Mobiquity Tech Inc (MOBQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,160 | 528 | 221 | 5,385 | 602 |
| Receivables | 48 | 35 | 341 | 388 | 1,699 |
| TOTAL | $1,977 | $713 | $621 | $5,785 | $2,347 |
| Non-Current Assets | |||||
| PPE Net | 4 | 7 | 15 | 20 | 21 |
| Intangibles | 4,538 | 3,479 | 1,999 | 2,600 | 7,001 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 9 |
| TOTAL | $4,542 | $3,487 | $2,015 | $2,620 | $7,031 |
| Total Assets | $6,518 | $4,199 | $2,636 | $8,405 | $9,378 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 674 | 169 | N/A | 657 | N/A |
| Accounts payable and accrued liabilities | 2,529 | 1,627 | 2,067 | 2,368 | 3,141 |
| Accrued Expenses | 6 | N/A | 236 | N/A | 0 |
| Other current liabilities | 26 | 195 | 194 | N/A | N/A |
| TOTAL | $3,234 | $1,991 | $2,496 | $3,024 | $4,042 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 150 | 2,463 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 2,450 |
| TOTAL | $N/A | $N/A | $150 | $2,463 | $2,450 |
| Total Liabilities | $3,234 | $1,991 | $2,646 | $5,487 | $6,492 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,011 | 5,156 | 1,137 | 438 | 193 |
| Common Shares | 2 | 0 | 0 | 1 | 0 |
| Retained earnings | -225,634 | -217,040 | -210,507 | -202,445 | -184,112 |
| Other shareholders' equity | -350 | -350 | -350 | -350 | -350 |
| TOTAL | $3,285 | $2,208 | $-11 | $2,919 | $2,887 |
| Total Liabilities And Equity | $6,518 | $4,199 | $2,636 | $8,405 | $9,379 |