For the quarter ending 2026-03-31, MOBQ has $4,691,330 in assets. $4,556,429 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Accounts receivable, net | - | - | 124,571 | 36,784 |
| Prepaid and other current assets | - | - | 580,277 | 817,488 |
| Cash | 137,933 | 642,515 | 361,894 | 184,081 |
| Accounts receivable | 183,879 | - | - | - |
| Less allowance for credit losses | 169,953 | - | - | - |
| Accounts receivable, net | 13,926 | 13,082 | - | - |
| Prepaid and other current assets | 395,226 | 784,352 | - | - |
| Total current assets | 547,085 | 1,439,949 | 1,066,742 | 1,038,353 |
| Property and equipment, net | 7,386 | 2,565 | 2,968 | 3,235 |
| Goodwill | 1,352,865 | 1,352,865 | 1,352,865 | 1,352,865 |
| Capitalized software development costs, net | 2,283,980 | 2,464,097 | 2,644,213 | 2,824,330 |
| Investment | 500,014 | 500,014 | 500,014 | 500,014 |
| Total assets | 4,691,330 | 5,759,490 | 5,566,802 | 5,718,797 |
| Accounts payable and accrued expenses | 2,491,869 | 2,449,562 | 2,412,324 | 2,494,555 |
| Accrued interest | 34,676 | 30,643 | 15,677 | 11,088 |
| Contract liabilities | 25,486 | 25,486 | 25,486 | 25,486 |
| Debt, net | 2,004,398 | 2,056,389 | 1,182,786 | 703,815 |
| Total current liabilities | 4,556,429 | 4,562,080 | 3,636,273 | 3,234,944 |
| Total liabilities | 4,556,429 | 4,562,080 | 3,636,273 | 3,234,944 |
| Preferred stock, value-AAAPreferred Stock | 3 | 3 | 3 | 3 |
| Preferred stock, value-Series EPreferred Stock | 6 | 6 | 6 | 6 |
| Preferred stock, value-Series HPreferred Stock | 0 | 0 | 0 | 0 |
| Common stock 0.0001 par value, 100,000,000 shares authorized, 25,626,386 and 23,551,403 shares issued, 25,623,869 and 23,548,886 shares outstanding | 2,563 | 2,356 | 2,268 | 2,134 |
| Treasury stock, at cost, 0.0001 par value 2,517 shares outstanding | 1,350,006 | 1,350,006 | 1,350,006 | 1,350,006 |
| Additional paid-in capital | 240,089,176 | 238,612,861 | 235,597,666 | 233,930,073 |
| Accumulated deficit | -238,606,841 | -236,067,810 | -232,319,408 | -230,098,357 |
| Total stockholders' equity | 134,901 | 1,197,410 | 1,930,529 | 2,483,853 |
| Total liabilities and stockholders' equity | 4,691,330 | 5,759,490 | 5,566,802 | 5,718,797 |
Mobiquity Technologies, Inc. (MOBQ)
Mobiquity Technologies, Inc. (MOBQ)