Mobivity Holdings Corp (MFON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,790 | 500 | 427 | 1,396 | 533 |
| Receivables | 632 | 140 | 262 | 143 | 117 |
| Other current assets | 159 | 204 | 204 | 393 | 718 |
| TOTAL | $2,582 | $843 | $893 | $1,932 | $1,368 |
| Non-Current Assets | |||||
| PPE Net | 11 | 13 | 16 | 29 | N/A |
| Intangibles | 52 | 54 | 54 | 56 | 58 |
| Other Non-Current Assets | 375 | 423 | 485 | 542 | 643 |
| TOTAL | $438 | $491 | $555 | $627 | $701 |
| Total Assets | $3,020 | $1,334 | $1,447 | $2,558 | $2,068 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,901 | 3,299 | 2,786 | 2,644 | 586 |
| Accrued Expenses | 1,953 | 1,337 | 935 | 805 | 618 |
| Other current liabilities | 315 | 455 | 234 | 585 | 468 |
| TOTAL | $10,149 | $9,293 | $7,429 | $6,794 | $8,091 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,870 | 13,129 | 12,978 | 11,395 | 8,226 |
| Deferred Revenues | 38 | 35 | 82 | 144 | 21 |
| Other Non-Current Liabilities | 113 | 197 | 279 | 1,534 | 436 |
| TOTAL | $16,983 | $13,326 | $13,257 | $12,928 | $8,662 |
| Total Liabilities | $27,132 | $22,619 | $20,686 | $19,723 | $16,753 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,977 | 73,977 | 72,412 | 72,412 | 70,466 |
| Common Shares | 74 | 72 | 72 | 71 | 71 |
| Retained earnings | -148,798 | -145,495 | -142,783 | -140,194 | -137,190 |
| Other shareholders' equity | 401 | 629 | 393 | 635 | 399 |
| TOTAL | $-24,113 | $-21,285 | $-19,239 | $-17,164 | $-14,685 |
| Total Liabilities And Equity | $3,020 | $1,334 | $1,447 | $2,558 | $2,068 |