Mobiquity Tech Inc (MOBQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,166 | 3,095 | 5,385 | 736 | 174 |
| Receivables | 603 | 220 | 388 | 686 | 858 |
| TOTAL | $2,790 | $3,327 | $5,785 | $1,433 | $1,070 |
| Non-Current Assets | |||||
| PPE Net | 24 | 22 | 20 | 16 | 18 |
| Intangibles | 2,300 | 2,450 | 2,600 | 5,650 | 6,100 |
| TOTAL | $2,323 | $2,472 | $2,620 | $5,666 | $6,118 |
| Total Assets | $5,113 | $5,798 | $8,405 | $7,099 | $7,189 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 657 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,659 | 1,738 | 2,368 | 1,574 | 1,529 |
| Accrued Expenses | N/A | N/A | N/A | 1,365 | 1,268 |
| TOTAL | $1,759 | $1,861 | $3,024 | $5,350 | $3,994 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150 | 660 | 2,463 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 2,700 | 2,600 |
| TOTAL | $150 | $660 | $2,463 | $2,700 | $2,600 |
| Total Liabilities | $1,909 | $2,521 | $5,487 | $8,050 | $6,594 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 582 | 531 | 438 | 246 | 212 |
| Common Shares | 1 | 1 | 1 | 0 | 0 |
| Retained earnings | -209,546 | -207,975 | -202,445 | -194,904 | -190,992 |
| Other shareholders' equity | -350 | -350 | -350 | -350 | -350 |
| TOTAL | $3,204 | $3,278 | $2,919 | $-952 | $595 |
| Total Liabilities And Equity | $5,113 | $5,798 | $8,405 | $7,099 | $7,189 |