Mobiquity Technologies, Inc. financial data

Symbol
MOBQ, MOBQW on OTC
Industry
Services-Advertising
Location
35 Torrington Lane, Shoreham, NY
State of incorporation
New York
Fiscal year end
December 31
Former names
ACE MARKETING & PROMOTIONS INC (to 9/11/2013)
Latest financial report
10-Q - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 18.6 % -77.2%
Debt-to-equity 121 % +6.84%
Return On Equity -243 % +46.8%
Return On Assets -110 % +48.7%
Operating Margin -422 % -12.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16M shares -58.5%
Common Stock, Shares, Outstanding 7.6M shares +194%
Entity Public Float 3.74M USD -51.2%
Common Stock, Value, Issued 761 USD -75.8%
Weighted Average Number of Shares Outstanding, Basic 5.3M shares +230%
Weighted Average Number of Shares Outstanding, Diluted 5.3M shares +230%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.13M USD -42.8%
Cost of Revenue 709K USD -52.2%
General and Administrative Expense 4.65M USD -34.2%
Operating Income (Loss) -4.75M USD +35.4%
Nonoperating Income (Expense) 197K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.56M USD +67.4%
Income Tax Expense (Benefit) -61.4K USD
Net Income (Loss) Attributable to Parent -4.49M USD +46.3%
Earnings Per Share, Basic -0.74 USD/shares +95.7%
Earnings Per Share, Diluted -0.74 USD/shares +95.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.9K USD -98.5%
Accounts Receivable, after Allowance for Credit Loss, Current 178K USD +74.9%
Assets, Current 448K USD -73.8%
Property, Plant and Equipment, Net 6.63K USD -38%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 1.35M USD 0%
Assets 4.75M USD +11.3%
Accounts Payable, Current 1.99M USD +76.1%
Contract with Customer, Liability, Current 31.4K USD -83.4%
Liabilities, Current 2.69M USD +104%
Liabilities 2.69M USD +104%
Retained Earnings (Accumulated Deficit) -219M USD -2.1%
Stockholders' Equity Attributable to Parent 2.05M USD -30.3%
Liabilities and Equity 4.75M USD +11.3%

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 7.6M shares -75.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23.9K USD -98.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 53.1K USD +21560%
Deferred Tax Assets, Valuation Allowance 15.1M USD +11.1%
Depreciation 1.25K USD -38.6%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 14.9M USD +11.1%
Preferred Stock, Shares Authorized 5M shares
Additional Paid in Capital 222M USD +1.69%
Amortization of Intangible Assets 57.4K USD -61.8%
Depreciation, Depletion and Amortization 61.8K USD -64.5%
Deferred Tax Assets, Net of Valuation Allowance 134K USD 0%
Interest Expense 468K USD +19%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares