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Mobiquity Technologies (MOBQ)
OTHER OTC:MOBQ
Mobiquity Technologies (MOBQ) Financial Statements
24 Followers
Mobiquity Technologies Financial Overview
| Mar 24 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 263.28K | $ 131.51K | $ 132.22K | $ 799.93K | $ 904.22K |
| Gross Profit | $ 52.01K | $ 27.43K | $ 69.42K | $ 421.24K | $ -32.60K |
| EBIT | $ -1.04M | $ -1.91M | $ 1.62M | $ -1.74M | $ -2.28M |
| EBITDA | $ -889.33K | - | $ 2.13M | $ -1.59M | $ -2.12M |
| Net Income Common Stockholders | $ -1.04M | $ -2.11M | $ 1.26M | $ -1.77M | $ -2.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 73.07K | $ 1.60M | $ 2.18M | $ 220.85K | $ 855.25K |
| Total Assets | $ 4.12M | $ 4.26M | $ 4.72M | $ 2.64M | $ 4.02M |
| Total Debt | $ 480.45K | $ 0.00 | $ 664.03K | $ 150.00K | $ 150.00K |
| Net Debt | $ 407.38K | $ -1.60M | $ -1.52M | $ -70.85K | $ -705.25K |
| Total Liabilities | $ 2.54M | $ 1.32M | $ 2.52M | $ 2.65M | $ 1.83M |
| Stockholders Equity | $ 1.59M | $ 2.95M | $ 2.20M | $ -10.84K | $ 2.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -601.76K | - | $ -1.61M | $ -684.39K | $ -2.45M |
| Operating Cash Flow | $ -601.76K | $ -1.31M | $ -1.61M | $ -684.39K | $ -2.45M |
| Investing Cash Flow | $ -511.82K | $ -363.10K | $ -501.07K | - | $ 0.00 |
| Financing Cash Flow | $ 658.38K | $ 1.09M | $ 4.07M | $ 50.00K | $ 1.14M |