Mobiquity Technologies, Inc.
MOBQ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,160 | $528 | $221 | $5,385 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $48 | $35 | $341 | $388 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $769 | $150 | $59 | $12 |
| Total Curr. Assets | $1,976 | $713 | $621 | $5,785 |
| Property Plant & Equip (Net) | $4 | $7 | $15 | $20 |
| Goodwill | $1,353 | $1,353 | $1,353 | $1,353 |
| Intangibles | $3,185 | $76 | $646 | $1,247 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $2,050 | -$2,015 | -$2,620 |
| Total NC Assets | $4,542 | $3,487 | $2,015 | $2,620 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,518 | $4,199 | $2,636 | $8,405 |
| Liabilities | – | – | – | – |
| Payables | $2,528 | $1,627 | $2,067 | $2,368 |
| Short-Term Debt | $674 | $169 | $0 | $519 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $25 | $195 | $194 | $0 |
| Other Curr. Liab. | $6 | $0 | $236 | $138 |
| Total Curr. Liab. | $3,234 | $1,991 | $2,496 | $2,887 |
| LT Debt | $0 | $0 | $150 | $2,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $36 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $36 | $0 | $150 | $2,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,234 | $1,991 | $2,646 | $5,487 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $0 | $1 | $1 |
| Retained Earnings | -$225,634 | -$217,040 | -$210,507 | -$202,445 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $228,916 | $219,248 | $210,495 | $205,363 |
| Total Equity | $3,284 | $2,208 | -$11 | $2,919 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,518 | $4,199 | $2,636 | $8,405 |
| Net Debt | -$486 | -$360 | -$71 | -$2,266 |