US Stock MarketDetailed Quotes

MOBIQUITY TECHNOLOGIES INC (MOBQW)

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  • 0.0098
  • 0.00000.00%
15min DelayClose Apr 23 12:41 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MOBIQUITY TECHNOLOGIES INC (MOBQW) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-44.61%642.52K
-44.61%642.52K
90.66%361.89K
670.47%184.08K
353.50%331.36K
119.57%1.16M
119.57%1.16M
34.68%189.81K
-98.51%23.89K
-96.65%73.07K
-Cash and cash equivalents
-44.61%642.52K
-44.61%642.52K
90.66%361.89K
670.47%184.08K
353.50%331.36K
119.57%1.16M
119.57%1.16M
34.68%189.81K
-98.51%23.89K
-96.65%73.07K
Receivables
-72.70%13.08K
-72.70%13.08K
-13.89%124.57K
-79.32%36.78K
-46.78%23.29K
38.37%47.92K
38.37%47.92K
12.02%144.66K
74.94%177.85K
-72.39%43.75K
-Accounts receivable
-72.70%13.08K
-72.70%13.08K
-13.89%124.57K
-79.32%36.78K
-46.78%23.29K
38.37%47.92K
38.37%47.92K
12.02%144.66K
74.94%177.85K
-72.39%43.75K
Other current assets
2.05%784.35K
2.05%784.35K
3.06%580.28K
231.92%817.49K
976.76%1.16M
413.66%768.62K
413.66%768.62K
4,712.26%563.03K
2,005.02%246.29K
821.03%107.76K
Total current assets
-27.15%1.44M
-27.15%1.44M
18.86%1.07M
131.76%1.04M
574.58%1.51M
177.39%1.98M
177.39%1.98M
218.51%897.51K
-73.82%448.03K
-90.45%224.58K
Non current assets
Net PPE
-41.93%2.57K
-41.93%2.57K
-44.87%2.97K
-51.19%3.24K
-4.51%5.78K
-39.48%4.42K
-39.48%4.42K
-39.76%5.38K
-38.01%6.63K
-54.86%6.05K
Goodwill and other intangible assets
-15.88%3.82M
-15.88%3.82M
-15.27%4M
-2.65%4.18M
12.00%4.36M
30.41%4.54M
30.41%4.54M
57.73%4.72M
68.84%4.29M
65.55%3.89M
-Goodwill
0.00%1.35M
0.00%1.35M
0.00%1.35M
0.00%1.35M
0.00%1.35M
0.00%1.35M
0.00%1.35M
0.00%1.35M
0.00%1.35M
0.00%1.35M
-Other intangible assets
-22.62%2.46M
-22.62%2.46M
-21.41%2.64M
-3.86%2.82M
18.40%3M
49.76%3.18M
49.76%3.18M
105.42%3.36M
147.19%2.94M
154.48%2.54M
Investments and advances
--500.01K
--500.01K
--500.01K
--500.01K
--500.01K
--0
--0
----
----
----
Total non current assets
-4.89%4.32M
-4.89%4.32M
-4.72%4.5M
8.91%4.68M
24.81%4.86M
30.27%4.54M
30.27%4.54M
57.44%4.72M
68.39%4.3M
64.87%3.9M
Total assets
-11.64%5.76M
-11.64%5.76M
-0.95%5.57M
20.51%5.72M
54.76%6.38M
55.23%6.52M
55.23%6.52M
71.27%5.62M
11.30%4.75M
-12.61%4.12M
Liabilities
Current liabilities
Payables
-3.12%2.45M
-3.12%2.45M
4.51%2.41M
25.57%2.49M
33.04%2.42M
55.41%2.53M
55.41%2.53M
49.84%2.31M
76.07%1.99M
27.63%1.82M
-accounts payable
-3.12%2.45M
-3.12%2.45M
4.51%2.41M
25.57%2.49M
33.04%2.42M
55.41%2.53M
55.41%2.53M
49.84%2.31M
76.07%1.99M
27.63%1.82M
Current accrued expenses
410.72%30.64K
410.72%30.64K
83.74%15.68K
-23.04%11.09K
86.13%6.95K
--6K
--6K
--8.53K
--14.41K
-98.41%3.74K
Current debt and capital lease obligation
205.14%2.06M
205.14%2.06M
7.32%1.18M
6.59%703.82K
52.37%732.08K
299.44%673.92K
299.44%673.92K
--1.1M
--660.29K
-27.65%480.45K
-Current debt
205.14%2.06M
205.14%2.06M
7.32%1.18M
6.59%703.82K
52.37%732.08K
299.44%673.92K
299.44%673.92K
--1.1M
--660.29K
-27.65%480.45K
