The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Other current assets | - | 0 |
| Net income (loss) from discontinued operations | - | 29,166 |
| Net loss | -3,303,320 | -5,301,274 |
| Net income (loss) from discontinued operations | 79,816 | - |
| Bad debt expense | 0 | 1,692 |
| Stock-based compensation | 133,100 | 266,921 |
| Stock-based compensation from restricted stock | 81,250 | 162,497 |
| Loss on disposal of fixed assets | 0 | -6,875 |
| Depreciation and amortization expense | 4,549 | 13,242 |
| Amortization of debt discount | 193,332 | 357,371 |
| Accounts receivable | 492,034 | -996 |
| Other assets | 15,238 | 2,988 |
| Accounts payable | -397,957 | 655,175 |
| Prepaid expenses | -45,240 | 25,993 |
| Accrued interest | 625,217 | 957,804 |
| Accrued and deferred personnel compensation | 226,554 | 37,092 |
| Other liabilities - current | -140,145 | -129,823 |
| Lease operating assets | 13,575 | 26,591 |
| Deferred revenue and customer deposits | 2,980 | -108,696 |
| Net cash and restricted cash used in operating activities of continuing operations | -3,100,697 | -3,164,866 |
| Net cash and restricted cash used in operating activities of discontinuing operations | 50,650 | 243,946 |
| Net cash and restricted cash used in operating activities | -3,050,047 | -2,920,920 |
| Cash paid for patent equipment | - | 0 |
| Purchases of equipment | 0 | 2,400 |
| Net cash and restricted cash used in investing activities | 0 | -2,400 |
| Payments on notes payable | - | 0 |
| Proceeds from related party debt | 4,340,680 | 1,775,000 |
| Proceeds from notes payable | 0 | 250,000 |
| Net cash and restricted cash provided by (used in) financing activities | 4,340,680 | 2,025,000 |
| Effect of foreign currency translation on cash flow | 75 | 1,912 |
| Net change in cash and restricted cash | 1,290,708 | -896,408 |
| Cash and cash equivalents at beginning of period | 1,395,983 | - |
| Cash and cash equivalents at end of period | 1,790,283 | - |
MOBIVITY HOLDINGS CORP. (MFON)
MOBIVITY HOLDINGS CORP. (MFON)