The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -2,221,051 | -4,464,836 |
| Depreciation | 267 | 1,496 |
| Provision for credit losses | 52,675 | 14,308 |
| Amortization of intangible assets | 0 | 0 |
| Amortization of capitalized software development costs | 180,117 | 360,232 |
| Amortization of debt discounts | 215,478 | 321,271 |
| Common stock and warrants issued for services | 666,207 | 1,114,633 |
| Stock-based compensation | 6,000 | 230 |
| Income tax benefit | 0 | 0 |
| (increase) decrease in accounts receivable | 140,462 | 3,176 |
| (increase) decrease prepaid expenses and other assets | 236,408 | -87,501 |
| Increase (decrease) in accounts payable and accrued expenses | -77,642 | -4,820 |
| Increase (decrease) in contract liabilities | 0 | 0 |
| Net cash used in operating activities | -1,554,819 | -2,573,161 |
| Purchase of property and equipment | 0 | 314 |
| Increase in software development costs | 0 | 0 |
| Net cash used in investing activities | 0 | -314 |
| Issuance of long-term debt, net of discounts and issuance costs | 766,177 | 267,994 |
| Repayments on long-term debt | 188,837 | 459,871 |
| Issuance of common stock and pre-funded warrants, net of issuance costs | 1,155,292 | 1,789,500 |
| Repurchase of treasury stock | 0 | 0 |
| Net cash provided by financing activities | 1,732,632 | 1,597,623 |
| Net change in cash | 177,813 | -975,852 |
| Cash and cash equivalents at beginning of period | 1,159,933 | - |
| Cash and cash equivalents at end of period | 361,894 | - |
Mobiquity Technologies, Inc. (MOBQW)
Mobiquity Technologies, Inc. (MOBQW)