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Mobiquity Technologies, Inc. (MOBQW)
Mobiquity Technologies, Inc. (MOBQW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
10.50%
Quick Ratio
10.50%
Debt to Asset Ratio
85.64%
Unit: Dollar
Assets Breakdown
Capitalized software development...
Goodwill
Investment
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable and accrued exp...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
123,340
137,933
642,515
361,894
Accounts receivable
183,879
183,879
-
-
Less allowance for credit losses
176,674
169,953
-
-
Accounts receivable, net
7,205
13,926
13,082
124,571
Prepaid and other current assets
261,293
395,226
784,352
580,277
Total current assets
391,838
547,085
1,439,949
1,066,742
Property and equipment, net
10,038
7,386
2,565
2,968
Goodwill
1,352,865
1,352,865
1,352,865
1,352,865
Capitalized software development costs, net
2,103,864
2,283,980
2,464,097
2,644,213
Investment
500,014
500,014
500,014
500,014
Total assets
4,358,619
4,691,330
5,759,490
5,566,802
Accounts payable and accrued expenses
2,464,784
2,491,869
2,449,562
2,412,324
Accrued interest
23,350
34,676
30,643
15,677
Contract liabilities
25,486
25,486
25,486
25,486
Related party debt, net
225,000
-
-
-
Debt, net
994,262
2,004,398
2,056,389
1,182,786
Total current liabilities
3,732,882
4,556,429
4,562,080
3,636,273
Total liabilities
3,732,882
4,556,429
4,562,080
3,636,273
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, 29,386,145 and 23,551,403 shares issued, 29,383,628 and 23,548,886 shares outstanding
2,938
2,563
2,356
2,268
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
242,847,186
240,089,176
238,612,861
235,597,666
Accumulated deficit
-240,874,390
-238,606,841
-236,067,810
-232,319,408
Total stockholders' equity
625,737
134,901
1,197,410
1,930,529
Total liabilities and stockholders' equity
4,358,619
4,691,330
5,759,490
5,566,802
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable
$183,879
Prepaid and other
current assets
$261,293
(-68.04%↓ Y/Y)
Cash
$123,340
(-33.00%↓ Y/Y)
Accounts receivable, net
$7,205
(-80.41%↓ Y/Y)
Less allowance for
credit losses
$176,674
Capitalized software
development costs, net
$2,103,864
(-25.51%↓ Y/Y)
Goodwill
$1,352,865
(0.00%↑ Y/Y)
Investment
$500,014
(0.00%↑ Y/Y)
Total current assets
$391,838
(-62.26%↓ Y/Y)
Property and equipment,
net
$10,038
(210.29%↑ Y/Y)
Total assets
$4,358,619
(-23.78%↓ Y/Y)
Total liabilities and
stockholders' equity
$4,358,619
(-23.78%↓ Y/Y)
Total liabilities
$3,732,882
(15.39%↑ Y/Y)
Total stockholders'
equity
$625,737
(-74.81%↓ Y/Y)
Accumulated deficit
-$240,874,390
(-4.68%↓ Y/Y)
Treasury stock, at cost,
0.0001 par value 2,517...
$1,350,006
(0.00%↑ Y/Y)
Total current
liabilities
$3,732,882
(15.39%↑ Y/Y)
Additional paid-in capital
$242,847,186
(3.81%↑ Y/Y)
Common stock 0.0001 par
value, 100,000,000...
$2,938
(37.68%↑ Y/Y)
Preferred stock,
value-Series EPreferred...
$6
(0.00%↑ Y/Y)
Preferred stock,
value-AAAPreferred Stock
$3
(0.00%↑ Y/Y)
Accounts payable and
accrued expenses
$2,464,784
(-1.19%↓ Y/Y)
Debt, net
$994,262
Related party debt, net
$225,000
Contract liabilities
$25,486
(0.00%↑ Y/Y)
Accrued interest
$23,350
(110.59%↑ Y/Y)
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