Mobiquity Technologies, Inc.
MOBQ · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,657 | -$2,169 | -$2,296 | -$5,522 |
| Dep. & Amort. | $25 | $181 | $1 | $183 |
| Deferred Tax | $0 | $0 | $0 | $25 |
| Stock-Based Comp. | $5 | $0 | $0 | $4,092 |
| Change in WC | $117 | $105 | -$25 | $46 |
| Other Non-Cash | $1,579 | $629 | $1,002 | $568 |
| Operating Cash Flow | -$2,931 | -$1,254 | -$1,319 | -$608 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$512 | $2 | -$2 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,444 | $0 | $0 | $1,444 |
| Investing Cash Flow | $932 | $2 | -$2 | $1,444 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$115 | -$77 | -$212 |
| Stock Issued | -$56 | $1,220 | $570 | $1,790 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$77 | $0 | $0 | $0 |
| Other Fin. Act. | $1,161 | $0 | $0 | $0 |
| Financing Cash Flow | $1,084 | $1,105 | $492 | $1,578 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $172 | -$147 | -$829 | $970 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $190 | $331 | $1,160 | $190 |
| End Cash | $362 | $184 | $331 | $1,160 |
| Free Cash Flow | -$3,443 | -$1,252 | -$1,321 | -$608 |