The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -2,539,031 | -3,748,402 | -2,221,051 | -4,464,836 |
| Depreciation | 374 | 404 | 267 | 1,496 |
| Provision for credit losses | 12,571 | 10,567 | 52,675 | 14,308 |
| Loss (gain) on disposal of asset | - | -1,672 | - | - |
| Loss on debt extinguishment | -38,722 | - | - | - |
| Amortization of intangible assets | 0 | 0 | 0 | 0 |
| Amortization of capitalized software development costs | 180,116 | 180,116 | 180,117 | 360,232 |
| Amortization of debt discounts | 496,613 | 282,833 | 215,478 | 321,271 |
| Common stock and warrants issued for services | 390,184 | 452,140 | 666,207 | 1,114,633 |
| Stock-based compensation | 0 | 1,911,000 | 6,000 | 230 |
| Income tax benefit | - | 0 | 0 | 0 |
| (increase) decrease in accounts receivable | 13,415 | -100,922 | 140,462 | 3,176 |
| Increase (decrease) in contract liabilities | - | 0 | 0 | 0 |
| (increase) decrease prepaid expenses and other assets | -137,577 | 468,855 | 236,408 | -87,501 |
| Increase (decrease) in accounts payable and accrued expenses | 46,340 | 52,204 | -77,642 | -4,820 |
| Net cash used in operating activities | -1,249,949 | -1,225,399 | -1,554,819 | -2,573,161 |
| Increase in software development costs | - | 0 | 0 | 0 |
| Purchase of property and equipment | 5,195 | 1,673 | 0 | 314 |
| Net cash used in investing activities | -5,195 | -1,673 | 0 | -314 |
| Issuance of common stock and pre-funded warrants, net of issuance costs | - | - | 1,155,292 | 1,789,500 |
| Issuance of common stock for cash | 1,128,388 | 3,348,987 | - | - |
| Issuance of long-term debt, net of discounts and issuance costs | 303,226 | 1,259,333 | 766,177 | 267,994 |
| Repayments on long-term debt | 681,052 | 155,835 | 188,837 | 459,871 |
| Repurchase of treasury stock | - | 0 | 0 | 0 |
| Net cash provided by financing activities | 750,562 | 1,507,693 | 1,732,632 | 1,597,623 |
| Net change in cash | -504,582 | 280,621 | 177,813 | -975,852 |
| Cash - beginning of period | 642,515 | 361,894 | 1,159,933 | - |
| Cash - end of period | 137,933 | 642,515 | 361,894 | - |
Mobiquity Technologies, Inc. (MOBQW)
Mobiquity Technologies, Inc. (MOBQW)