Mobiquity Technologies, Inc. financial data

Symbol
MOBQ, MOBQW on OTC
Location
35 Torrington Lane, Shoreham, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 42.1 % +97.6%
Debt-to-equity 122 % -10.9%
Return On Equity -448 % -99.9%
Return On Assets -202 % -115%
Operating Margin -975 % -241%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.9M shares +33.3%
Common Stock, Shares, Outstanding 22.7M shares +37%
Entity Public Float 14.3M USD +282%
Common Stock, Value, Issued 2.27K USD +36.5%
Weighted Average Number of Shares Outstanding, Basic 22M shares +72.1%
Weighted Average Number of Shares Outstanding, Diluted 22M shares +72.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.15M USD -24.1%
Cost of Revenue 559K USD -32.2%
General and Administrative Expense 11.1M USD +138%
Operating Income (Loss) -11.2M USD -159%
Nonoperating Income (Expense) -1.17M USD -2763%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.4M USD -188%
Income Tax Expense (Benefit) -25K USD +59.3%
Net Income (Loss) Attributable to Parent -12.2M USD -178%
Earnings Per Share, Basic 0 USD/shares -57.8%
Earnings Per Share, Diluted 0 USD/shares -57.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.16M USD +120%
Accounts Receivable, after Allowance for Credit Loss, Current 47.9K USD +38.4%
Assets, Current 1.07M USD +18.9%
Property, Plant and Equipment, Net 2.97K USD -44.9%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 1.35M USD 0%
Assets 5.57M USD -0.95%
Accounts Payable, Current 2.41M USD +4.51%
Accrued Liabilities, Current 18K USD
Contract with Customer, Liability, Current 25.5K USD -66.9%
Liabilities, Current 3.64M USD +4.02%
Liabilities 3.64M USD +4.02%
Retained Earnings (Accumulated Deficit) -232M USD -5.55%
Stockholders' Equity Attributable to Parent 1.93M USD -9.13%
Liabilities and Equity 5.57M USD -0.95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.32M USD -119%
Net Cash Provided by (Used in) Financing Activities 492K USD -25.2%
Net Cash Provided by (Used in) Investing Activities -1.99K USD +99.6%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 22.7M shares +37%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 362K USD +90.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.31K USD -78.6%
Deferred Tax Assets, Valuation Allowance 16.1M USD +6.51%
Depreciation 623 USD -50%
Payments to Acquire Property, Plant, and Equipment 1.99K USD
Deferred Tax Assets, Operating Loss Carryforwards 16.1M USD +7.73%
Preferred Stock, Shares Authorized 5M shares
Additional Paid in Capital 236M USD +5.37%
Amortization of Intangible Assets 0 USD -100%
Depreciation, Depletion and Amortization 725K USD +94.8%
Deferred Tax Assets, Net of Valuation Allowance 36K USD -73.1%
Interest Expense 468K USD +19%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares