Mobiquity Technologies, Inc. financial data

Symbol
MOBQ, MOBQW on OTC
Industry
Services-Advertising
Location
35 Torrington Lane, Shoreham, NY
State of incorporation
NY
Fiscal year end
December 31
Former names
ACE MARKETING & PROMOTIONS INC (to 9/11/2013)
Latest financial report
10-K - Q4 2024 - Apr 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 29.7 % -55.7%
Debt-to-equity 134 % +58.5%
Return On Equity -386 % -31.7%
Return On Assets -164 % -3.07%
Operating Margin -394 % +39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20M shares +288%
Common Stock, Shares, Outstanding 18.7M shares +369%
Entity Public Float 14.3M USD +282%
Common Stock, Value, Issued 1.87K USD +368%
Weighted Average Number of Shares Outstanding, Basic 10.2M shares +394%
Weighted Average Number of Shares Outstanding, Diluted 10.2M shares +394%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.09M USD +142%
Cost of Revenue 1.12M USD +134%
General and Administrative Expense 8.78M USD +67.5%
Operating Income (Loss) -8.21M USD -48%
Nonoperating Income (Expense) -466K USD +60%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.68M USD -29.2%
Income Tax Expense (Benefit) -84.3K USD +53.7%
Net Income (Loss) Attributable to Parent -8.59M USD -31.5%
Earnings Per Share, Basic -0.85 USD/shares +73.3%
Earnings Per Share, Diluted -0.85 USD/shares +73.3%

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 1.98M USD +177%
Property, Plant and Equipment, Net 4.42K USD -39.5%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 1.35M USD 0%
Assets 6.52M USD +55.2%
Accounts Payable, Current 2.53M USD +55.4%
Accrued Liabilities, Current 18K USD
Contract with Customer, Liability, Current 25.5K USD -86.9%
Liabilities, Current 3.23M USD +62.4%
Liabilities 3.23M USD +62.4%
Retained Earnings (Accumulated Deficit) -226M USD -3.96%
Stockholders' Equity Attributable to Parent 3.28M USD +48.7%
Liabilities and Equity 6.52M USD +55.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -602K USD +62.5%
Net Cash Provided by (Used in) Financing Activities 658K USD -83.8%
Net Cash Provided by (Used in) Investing Activities -501K USD -11986%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 18.7M shares +369%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.16M USD +120%
Interest Paid, Excluding Capitalized Interest, Operating Activities 53.1K USD +21560%
Deferred Tax Assets, Valuation Allowance 16.1M USD +6.51%
Depreciation 1.25K USD -38.6%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 16.1M USD +7.73%
Preferred Stock, Shares Authorized 5M shares
Additional Paid in Capital 230M USD +4.38%
Amortization of Intangible Assets 57.4K USD -61.8%
Depreciation, Depletion and Amortization 391K USD -43%
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