tiprankstipranks
Mobiquity Technologies (MOBQ)
OTHER OTC:MOBQ
US Market
MOBQ
Mobiquity Technologies
RESEARCH TOOLSreports

Mobiquity Technologies (MOBQ) Financial Statements

29 Followers

Mobiquity Technologies Financial Overview

Mobiquity Technologies's market cap is currently $17.11M. The company's EPS TTM is $-0.4408; its P/E ratio is -1.25; Mobiquity Technologies is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 112.32K$ 2.09M$ 860.09K$ 4.17M$ 2.67M
Gross Profit$ -698.62K$ 961.62K$ 379.93K$ 1.87M$ 718.23K
Operating Income$ -9.50M$ -8.21M$ -5.55M$ -7.34M$ -12.39M
EBITDA$ -8.77M$ -7.81M$ -5.26M$ -7.30M$ -15.99M
Net Income$ -10.43M$ -8.59M$ -6.53M$ -8.63M$ -35.77M
Balance Sheet
Cash & Short-Term Investments$ 642.51K$ 1.16M$ 528.27K$ 220.85K$ 5.39M
Total Assets$ 5.76M$ 6.52M$ 4.20M$ 2.64M$ 8.41M
Total Debt$ 2.06M$ 673.91K$ 168.72K$ 150.00K$ 3.12M
Net Debt$ 1.41M$ -486.02K$ -359.56K$ -70.85K$ -2.27M
Total Liabilities$ 4.56M$ 3.23M$ 1.99M$ 2.65M$ 5.49M
Stockholders' Equity$ 1.20M$ 3.28M$ 2.21M$ -10.83K$ 2.92M
Cash Flow
Free Cash Flow$ -5.36M$ -3.85M$ -6.55M$ -6.20M$ -6.14M
Operating Cash Flow$ -5.35M$ -2.41M$ -4.40M$ -6.19M$ -6.14M
Investing Cash Flow$ -1.99K$ -1.44M$ -2.16M$ -8.00K$ 8.88M
Financing Cash Flow$ 4.84M$ 4.48M$ 6.86M$ 1.03M$ 2.04M
Currency in USD

Mobiquity Technologies Earnings and Revenue History

Income Statement >

Mobiquity Technologies Debt to Assets

Balance Sheet >

Mobiquity Technologies Cash Flow

Cash Flow >

Mobiquity Technologies Forecast EPS vs Actual EPS

Earnings >