Mobiquity Technologies, Inc. Balance Sheet
MOBQ|13 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$6M
FY2025
Cash
N/A
Cash and equivalents
Total Debt
$3M
FY2025
Shareholder Equity
$1M
FY2025
Mobiquity Technologies, Inc. had $6M in total assets and $1M in shareholders' equity as of FY2025. Total debt stood at $3M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -40.10 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Negative return on equity: -871.4% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | $1.2M | $528.3K | $220.9K | $5.4M | $602.2K | $1.2M | $56.5K | $193.9K | $2.0M | $1.7M | $1.7M | $605.6K |
| Accounts Receivable | $13.1K | $47.9K | $34.6K | $340.9K | $388.1K | $1.7M | $3.6M | $18.6K | $0 | $323.3K | $445.9K | $433.9K | $534.9K |
| Inventory | - | - | - | - | - | - | - | - | $79.3K | $117.9K | $190.9K | $109.1K | - |
| Current Assets | $1.4M | $2.0M | $712.5K | $621.0K | $5.8M | $2.3M | $4.9M | $92.7K | $650.2K | $3.1M | $2.4M | $2.5M | $1.5M |
| PP&E (Net) | $2.6K | $4.4K | $7.3K | $15.4K | $20.3K | $21.4K | $21.1K | $0 | $9.2K | $103.4K | $262.5K | $466.8K | $714.9K |
| Goodwill | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | - | - | - | - | - | - |
| Total Assets | $5.8M | $6.5M | $4.2M | $2.6M | $8.4M | $9.4M | $17.7M | $113.9K | $726.2K | $3.3M | $2.8M | $3.2M | $2.2M |
| Current Liabilities | $4.6M | $3.2M | $2.0M | $2.5M | $3.0M | $4.0M | $4.5M | $5.1M | $13.3M | $5.9M | $1.3M | $985.3K | $521.7K |
| Total Debt | $2.8M | $874.8K | $216.1K | $150.0K | $3.1M | $3.4M | $2.3M | - | - | - | - | - | - |
| Shareholders' Equity | $1.2M | $3.3M | $2.2M | -$10.8K | $2.9M | $2.9M | $10.9M | -$5.0M | -$12.5M | -$4.1M | -$1.0M | $2.2M | $1.7M |