Company research
Mobiquity Technologies, Inc.
CIK 1084267Updated Sep 29, 2026
SecuritiesMOBQ · OTC · equityMOBQW · OTC · warrant
Name history
ACE MARKETING & PROMOTIONS INC · through Sep 11, 2013
MOBQ price & chart
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Recent filings
Financials
FY 2025 · USDSource
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Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 5,759,490Source | 6,518,315Source | 4,199,094Source | 2,635,575Source |
| Property, Plant and Equipment, NetUSD | 2,565Source | 4,417Source | 7,298Source | 15,437Source |
| GoodwillUSD | 1,352,865Source | 1,352,865Source | 1,352,865Source | 1,352,865Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | 0Source | 76,488Source | 646,284Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | 1,159,933Source | 528,272Source | 220,854Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 13,082Source | 47,916Source | 34,628Source | 340,935Source |
| Assets, CurrentUSD | 1,439,949Source | 1,976,471Source | 712,535Source | 620,989Source |
| Prepaid Expense and Other Assets, CurrentUSD | 784,352Source | — | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 4,562,080Source | 3,233,864Source | 1,990,766Source | 2,646,405Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 2,356Source | 1,872Source | 400Source | 931Source |
| Additional Paid in CapitalUSD | 238,612,861Source | 230,266,097Source | 220,598,180Source | 211,845,452Source |
| Retained Earnings (Accumulated Deficit)USD | -236,067,810Source | -225,633,521Source | -217,040,339Source | -210,507,222Source |
| Stockholders' Equity Attributable to ParentUSD | 1,197,410Source | 3,284,451Source | 2,208,328Source | -10,830Source |
| Liabilities and EquityUSD | 5,759,490Source | 6,518,315Source | 4,199,094Source | 2,635,575Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 4,562,080Source | 3,233,864Source | 1,990,766Source | 2,496,405Source |
| Accounts Payable, CurrentUSD | 2,449,562Source | 2,528,463Source | 1,626,914Source | 2,302,807Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | — | 18,000Source | — | — |
| Long-term DebtUSD | 2,767,443Source | 874,768Source | 168,717Source | 150,000Source |
| Long-term Debt, Current MaturitiesUSD | 2,056,389Source | 673,915Source | 168,717Source | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | 0Source | 150,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | -8,062,328Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 722,633Source | 390,931Source | 685,264Source | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,917,230Source | 4,093,346Source | 306,929Source | 83,605Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 42,716Source | 91,833Source | -239,641Source | 223,079Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -5,353,379Source | -2,406,881Source | -4,395,868Source | -6,187,383Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,987Source | — | -2,157,930Source | -8,004Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 1,987Source | — | 0Source | 8,004Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 4,837,948Source | 4,482,938Source | 6,861,216Source | 1,030,996Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 642,515Source | 1,159,933Source | 528,272Source | 220,854Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 54,080Source | 32,860Source | 43,406Source | 145,052Source |
| Income Taxes Paid, NetUSD | 0Source | 320Source | 6,185Source | 2,420Source |
| Additional Financial Items | ||||
| AmortizationUSD | 720,465Source | 386,230Source | 569,796Source | 600,735Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 819,582Source | 439,704Source | 738,142Source | 0Source |
| Amortization of Intangible AssetsUSD | 0Source | 76,488Source | 569,796Source | 600,735Source |
| Capitalized Computer Software, AmortizationUSD | 720,465Source | 309,742Source | 108,024Source | — |
| DepreciationUSD | 2,167Source | 4,701Source | 7,444Source | 9,228Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | -1,672Source | 1,820Source | -695Source | -3,674Source |
| Gain (Loss) on Disposition of AssetsUSD | -1,672Source | 0Source | -695Source | -3,673Source |
| Gain (Loss) on Extinguishment of DebtUSD | -37,440Source | — | — | — |
| General and Administrative ExpenseUSD | 8,798,281Source | 8,781,756Source | 5,243,414Source | 9,213,632Source |
| GoodwillUSD | 1,352,865Source | 1,352,865Source | 1,352,865Source | 1,352,865Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | 0Source | -84,324Source | -182,041Source | — |
| InterestExpenseNonoperatingUSD | 898,305Source | 478,564Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -10,434,289Source | -8,593,182Source | -6,533,117Source | -8,062,328Source |
| Nonoperating Income (Expense)USD | -937,386Source | -466,441Source | -1,166,410Source | -720,564Source |
| Operating ExpensesUSD | 9,520,914Source | 9,172,687Source | 5,928,678Source | — |
| Payments for Repurchase of WarrantsUSD | — | 110,000Source | — | — |
| Proceeds from Issuance of Common StockUSD | 3,348,987Source | 4,026,950Source | 0Source | 1,187,500Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 112,316Source | 2,085,471Source | 860,090Source | 4,167,272Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | -9,496,903Source | -8,211,065Source | -5,548,748Source | -7,341,764Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -10,434,289Source | -8,677,506Source | -6,715,158Source | — |
| Income Tax Expense (Benefit)USD | 0Source | -84,324Source | -182,041Source | — |
| Net Income (Loss) Attributable to ParentUSD | -10,434,289Source | -8,593,182Source | -6,533,117Source | -8,062,328Source |
| Earnings Per Share, BasicUSD per share | -0.49Source | -0.85Source | -3.18Source | 0.99Source |
| Earnings Per Share, DilutedUSD per share | -0.49Source | -0.85Source | -3.18Source | 0.99Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 21,217,511Source | 10,161,585Source | 2,055,059Source | 8,143,126Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 21,217,511Source | 10,161,585Source | 2,055,059Source | 8,143,126Source |
| Interest Expense (non-operating)USD | 898,305Source | 478,564Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 0Source | 76,488Source | 569,796Source | 600,735Source |
| Capitalized Computer Software, AmortizationUSD | 720,465Source | 309,742Source | 108,024Source | — |
| Current Income Tax Expense (Benefit)USD | 0Source | — | — | — |
| General and Administrative ExpenseUSD | 8,798,281Source | 8,781,756Source | 5,243,414Source | 9,213,632Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 24,011Source | 961,622Source | 379,930Source | 1,871,868Source |
| Interest and Other IncomeUSD | 31Source | 12,123Source | 2,506Source | 2,303Source |
| Interest ExpenseUSD | — | — | 771,899Source | — |
| Nonoperating Income (Expense)USD | -937,386Source | -466,441Source | -1,166,410Source | -720,564Source |
| Operating ExpensesUSD | 9,520,914Source | 9,172,687Source | 5,928,678Source | — |
Offerings
Registration 333-288900
Filing attachments
mobi_ex107.htm · S-1 · 2025-07-23
EX-FILING FEES 6 mobi_ex107.htm CALCULATION OF FILING FEE TABLES EXHIBIT 107 Calculation of Filing Fee Tables Form S-1 (Form Type) Mobiquity Techologies, Inc. (Exact Name of Registrant as Specified in its Charter) Table 1 - Newly Registered and Carry Forward Securities Security Security Fee Amount Proposed Maximum Fee Amount Carry Carry …
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