Mobivity Holdings Corp.
MFON
$0.31
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 136.85% | 88.30% | 51.39% | -40.96% | -30.90% |
| Total Receivables | 22.37% | -85.99% | -0.76% | 438.29% | -58.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.52% | 167.86% | 28.14% | -78.12% | 296.23% |
| Total Current Assets | 41.26% | -1.18% | 12.03% | -13.54% | 33.12% |
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| Total Current Assets | 41.26% | -1.18% | 12.03% | -13.54% | 33.12% |
| Net Property, Plant & Equipment | -9.82% | -8.78% | -7.93% | -7.20% | -6.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.30% | -5.88% | 11.07% | -16.39% | -15.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.73% | -22.67% | -43.90% | 41.30% | -41.62% |
| Total Assets | 23.71% | -4.18% | 2.63% | -9.91% | 11.44% |
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| Total Accounts Payable | 350.97% | -79.64% | -7.71% | -7.47% | -3.45% |
| Total Accrued Expenses | 30.22% | 47.94% | -3.71% | 47.67% | -61.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.71% | 23.05% | 29.94% | -22.91% | 35.52% |
| Total Finance Division Other Current Liabilities | -73.52% | 1,672.36% | -0.64% | -61.33% | 72.53% |
| Total Other Current Liabilities | -73.52% | 1,672.36% | -0.64% | -61.33% | 72.53% |
| Total Current Liabilities | -16.02% | 18.74% | 8.21% | -15.20% | 6.57% |
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| Total Current Liabilities | -16.02% | 18.74% | 8.21% | -15.20% | 6.57% |
| Long-Term Debt | 38.53% | 4.64% | 11.87% | 50.14% | 34.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.79% | -14.88% | -12.76% | -11.09% | -9.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.73% | 10.31% | 9.17% | 8.96% | 14.08% |
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| Common Stock & APIC | 0.24% | 1.60% | 0.70% | 0.56% | 1.27% |
| Retained Earnings | -2.19% | -1.82% | -1.90% | -1.73% | -2.80% |
| Treasury Stock & Other | 59.08% | -73.69% | 43.97% | 26.06% | 579.20% |
| Total Common Equity | -16.89% | -12.71% | -10.34% | -13.19% | -14.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -16.89% | -12.71% | -10.34% | -13.19% | -14.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.89% | -12.71% | -10.34% | -13.19% | -14.69% |
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