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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$177,697
Net Income
-$2,267,549
Net Profit Margin
-1276.08%
EPS
-$0.08
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
177,697
18,440
-109,957*
117,074
Cost of revenues
111,035
4,354
44,098.5*
29,301
Gross profit
66,662
14,086
-154,055.5*
87,773
General and administrative expenses
1,716,886
1,820,164
3,294,718*
1,859,616
Depreciation and amortization
180,660
180,490
180,573.5*
180,383
Total operating expenses
1,897,546
2,000,654
3,475,291.5*
2,039,999
Loss from operations
-1,830,884
-1,986,568
-3,629,347*
-1,952,226
Interest expense
393,811
513,748
237,148.5*
231,393
Gain on debt extinguishment
-19,499
-38,722
18,720*
-37,440
Other income
-
-
-
0
Other expense
-21,000
-
-
-
Loss on disposal of fixed assets
-2,363
-
-1,672*
0
Interest income
8
7
8.5*
8
Total other expense - net
-436,665
-552,463
-220,092*
-268,825
Net loss before income taxes
-
-
-3,849,439*
-2,221,051
Income tax benefit
-
-
0*
0
Net loss
-2,267,549
-2,539,031
-3,849,439
-2,221,051
Basic EPS
-0.08
-0.1
-0.182
-0.1
Diluted EPS
-0.08
-0.1
-0.182
-0.1
Basic Average Shares
28,079,683
24,391,258
21,099,016
21,967,250
Diluted Average Shares
28,079,683
24,391,258
21,099,016
21,967,250
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
-$2,267,549
(-4.55%↓ Y/Y)
Revenues
$177,697
(471.23%↑ Y/Y)
Loss from operations
-$1,830,884
(6.56%↑ Y/Y)
Total other expense -
net
-$436,665
(-108.56%↓ Y/Y)
Gross profit
$66,662
(115.47%↑ Y/Y)
Interest income
$8
(14.29%↑ Y/Y)
Cost of revenues
$111,035
(65214.71%↑ Y/Y)
Total operating
expenses
$1,897,546
(-4.67%↓ Y/Y)
Interest expense
$393,811
(89.60%↑ Y/Y)
Other expense
-$21,000
Gain on debt
extinguishment
-$19,499
Loss on disposal of
fixed assets
-$2,363
(-41.33%↓ Y/Y)
General and
administrative expenses
$1,716,886
(-5.11%↓ Y/Y)
Depreciation and
amortization
$180,660
(-0.18%↓ Y/Y)
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Mobiquity Technologies, Inc. (MOBQW)
Mobiquity Technologies, Inc. (MOBQW)