For the quarter ending 2025-09-30, MOBQW has $5,566,802 in assets. $3,636,273 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 361,894 | 184,081 | ||
| Accounts receivable, net | 124,571 | 36,784 | ||
| Prepaid and other current assets | 580,277 | 817,488 | ||
| Total current assets | 1,066,742 | 1,038,353 | ||
| Property and equipment, net | 2,968 | 3,235 | ||
| Goodwill | 1,352,865 | 1,352,865 | ||
| Capitalized software development costs, net | 2,644,213 | 2,824,330 | ||
| Investment | 500,014 | 500,014 | ||
| Total assets | 5,566,802 | 5,718,797 | ||
| Accounts payable and accrued expenses | 2,412,324 | 2,494,555 | ||
| Accrued interest - related party | 15,677 | 11,088 | ||
| Contract liabilities | 25,486 | 25,486 | ||
| Debt, current portion, net | 1,182,786 | 703,815 | ||
| Total current liabilities | 3,636,273 | 3,234,944 | ||
| Total liabilities | 3,636,273 | 3,234,944 | ||
| Preferred stock, value-AAAPreferred Stock | 3 | 3 | ||
| Preferred stock, value-Series EPreferred Stock | 6 | 6 | ||
| Preferred stock, value-Series HPreferred Stock | 0 | 0 | ||
| Common stock 0.0001 par value, 100,000,000 shares authorized, 22,749,888 and 18,721,240 shares issued, 22,747,371 and 18,718,723 shares outstanding | 2,268 | 2,134 | ||
| Treasury stock, at cost, 0.0001 par value 2,517 shares outstanding | 1,350,006 | 1,350,006 | ||
| Additional paid-in capital | 235,597,666 | 233,930,073 | ||
| Accumulated deficit | -232,319,408 | -230,098,357 | ||
| Total stockholders' equity | 1,930,529 | 2,483,853 | ||
| Total liabilities and stockholders' equity | 5,566,802 | 5,718,797 | ||
Mobiquity Technologies, Inc. (MOBQW)
Mobiquity Technologies, Inc. (MOBQW)