Current deferred liabilities
0.00%25.49K
0.00%25.49K
-66.95%25.49K
-18.87%25.49K
-88.89%25.49K
-86.94%25.49K
-86.94%25.49K
-59.34%77.11K
-83.45%31.41K
22.10%229.45K
Other current liabilities
----
----
----
----
--1
----
----
----
----
----
Current liabilities
41.07%4.56M
41.07%4.56M
4.01%3.64M
20.14%3.23M
25.75%3.19M
62.44%3.23M
62.44%3.23M
102.07%3.5M
104.29%2.69M
0.82%2.54M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
41.07%4.56M
41.07%4.56M
4.01%3.64M
20.14%3.23M
25.75%3.19M
62.44%3.23M
62.44%3.23M
102.07%3.5M
104.29%2.69M
0.82%2.54M
Shareholders'equity
Share capital
25.73%2.37K
25.73%2.37K
36.27%2.28K
152.71%2.14K
228.64%2.01K
286.24%1.88K
286.24%1.88K
528.20%1.67K
-73.11%848
-64.37%611
-common stock
25.85%2.36K
25.85%2.36K
36.46%2.27K
180.42%2.13K
281.49%2K
368.00%1.87K
368.00%1.87K
546.69%1.66K
-75.80%761
-69.28%524
-Preferred stock
0.00%9
0.00%9
0.00%9
-89.66%9
-89.66%9
-89.66%9
-89.66%9
0.00%9
866.67%87
866.67%87
Retained earnings
-4.62%-236.07M
-4.62%-236.07M
-5.55%-232.32M
-5.15%-230.1M
-4.52%-227.93M
-3.96%-225.63M
-3.96%-225.63M
-2.03%-220.11M
-2.10%-218.83M
-2.76%-218.08M
Paid-in capital
3.62%238.61M
3.62%238.61M
5.37%235.6M
5.22%233.93M
5.18%232.47M
4.38%230.27M
4.38%230.27M
2.27%223.58M
1.69%222.33M
2.43%221.02M
Less: Treasury stock
0.00%1.35M
0.00%1.35M
0.00%1.35M
0.00%1.35M
0.00%1.35M
0.00%1.35M
0.00%1.35M
0.00%1.35M
0.00%1.35M
0.00%1.35M
Other equity interest
----
----
----
----
----
----
----
----
---100K
----
Total stockholders'equity
-63.54%1.2M
-63.54%1.2M
-9.13%1.93M
21.00%2.48M
101.19%3.19M
48.73%3.28M
48.73%3.28M
36.93%2.12M
-30.31%2.05M
-27.97%1.59M
Total equity
-63.54%1.2M
-63.54%1.2M
-9.13%1.93M
21.00%2.48M
101.19%3.19M
48.73%3.28M
48.73%3.28M
36.93%2.12M
-30.31%2.05M
-27.97%1.59M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -44.61%642.52K-44.61%642.52K90.66%361.89K670.47%184.08K353.50%331.36K119.57%1.16M119.57%1.16M34.68%189.81K-98.51%23.89K-96.65%73.07K
-Cash and cash equivalents -44.61%642.52K-44.61%642.52K90.66%361.89K670.47%184.08K353.50%331.36K119.57%1.16M119.57%1.16M34.68%189.81K-98.51%23.89K-96.65%73.07K
Receivables -72.70%13.08K-72.70%13.08K-13.89%124.57K-79.32%36.78K-46.78%23.29K38.37%47.92K38.37%47.92K12.02%144.66K74.94%177.85K-72.39%43.75K
-Accounts receivable -72.70%13.08K-72.70%13.08K-13.89%124.57K-79.32%36.78K-46.78%23.29K38.37%47.92K38.37%47.92K12.02%144.66K74.94%177.85K-72.39%43.75K
Other current assets 2.05%784.35K2.05%784.35K3.06%580.28K231.92%817.49K976.76%1.16M413.66%768.62K413.66%768.62K4,712.26%563.03K2,005.02%246.29K821.03%107.76K
Total current assets -27.15%1.44M-27.15%1.44M18.86%1.07M131.76%1.04M574.58%1.51M177.39%1.98M177.39%1.98M218.51%897.51K-73.82%448.03K-90.45%224.58K
Non current assets
Net PPE -41.93%2.57K-41.93%2.57K-44.87%2.97K-51.19%3.24K-4.51%5.78K-39.48%4.42K-39.48%4.42K-39.76%5.38K-38.01%6.63K-54.86%6.05K
Goodwill and other intangible assets -15.88%3.82M-15.88%3.82M-15.27%4M-2.65%4.18M12.00%4.36M30.41%4.54M30.41%4.54M57.73%4.72M68.84%4.29M65.55%3.89M
