Mobiquity Tech Inc (MOBQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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 | 362 | 184 | 331 | 1,160 | 190 |
| Receivables | 125 | 37 | 23 | 48 | 145 |
| TOTAL | $1,067 | $1,038 | $1,515 | $1,977 | $898 |
| Non-Current Assets | |||||
| PPE Net | 3 | 3 | 6 | 4 | 5 |
| Investments And Advances | 500 | 500 | 500 | 0 | 0 |
| Intangibles | 3,997 | 4,177 | 4,357 | 4,538 | 4,718 |
| TOTAL | $4,500 | $4,680 | $4,863 | $4,542 | $4,723 |
| Total Assets | $5,567 | $5,719 | $6,378 | $6,518 | $5,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,183 | 704 | 732 | 674 | 1,102 |
| Accounts payable and accrued liabilities | 2,412 | 2,495 | 2,424 | 2,529 | 2,308 |
| Accrued Expenses | 16 | 11 | 7 | 6 | 9 |
| Other current liabilities | 26 | 26 | 26 | 26 | 77 |
| TOTAL | $3,636 | $3,235 | $3,189 | $3,234 | $3,496 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $3,636 | $3,235 | $3,189 | $3,234 | $3,496 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,868 | 21,822 | 20,923 | 20,011 | 17,149 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -232,319 | -230,098 | -227,930 | -225,634 | -220,112 |
| Other shareholders' equity | -350 | -350 | -350 | -350 | -350 |
| TOTAL | $1,931 | $2,484 | $3,189 | $3,285 | $2,125 |
| Total Liabilities And Equity | $5,567 | $5,719 | $6,378 | $6,518 | $5,620 |