Mobiquity Technologies, Inc.
MOBQ
$1.67
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 331.40K | 1.16M | 189.80K | 23.90K | 73.10K |
| Total Receivables | 23.30K | 47.90K | 144.70K | 177.90K | 43.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.16M | 768.60K | 563.00K | 246.30K | 107.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.52M | 1.98M | 897.50K | 448.00K | 224.60K |
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| Total Current Assets | 1.52M | 1.98M | 897.50K | 448.00K | 224.60K |
| Net Property, Plant & Equipment | 5.80K | 4.40K | 5.40K | 6.60K | 6.10K |
| Long-term Investments | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M |
| Goodwill | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M |
| Total Other Intangibles | 3.00M | 3.18M | 3.36M | 2.94M | 2.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.38M | 6.52M | 5.62M | 4.75M | 4.12M |
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| Total Accounts Payable | 2.42M | 2.53M | 2.31M | 1.99M | 1.82M |
| Total Accrued Expenses | 7.00K | 6.00K | 8.50K | 14.40K | 3.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 732.10K | 673.90K | 1.10M | 660.30K | 480.50K |
| Total Finance Division Other Current Liabilities | 25.50K | 25.50K | 77.10K | 31.40K | 229.40K |
| Total Other Current Liabilities | 25.50K | 25.50K | 77.10K | 31.40K | 229.40K |
| Total Current Liabilities | 3.19M | 3.23M | 3.50M | 2.69M | 2.54M |
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| Total Current Liabilities | 3.19M | 3.23M | 3.50M | 2.69M | 2.54M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.19M | 3.23M | 3.50M | 2.69M | 2.54M |
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| Common Stock & APIC | 232.47M | 230.27M | 223.59M | 222.33M | 221.02M |
| Retained Earnings | -227.93M | -225.63M | -220.11M | -218.83M | -218.08M |
| Treasury Stock & Other | -1.35M | -1.35M | -1.35M | -1.45M | -1.35M |
| Total Common Equity | 3.19M | 3.28M | 2.12M | 2.05M | 1.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00 | 0.00 | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 0.00 | 100.00 | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 100.00 | 100.00 |
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| Total Common Equity | 3.19M | 3.28M | 2.12M | 2.05M | 1.59M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.19M | 3.28M | 2.12M | 2.05M | 1.59M |
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