-Goodwill 0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M
-Other intangible assets -22.62%2.46M-22.62%2.46M-21.41%2.64M-3.86%2.82M18.40%3M49.76%3.18M49.76%3.18M105.42%3.36M147.19%2.94M154.48%2.54M
Investments and advances --500.01K--500.01K--500.01K--500.01K--500.01K--0--0------------
Total non current assets -4.89%4.32M-4.89%4.32M-4.72%4.5M8.91%4.68M24.81%4.86M30.27%4.54M30.27%4.54M57.44%4.72M68.39%4.3M64.87%3.9M
Total assets -11.64%5.76M-11.64%5.76M-0.95%5.57M20.51%5.72M54.76%6.38M55.23%6.52M55.23%6.52M71.27%5.62M11.30%4.75M-12.61%4.12M
Liabilities
Current liabilities
Payables -3.12%2.45M-3.12%2.45M4.51%2.41M25.57%2.49M33.04%2.42M55.41%2.53M55.41%2.53M49.84%2.31M76.07%1.99M27.63%1.82M
-accounts payable -3.12%2.45M-3.12%2.45M4.51%2.41M25.57%2.49M33.04%2.42M55.41%2.53M55.41%2.53M49.84%2.31M76.07%1.99M27.63%1.82M
Current accrued expenses 410.72%30.64K410.72%30.64K83.74%15.68K-23.04%11.09K86.13%6.95K--6K--6K--8.53K--14.41K-98.41%3.74K
Current debt and capital lease obligation 205.14%2.06M205.14%2.06M7.32%1.18M6.59%703.82K52.37%732.08K299.44%673.92K299.44%673.92K--1.1M--660.29K-27.65%480.45K
-Current debt 205.14%2.06M205.14%2.06M7.32%1.18M6.59%703.82K52.37%732.08K299.44%673.92K299.44%673.92K--1.1M--660.29K-27.65%480.45K
Current deferred liabilities 0.00%25.49K0.00%25.49K-66.95%25.49K-18.87%25.49K-88.89%25.49K-86.94%25.49K-86.94%25.49K-59.34%77.11K-83.45%31.41K22.10%229.45K
Other current liabilities ------------------1--------------------
Current liabilities 41.07%4.56M41.07%4.56M4.01%3.64M20.14%3.23M25.75%3.19M62.44%3.23M62.44%3.23M102.07%3.5M104.29%2.69M0.82%2.54M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 41.07%4.56M41.07%4.56M4.01%3.64M20.14%3.23M25.75%3.19M62.44%3.23M62.44%3.23M102.07%3.5M104.29%2.69M0.82%2.54M
Shareholders'equity
Share capital 25.73%2.37K25.73%2.37K36.27%2.28K152.71%2.14K228.64%2.01K286.24%1.88K286.24%1.88K528.20%1.67K-73.11%848-64.37%611
-common stock 25.85%2.36K25.85%2.36K36.46%2.27K180.42%2.13K281.49%2K368.00%1.87K368.00%1.87K546.69%1.66K-75.80%761-69.28%524
-Preferred stock 0.00%90.00%90.00%9-89.66%9-89.66%9-89.66%9-89.66%90.00%9866.67%87866.67%87
Retained earnings -4.62%-236.07M-4.62%-236.07M-5.55%-232.32M-5.15%-230.1M-4.52%-227.93M-3.96%-225.63M-3.96%-225.63M-2.03%-220.11M-2.10%-218.83M-2.76%-218.08M
Paid-in capital 3.62%238.61M3.62%238.61M5.37%235.6M5.22%233.93M5.18%232.47M4.38%230.27M4.38%230.27M2.27%223.58M1.69%222.33M2.43%221.02M
Less: Treasury stock 0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M0.00%1.35M
Other equity interest -----------------------------------100K----
Total stockholders'equity -63.54%1.2M-63.54%1.2M-9.13%1.93M21.00%2.48M101.19%3.19M48.73%3.28M48.73%3.28M36.93%2.12M-30.31%2.05M-27.97%1.59M
Total equity -63.54%1.2M-63.54%1.2M-9.13%1.93M21.00%2.48M101.19%3.19M48.73%3.28M48.73%3.28M36.93%2.12M-30.31%2.05M-27.97%1.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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