Development
Mobiquity Technologies, Inc.
MOBQ
$1.79
$0.105.92%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 140.90K | 1.60M | 2.18M | 220.90K | 855.20K |
| Total Receivables | 129.10K | 101.70K | 158.50K | 340.90K | 980.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.70K | 11.70K | 11.70K | 59.20K | 21.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 281.80K | 1.71M | 2.35M | 621.00K | 1.86M |
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| Total Current Assets | 281.80K | 1.71M | 2.35M | 621.00K | 1.86M |
| Net Property, Plant & Equipment | 8.90K | 10.70K | 13.40K | 15.40K | 17.60K |
| Long-term Investments | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M |
| Goodwill | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M |
| Total Other Intangibles | 195.70K | 345.90K | 496.10K | 646.30K | 796.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.44M | 842.60K | 501.10K | -- | -- |
| Total Assets | 3.28M | 4.26M | 4.72M | 2.64M | 4.02M |
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| Total Accounts Payable | 1.54M | 1.13M | 1.43M | 2.05M | 1.43M |
| Total Accrued Expenses | -- | -- | 235.60K | 249.20K | 245.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 664.00K | -- | -- |
| Total Finance Division Other Current Liabilities | 189.60K | 189.80K | 187.90K | 193.60K | -- |
| Total Other Current Liabilities | 189.60K | 189.80K | 187.90K | 193.60K | -- |
| Total Current Liabilities | 1.73M | 1.32M | 2.52M | 2.50M | 1.68M |
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| Total Current Liabilities | 1.73M | 1.32M | 2.52M | 2.50M | 1.68M |
| Long-Term Debt | -- | -- | -- | 150.00K | 150.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.73M | 1.32M | 2.52M | 2.65M | 1.83M |
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| Common Stock & APIC | 218.63M | 218.63M | 215.77M | 211.85M | 206.36M |
| Retained Earnings | -215.73M | -214.33M | -212.22M | -210.51M | -208.24M |
| Treasury Stock & Other | -1.35M | -1.35M | -1.35M | -1.35M | -1.35M |
| Total Common Equity | 1.55M | 2.95M | 2.20M | -10.80K | -3.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 5.43M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 5.43M |
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| Total Common Equity | 1.55M | 2.95M | 2.20M | -10.80K | -3.23M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 5.43M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.55M | 2.95M | 2.20M | -10.80K | 2.20M |
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