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 - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 41.3 % +122%
Debt-to-equity 119 % -1.89%
Return On Equity -407 % -67.4%
Return On Assets -186 % -69.1%
Operating Margin -641 % -51.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.8M shares +36.3%
Common Stock, Shares, Outstanding 21.3M shares +181%
Entity Public Float 14.3M USD +282%
Common Stock, Value, Issued 2.13K USD +180%
Weighted Average Number of Shares Outstanding, Basic 20.6M shares +289%
Weighted Average Number of Shares Outstanding, Diluted 20.6M shares +289%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.6M USD +41.9%
Cost of Revenue 944K USD +50.2%
General and Administrative Expense 10.5M USD +126%
Operating Income (Loss) -10.2M USD -116%
Nonoperating Income (Expense) -1.05M USD -634%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.3M USD -148%
Income Tax Expense (Benefit) -25K USD +59.3%
Net Income (Loss) Attributable to Parent -11.3M USD -151%
Earnings Per Share, Basic 0 USD/shares +5.41%
Earnings Per Share, Diluted 0 USD/shares +5.41%

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 1.04M USD +132%
Property, Plant and Equipment, Net 3.24K USD -51.2%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 1.35M USD 0%
Assets 5.72M USD +20.5%
Accounts Payable, Current 2.49M USD +25.6%
Accrued Liabilities, Current 18K USD
Contract with Customer, Liability, Current 25.5K USD -18.9%
Liabilities, Current 3.23M USD +20.1%
Liabilities 3.23M USD +20.1%
Retained Earnings (Accumulated Deficit) -230M USD -5.15%
Stockholders' Equity Attributable to Parent 2.48M USD +21%
Liabilities and Equity 5.72M USD +20.5%

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 21.3M shares +181%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 184K USD +670%
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 234M USD +5.22%
Amortization of Intangible Assets 0 USD -100%
Depreciation, Depletion and Amortization 589K USD +12.7%
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