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Mobiquity Technologies (MOBQ)
OTHER OTC:MOBQ
Holding MOBQ?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 566.04K | $ 266.89K | $ 263.28K | $ 131.51K | $ 132.22K |
| Gross Profit | $ 335.75K | $ 82.77K | $ 52.01K | $ 27.43K | $ 69.42K |
| EBIT | $ -1.13M | $ -745.15K | $ -1.04M | $ -2.29M | $ -1.36M |
| EBITDA | $ -968.60K | $ -589.45K | $ -889.33K | $ -1.74M | $ -842.36K |
| Net Income Common Stockholders | $ -1.13M | $ -745.15K | $ -1.04M | $ -2.11M | $ -1.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 189.81K | $ 23.89K | $ 73.07K | $ 1.60M | $ 2.18M |
| Total Assets | $ 5.62M | $ 4.75M | $ 4.12M | $ 4.26M | $ 4.72M |
| Total Debt | $ 1.10M | $ 660.29K | $ 480.45K | $ 0.00 | $ 664.03K |
| Net Debt | $ 912.26K | $ 636.40K | $ 407.38K | $ -1.60M | $ -1.52M |
| Total Liabilities | $ 3.50M | $ 2.69M | $ 2.54M | $ 1.32M | $ 2.52M |
| Stockholders Equity | $ 2.12M | $ 2.05M | $ 1.59M | $ 2.95M | $ 2.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -462.58K | $ -734.52K | $ -601.76K | $ -1.31M | $ -2.11M |
| Operating Cash Flow | $ -462.58K | $ -734.52K | $ -601.76K | $ -1.31M | $ -1.61M |
| Investing Cash Flow | $ -470.02K | $ -462.56K | $ -511.82K | $ -363.10K | $ -501.07K |
| Financing Cash Flow | $ 1.10M | $ 1.15M | $ 658.38K | $ 1.09M | $ 4.07M |