Mobiquity Technologies, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 42% % 98%
Debt-to-equity 122% % -11%
Return On Equity -448% % -100%
Return On Assets -202% % -115%
Operating Margin -975% % -241%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22,867,746 shares 33%
Common Stock, Shares, Outstanding 22,747,371 shares 37%
Entity Public Float $14,285,000 USD 282%
Common Stock, Value, Issued $2,268 USD 36%
Weighted Average Number of Shares Outstanding, Basic 21,967,250 shares 72%
Weighted Average Number of Shares Outstanding, Diluted 21,967,250 shares 72%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,150,048 USD -24%
Cost of Revenue $559,098 USD -32%
General and Administrative Expense $11,083,959 USD 138%
Operating Income (Loss) $11,218,025 USD -159%
Nonoperating Income (Expense) $1,167,321 USD -2763%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,385,346 USD -188%
Income Tax Expense (Benefit) $25,000 USD 59%
Net Income (Loss) Attributable to Parent $12,207,703 USD -178%
Earnings Per Share, Basic 0 USD/shares -58%
Earnings Per Share, Diluted 0 USD/shares -58%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,159,933 USD 120%
Accounts Receivable, after Allowance for Credit Loss, Current $47,916 USD 38%
Assets, Current $1,066,742 USD 19%
Property, Plant and Equipment, Net $2,968 USD -45%
Intangible Assets, Net (Excluding Goodwill) $0 USD -100%
Goodwill $1,352,865 USD 0%
Assets $5,566,802 USD -0.95%
Accounts Payable, Current $2,412,324 USD 4.5%
Accrued Liabilities, Current $18,000 USD
Contract with Customer, Liability, Current $25,486 USD -67%
Liabilities, Current $3,636,273 USD 4%
Liabilities $3,636,273 USD 4%
Retained Earnings (Accumulated Deficit) $232,319,408 USD -5.5%
Stockholders' Equity Attributable to Parent $1,930,529 USD -9.1%
Liabilities and Equity $5,566,802 USD -0.95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,318,996 USD -119%
Net Cash Provided by (Used in) Financing Activities $492,409 USD -25%
Net Cash Provided by (Used in) Investing Activities $1,986 USD 100%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 22,749,888 shares 37%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $361,894 USD 91%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,306 USD -79%
Deferred Tax Assets, Valuation Allowance $16,080,000 USD 6.5%
Depreciation $623 USD -50%
Payments to Acquire Property, Plant, and Equipment $1,986 USD
Deferred Tax Assets, Operating Loss Carryforwards $16,083,000 USD 7.7%
Preferred Stock, Shares Authorized 5,000,000 shares
Additional Paid in Capital $235,597,666 USD 5.4%
Amortization of Intangible Assets $0 USD -100%
Depreciation, Depletion and Amortization $725,016 USD 95%
Deferred Tax Assets, Net of Valuation Allowance $36,000 USD -73%
Interest Expense $467,749 USD 19%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares