Mobivity Holdings Corp (MFON)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 283 | 187 | 416 | 458 | 530 |
| Receivables | 833 | 839 | 156 | 374 | 543 |
| Other current assets | 268 | 209 | 857 | 241 | 423 |
| TOTAL | $1,384 | $1,235 | $1,429 | $1,073 | $1,496 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 69 | N/A | N/A |
| Intangibles | 61 | 55 | 66 | 78 | 99 |
| Other Non-Current Assets | 713 | 813 | 771 | 943 | 1,006 |
| TOTAL | $774 | $868 | $906 | $1,022 | $1,105 |
| Total Assets | $2,158 | $2,103 | $2,334 | $2,095 | $2,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,880 | 3,120 | 3,372 | 3,493 | 3,482 |
| Accrued Expenses | 418 | 434 | 294 | 765 | 740 |
| Other current liabilities | 68 | 46 | 248 | 16 | 15 |
| TOTAL | $6,814 | $6,297 | $7,426 | $6,968 | $6,349 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,861 | 7,026 | 4,680 | 3,491 | 3,925 |
| Deferred Revenues | 87 | 110 | 156 | 219 | 470 |
| Other Non-Current Liabilities | 513 | 588 | 661 | 732 | 802 |
| TOTAL | $8,373 | $7,614 | $5,341 | $4,223 | $4,726 |
| Total Liabilities | $15,187 | $13,911 | $12,766 | $11,190 | $11,076 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,466 | 67,950 | 67,950 | 67,950 | 67,292 |
| Common Shares | 68 | 68 | 68 | 68 | 66 |
| Retained earnings | -134,731 | -132,215 | -129,961 | -126,425 | -122,647 |
| Other shareholders' equity | 1,517 | 1,054 | 836 | 123 | 238 |
| TOTAL | $-13,029 | $-11,808 | $-10,432 | $-9,096 | $-8,475 |
| Total Liabilities And Equity | $2,158 | $2,103 | $2,334 | $2,095 | $2,601 |