Mobiquity Technologies, Inc. (MOBQ)
OTCMKTS · Delayed Price · Currency is USD
0.6875
-0.0025 (-0.36%)
Jul 31, 2026, 1:50 PM EST
Mobiquity Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.14 | 0.64 | 1.16 | 0.53 | 0.22 | 5.39 |
Cash & Short-Term Investments | 0.14 | 0.64 | 1.16 | 0.53 | 0.22 | 5.39 |
Cash Growth | -58.37% | -44.61% | 119.57% | 139.19% | -95.90% | 794.29% |
Receivables | 0.01 | 0.01 | 0.05 | 0.03 | 0.34 | 0.39 |
Prepaid Expenses | 0.4 | 0.78 | 0.77 | 0.15 | 0.06 | 0.01 |
Total Current Assets | 0.55 | 1.44 | 1.98 | 0.71 | 0.62 | 5.79 |
Property, Plant & Equipment | 0.01 | 0 | 0 | 0.01 | 0.02 | 0.02 |
Long-Term Investments | 0.5 | 0.5 | - | - | - | - |
Goodwill | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 |
Other Intangible Assets | 2.28 | 2.46 | 3.18 | 2.13 | 0.65 | 1.25 |
Total Assets | 4.69 | 5.76 | 6.52 | 4.2 | 2.64 | 8.41 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.49 | 2.45 | 2.53 | 1.63 | 2.05 | 2.37 |
Accrued Expenses | 0.03 | 0.03 | 0.01 | - | 0.25 | - |
Current Portion of Long-Term Debt | 2 | 2.06 | 0.67 | 0.17 | - | 0.66 |
Current Unearned Revenue | 0.03 | 0.03 | 0.03 | 0.2 | 0.19 | - |
Total Current Liabilities | 4.56 | 4.56 | 3.23 | 1.99 | 2.5 | 3.02 |
Long-Term Debt | - | - | - | - | 0.15 | 2.46 |
Total Liabilities | 4.56 | 4.56 | 3.23 | 1.99 | 2.65 | 5.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 240.09 | 238.61 | 230.27 | 220.6 | 211.85 | 206.71 |
Retained Earnings | -238.61 | -236.07 | -225.63 | -217.04 | -210.51 | -202.44 |
Treasury Stock | -1.35 | -1.35 | -1.35 | -1.35 | -1.35 | -1.35 |
Total Common Equity | 0.13 | 1.2 | 3.28 | 2.21 | -0.01 | 2.92 |
Shareholders' Equity | 0.13 | 1.2 | 3.28 | 2.21 | -0.01 | 2.92 |
Total Liabilities & Equity | 4.69 | 5.76 | 6.52 | 4.2 | 2.64 | 8.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2 | 2.06 | 0.67 | 0.17 | 0.15 | 3.12 |
Net Cash (Debt) | -1.87 | -1.41 | 0.49 | 0.36 | 0.07 | 2.27 |
Net Cash Growth | - | - | 35.17% | 407.46% | -96.87% | - |
Net Cash Per Share | -0.08 | -0.07 | 0.05 | 0.17 | 0.13 | 10.14 |
Filing Date Shares Outstanding | 27.82 | 25.43 | 20.01 | 5.15 | 1.13 | 0.65 |
Total Common Shares Outstanding | 25.62 | 23.55 | 18.72 | 3.99 | 0.62 | 0.43 |
Working Capital | -4.01 | -3.12 | -1.26 | -1.28 | -1.88 | 2.76 |
Book Value Per Share | 0.01 | 0.05 | 0.18 | 0.55 | -0.02 | 6.78 |
Tangible Book Value | -3.5 | -2.62 | -1.25 | -1.27 | -2.01 | 0.32 |
Tangible Book Value Per Share | -0.14 | -0.11 | -0.07 | -0.32 | -3.25 | 0.74 |