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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 643 | 1,160 | 528 | 221 | 5,385 |
| Receivables | 13 | 48 | 35 | 341 | 388 |
| TOTAL | $1,440 | $1,977 | $713 | $621 | $5,785 |
| Non-Current Assets | |||||
| PPE Net | 3 | 4 | 7 | 15 | 20 |
| Investments And Advances | 500 | 0 | 0 | 0 | 0 |
| Intangibles | 3,817 | 4,538 | 3,479 | 1,999 | 2,600 |
| TOTAL | $4,320 | $4,542 | $3,487 | $2,015 | $2,620 |
| Total Assets | $5,760 | $6,518 | $4,199 | $2,636 | $8,405 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,056 | 674 | 169 | N/A | 657 |
| Accounts payable and accrued liabilities | 2,450 | 2,529 | 1,627 | 2,067 | 2,368 |
| Accrued Expenses | 31 | 6 | N/A | 236 | N/A |
| Other current liabilities | 26 | 26 | 195 | 194 | N/A |
| TOTAL | $4,562 | $3,234 | $1,991 | $2,496 | $3,024 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 150 | 2,463 |
| TOTAL | $N/A | $N/A | $N/A | $150 | $2,463 |
| Total Liabilities | $4,562 | $3,234 | $1,991 | $2,646 | $5,487 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,426 | 20,011 | 5,156 | 1,137 | 438 |
| Common Shares | 2 | 2 | 0 | 0 | 1 |
| Retained earnings | -236,068 | -225,634 | -217,040 | -210,507 | -202,445 |
| Other shareholders' equity | -350 | -350 | -350 | -350 | -350 |
| TOTAL | $1,197 | $3,285 | $2,208 | $-11 | $2,919 |
| Total Liabilities And Equity | $5,760 | $6,518 | $4,199 | $2,636 | $8,405 |