OTC · Financial Statements
Mobiquity Technologies, Inc. (MOBQ) Financial Statements
$0.65
OTC: MOBQ
Market Cap $18.02M
Overview Financials Dividend Mobiquity Technologies, Inc. most recently reported annual revenue of $0, net profit of $-10.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $3.0M $4.0M $1.0M $2.0M $0 Operating Profit $-12.0M $-7.0M $-6.0M $-8.0M $-9.0M Net Profit $-36.0M $-9.0M $-7.0M $-9.0M $-10.0M EPS $-160.08 $-15.90 $-3.18 $-0.67 $-0.49 Op Margin -463.6% -176.2% -645.1% -393.7% -8455.5%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $8.0M $3.0M $4.0M $7.0M $6.0M Total Liabilities $5.0M $3.0M $2.0M $3.0M $5.0M Cash $5.0M $0 $1.0M $1.0M $1.0M Borrowings $3.0M $0 $0 $1.0M $2.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-6.0M $-6.0M $-4.0M $-2.0M $-5.0M Investing Cash Flow $9.0M $0 $-6.0M $-3.0M $0 Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $5.0M $-5.0M $0 $1.0M $-1.0M Free Cash Flow $-6.0M $-6.0M $-7.0M $-4.0M $-5.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.02 EV / EBITDA -2.31 FCF Yield -19.18% Quick Ratio 0.12 Interest Coverage -7.40 Return 1Y -55.41% Return 3Y -56.00% Return 5Y -99.49%
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