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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$1,357,771
Unit: Dollar
Positive Cash Flow Breakdown
Issuance of common stock for cas...
Common stock and warrants issued...
Amortization of debt discounts
Others
Negative Cash Flow Breakdown
Net loss
Repayments on debt
Repayments on related party debt
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-2,267,549
-2,539,031
-3,748,402
-2,221,051
Depreciation
543
374
404
267
Provision for credit losses
6,720
12,571
10,567
52,675
Loss on disposal of assets
-2,363
-
-
-
Loss (gain) on disposal of asset
-
-
-1,672
-
Loss on debt extinguishment
-19,499
-38,722
-
-
Amortization of intangible assets
-
0
0
0
Amortization of capitalized software development costs
180,116
180,116
180,116
180,117
Amortization of debt discounts
370,545
496,613
282,833
215,478
Common stock and warrants issued for services
391,699
390,184
452,140
666,207
Stock-based compensation
0
0
1,911,000
6,000
Income tax benefit
-
-
0
0
(increase) decrease in accounts receivable
-1
13,415
-100,922
140,462
(increase) decrease prepaid expenses and other assets
17,740
-137,577
468,855
236,408
Increase (decrease) in accounts payable and accrued expenses
-38,411
46,340
52,204
-77,642
Increase (decrease) in contract liabilities
-
-
0
0
Net cash used in operating activities
-1,352,213
-1,249,949
-1,225,399
-1,554,819
Purchase of property and equipment
5,558
5,195
1,673
0
Increase in software development costs
-
-
0
0
Net cash used in investing activities
-5,558
-5,195
-1,673
0
Issuance of common stock for cash
1,412,500
1,128,388
3,348,987
-
Issuance of related party debt, net of discounts and issuance costs
75,000
-
-
-
Issuance of debt, net of discounts and issuance costs
72,261
303,226
1,259,333
766,177
Repayments on long-term debt
-
681,052
155,835
188,837
Issuance of common stock and pre-funded warrants, net of issuance costs
-
-
-
1,155,292
Repayments on related party debt
150,000
-
-
-
Repurchase of treasury stock
-
-
0
0
Repayments on debt
747,635
-
-
-
Net cash provided by financing activities
1,343,178
750,562
1,507,693
1,732,632
Net change in cash
-14,593
-504,582
280,621
177,813
Cash - beginning of period
137,933
642,515
361,894
1,159,933
Cash - end of period
123,340
137,933
642,515
361,894
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Issuance of common stock
for cash
$1,412,500
something is missing
$681,052
Issuance of related party
debt, net of discounts...
$75,000
Issuance of debt, net of
discounts and issuance...
$72,261
(-73.04%↓ Y/Y)
Net cash provided by
financing activities
$1,343,178
(-15.93%↓ Y/Y)
Canceled cashflow
$897,635
Net change in cash
-$14,593
(98.50%↑ Y/Y)
Canceled cashflow
$1,343,178
Common stock and
warrants issued for...
$391,699
(-64.86%↓ Y/Y)
Amortization of debt
discounts
$370,545
(15.34%↑ Y/Y)
Amortization of capitalized
software development...
$180,116
(-50.00%↓ Y/Y)
Loss on debt
extinguishment
-$19,499
Provision for credit
losses
$6,720
(-53.03%↓ Y/Y)
Loss on disposal of
assets
-$2,363
Depreciation
$543
(-63.70%↓ Y/Y)
(increase) decrease in
accounts receivable
-$1
(-100.03%↓ Y/Y)
Repayments on debt
$747,635
Repayments on related party
debt
$150,000
Net cash used in
operating activities
-$1,352,213
(47.45%↑ Y/Y)
Canceled cashflow
$971,486
Net cash used in
investing activities
-$5,558
(-1670.06%↓ Y/Y)
Net loss
-$2,267,549
(49.21%↑ Y/Y)
Increase (decrease) in
accounts payable and...
-$38,411
(-696.91%↓ Y/Y)
(increase) decrease
prepaid expenses and...
$17,740
(120.27%↑ Y/Y)
Purchase of property and
equipment
$5,558
(1670.06%↑ Y/Y)
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Mobiquity Technologies, Inc. (MOBQ)
Mobiquity Technologies, Inc. (MOBQ)