| Payments on notes payable | 0 |
| Proceeds from related party debt | 1,775,000 |
| Proceeds from notes payable | 250,000 |
| Net cash and restricted cash provided by (used in) financing activities | 2,025,000 |
| Effect of foreign currency translation on cash flow | 1,912 |
| Net change in cash and restricted cash | -896,408 |
MOBIVITY HOLDINGS CORP. (MFON)
MOBIVITY HOLDINGS CORP. (MFON)