Mobiquity Technologies, Inc.
MOBQ · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $362 | $184 | $331 | $1,160 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $125 | $37 | $23 | $48 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $580 | $817 | $1,160 | $769 |
| Total Curr. Assets | $1,067 | $1,038 | $1,515 | $1,976 |
| Property Plant & Equip (Net) | $3 | $3 | $6 | $4 |
| Goodwill | $1,353 | $1,353 | $1,353 | $1,353 |
| Intangibles | $0 | $2,824 | $3,004 | $3,185 |
| Long-Term Investments | $0 | $500 | $500 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,144 | $0 | $0 | $0 |
| Total NC Assets | $4,500 | $4,680 | $4,863 | $4,542 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,567 | $5,719 | $6,378 | $6,518 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,495 | $2,424 | $2,528 |
| Short-Term Debt | $1,183 | $704 | $732 | $674 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $25 | $25 | $25 |
| Other Curr. Liab. | $2,453 | $11 | $7 | $6 |
| Total Curr. Liab. | $3,636 | $3,235 | $3,189 | $3,234 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $36 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $36 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,636 | $3,235 | $3,189 | $3,234 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$232,319 | -$230,098 | -$227,930 | -$225,634 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $234,248 | $232,580 | $231,117 | $228,916 |
| Total Equity | $1,931 | $2,484 | $3,189 | $3,284 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,567 | $5,719 | $6,378 | $6,518 |
| Net Debt | $821 | $520 | $401 | -$486 |