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Mobivity Holdings Corp (MFON)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2025	03-2025	12-2024	09-2024	06-2024
Assets
Current Assets
Cash & Cash Equivalents	500	427	1,396	533	283
Receivables	140	262	143	117	833
Other current assets	204	204	393	718	268
TOTAL	$843	$893	$1,932	$1,368	$1,384

Non-Current Assets
PPE Net	13	16	29	N/A	N/A
Intangibles	54	54	56	58	61
Other Non-Current Assets	423	485	542	643	713
TOTAL	$491	$555	$627	$701	$774

Total Assets	$1,334	$1,447	$2,558	$2,068	$2,158

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	3,299	2,786	2,644	586	2,880
Accrued Expenses	1,337	935	805	618	418
Other current liabilities	455	234	585	468	68
TOTAL	$9,293	$7,429	$6,794	$8,091	$6,814

Non-Current Liabilities
Long Term Debt	13,129	12,978	11,395	8,226	7,861
Deferred Revenues	35	82	144	21	87
Other Non-Current Liabilities	197	279	1,534	436	513
TOTAL	$13,326	$13,257	$12,928	$8,662	$8,373

Total Liabilities	$22,619	$20,686	$19,723	$16,753	$15,187

Shareholders' Equity
Shares Outstanding, K	73,977	72,412	72,412	70,466	70,466
Common Shares	72	72	71	71	68
Retained earnings	-145,495	-142,783	-140,194	-137,190	-134,731
Other shareholders' equity	629	393	635	399	1,517
TOTAL	$-21,285	$-19,239	$-17,164	$-14,685	$-13,029

Total Liabilities And Equity	$1,334	$1,447	$2,558	$2,068	$2,158