OTC · Financial Statements

Mobiquity Technologies, Inc. (MOBQ) Financial Statements

$0.65 OTC: MOBQ Market Cap $18.02M

Mobiquity Technologies, Inc. most recently reported annual revenue of $0, a net loss of $10.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Mobiquity Technologies, Inc.: Revenue fell from $2.0M in 2016 to $0 in 2025, a change of -100.0% over 9 years; net profit was positive in 0 of 10 reported years; operating margin moved from -365.2% to -8455.5%, a shift of -8090.3 percentage points; the most recent year shows a net loss of $10.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$2.0M$0$1.0M$10.0M$6.0M$3.0M$4.0M$1.0M$2.0M$0
Operating Expenses$11.0M$6.0M$18.0M$23.0M$14.0M$15.0M$12.0M$6.0M$10.0M$10.0M
Operating Profit$-8.0M$-5.0M$-17.0M$-13.0M$-7.0M$-12.0M$-7.0M$-6.0M$-8.0M$-9.0M
Operating Margin-365.2%-1350.3%-1141.3%-138.5%-119.4%-463.6%-176.2%-645.1%-393.7%-8455.5%
Other Income$-2.0M$-5.0M$-51.0M$-7.0M$-5.0M$-5.0M$-1.0M$-1.0M$0$-1.0M
Interest$4.0M$3.0M$2.0M$0$1.0M$2.0M$0$1.0M$0$1.0M
Depreciation$0$0$0$2.0M$2.0M$1.0M$1.0M$1.0M$0$1.0M
Profit Before Tax$-11.0M$-10.0M$-59.0M$-44.0M$-15.0M$-35.0M$-8.0M$-7.0M$-9.0M$-10.0M
Tax$-32.9M$0$67.3M$0$-4.8M$-2.3M$0$2.7M$970,000$0
Net Profit$-11.0M$-10.0M$-59.0M$-44.0M$-16.0M$-36.0M$-9.0M$-7.0M$-9.0M$-10.0M
EPS$-768.94$-333.91$-934.99$-338.74$-93.06$-160.08$-15.90$-3.18$-0.67$-0.49
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$0$0$0$0$0$1.0M$1.0M$0$0$0$0$0
Operating Expenses$2.0M$2.0M$2.0M$1.0M$1.0M$2.0M$6.0M$2.0M$2.0M$2.0M$3.0M$2.0M
Operating Profit$-2.0M$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M$-5.0M$-2.0M$-2.0M$-2.0M$-3.0M$-2.0M
Operating Margin-1148.6%-787.0%-307.1%-398.5%-382.9%-173.0%-521.7%-17009.9%-6298.9%-1667.5%7095.3%-10773.1%
Interest$0$0$0$0$0$0$0$0$0$0$0$1.0M
Profit Before Tax$-2.0M$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M$-6.0M$-2.0M$-2.0M$-2.0M$-4.0M$-3.0M
Tax$7.9M$0$160,000$5.4M$0$0$450,000$0$0$0$0$0
Net Profit$-2.0M$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M$-6.0M$-2.0M$-2.0M$-2.0M$-4.0M$-3.0M
EPS$-1.31$-0.38$-0.46$-0.24$-0.14$-0.09$-0.43$-0.18$-0.11$-0.10$-0.16$-0.10

Over the 10 years reported for Mobiquity Technologies, Inc., borrowings decreased from $11.0M in 2016 to $2.0M in 2025, cash stood at $1.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.20 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$1.0M$0$17.0M$18.0M$9.0M$8.0M$3.0M$4.0M$7.0M$6.0M
Current Assets$1.0M$0$3.0M$5.0M$2.0M$6.0M$1.0M$1.0M$2.0M$1.0M
Cash$0$0$1.0M$1.0M$1.0M$5.0M$0$1.0M$1.0M$1.0M
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$0$0$2.0M$4.0M$2.0M$0$0$0$0$0
Fixed Assets$0$0$0$0$0$0$0$0$0$0
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$14.14T$0$4.0M$0$0$0$0$0$0$1.0M
Other Assets$0$0$7.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Total Liabilities$13.0M$5.0M$2.0M$7.0M$6.0M$5.0M$3.0M$2.0M$3.0M$5.0M
Current Liabilities$13.0M$5.0M$2.0M$4.0M$4.0M$3.0M$2.0M$2.0M$3.0M$5.0M
Borrowings$11.0M$3.0M$0$3.0M$3.0M$3.0M$0$0$1.0M$2.0M
Other Liabilities$2.0M$2.0M$2.0M$4.0M$3.0M$2.0M$2.0M$2.0M$3.0M$3.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$-13.0M$-5.0M$14.0M$11.0M$3.0M$3.0M$0$2.0M$3.0M$1.0M

For Mobiquity Technologies, Inc., operating cash flow was positive in 0 of 10 reported years; free cash flow in the latest year was negative at $5.0M; free cash flow was positive in 0 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-6.0M$-4.0M$-51.0M$-8.0M$-5.0M$-6.0M$-6.0M$-4.0M$-2.0M$-5.0M
Investing Cash Flow$-1.0M$0$-28.0M$-4.0M$4.0M$9.0M$0$-6.0M$-3.0M$0
Financing Cash Flow$1.0M$0$24.0M$0$1.0M$0$0$0$0$0
Net Cash Flow$-2.0M$0$1.0M$1.0M$-1.0M$5.0M$-5.0M$0$1.0M$-1.0M
Free Cash Flow$-6.0M$-4.0M$-60.0M$-13.0M$-5.0M$-6.0M$-6.0M$-7.0M$-4.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.02
EV / EBITDA-2.31
FCF Yield-19.18%
Quick Ratio0.12
Interest Coverage-7.40
Return 1Y-55.41%
Return 3Y-56.00%
Return 5Y-99.49%

Mobiquity Technologies, Inc. (MOBQ) financials — frequently asked questions

What is Mobiquity Technologies, Inc.'s annual revenue?

Mobiquity Technologies, Inc. (MOBQ) reported annual revenue of $0 in its most recent fiscal year.

What is Mobiquity Technologies, Inc.'s net profit?

Mobiquity Technologies, Inc. (MOBQ) reported a net loss of $10.0M in its most recent fiscal year.

What is MOBQ EV/EBITDA?

Mobiquity Technologies, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -2.31. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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