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-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 21.3 % -65.4%
Debt-to-equity 137 % +11.6%
Return On Equity -224 % +49.9%
Return On Assets -93.9 % +53.3%
Operating Margin -286 % +45.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.1M shares +526%
Common Stock, Shares, Outstanding 16.6M shares +545%
Entity Public Float 3.74M USD -51.2%
Common Stock, Value, Issued 1.66K USD +547%
Weighted Average Number of Shares Outstanding, Basic 12.8M shares +245%
Weighted Average Number of Shares Outstanding, Diluted 12.8M shares +245%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.52M USD +22.1%
Cost of Revenue 825K USD +25%
General and Administrative Expense 4.66M USD -25.3%
Operating Income (Loss) -4.34M USD +33.1%
Nonoperating Income (Expense) 43.8K USD -19921%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.29M USD +18.9%
Income Tax Expense (Benefit) -61.4K USD
Net Income (Loss) Attributable to Parent -4.38M USD +41.5%
Earnings Per Share, Basic -0.45 USD/shares +96.7%
Earnings Per Share, Diluted -0.45 USD/shares +96.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 190K USD +34.7%
Accounts Receivable, after Allowance for Credit Loss, Current 145K USD +12%
Assets, Current 898K USD +219%
Property, Plant and Equipment, Net 5.38K USD -39.8%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 1.35M USD 0%
Assets 5.62M USD +71.3%
Accounts Payable, Current 2.31M USD +49.8%
Accrued Liabilities, Current 18K USD
Contract with Customer, Liability, Current 77.1K USD -59.3%
Liabilities, Current 3.5M USD +102%
Liabilities 3.5M USD +102%
Retained Earnings (Accumulated Deficit) -220M USD -2.03%
Stockholders' Equity Attributable to Parent 2.12M USD +36.9%
Liabilities and Equity 5.62M USD +71.3%

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 16.6M shares +545%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 190K USD +34.7%
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 224M USD +2.27%
Amortization of Intangible Assets 57.4K USD -61.8%
Depreciation, Depletion and Amortization 372K USD -77.2%
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