Company research
MOBIVITY HOLDINGS CORP.
CIK 1447380Updated Sep 24, 2026
SecurityMFON · OTC · equity
Name history
COMMERCETEL CORP · through Aug 14, 2012ARES VENTURES CORP. · through Aug 16, 2010
MFON price & chart
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SEC disclosures
MOBIVITY HOLDINGS CORP. files 8-K: Material Event ↗
Recent filings
Completion of Acquisition or Disposition of Assets · Unregistered Sales of Equity Securities · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
Items 2.01, 3.02, 5.03, 9.01
NT 10-K filing
Entry into a Material Definitive Agreement
Items 1.01, 9.01
DEF 14C filing
PRER14C filing
Show 5 more recent filings
Financials
FY 2024 · USDSource
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balance sheet · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,558,436Source | 2,334,351Source | 3,017,525Source | 4,437,950Source |
| Property, Plant and Equipment, NetUSD | 29,265Source | — | — | — |
| GoodwillUSD | — | — | 0Source | 411,183Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 55,689Source | 65,916Source | 194,772Source | 1,124,720Source |
| Current assets: | ||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 142,766Source | 876,465Source | 1,081,183Source | 578,303Source |
| Assets, CurrentUSD | 1,931,864Source | 1,428,776Source | 1,702,940Source | 1,541,185Source |
| Operating Lease, Right-of-Use AssetUSD | 541,618Source | 770,623Source | 981,896Source | 1,187,537Source |
| Other Assets, NoncurrentUSD | — | 69,036Source | 137,917Source | 173,325Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 19,722,698Source | 12,766,292Source | 11,822,434Source | 9,722,131Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 70,464Source | 67,950Source | 61,311Source | 55,411Source |
| Additional Paid in CapitalUSD | — | — | 108,806,353Source | 102,446,921Source |
| Retained Earnings (Accumulated Deficit)USD | -140,193,506Source | -129,960,608Source | -117,896,409Source | -107,835,287Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 63,204Source | -153,831Source | -100,963Source | -52,088Source |
| Stockholders' Equity Attributable to ParentUSD | -17,164,262Source | -10,431,941Source | -8,804,909Source | -5,284,181Source |
| Additional Paid in Capital, Common StockUSD | 122,323,597Source | 118,624,601Source | — | — |
| Liabilities and EquityUSD | 2,558,436Source | 2,334,351Source | 3,017,525Source | 4,437,950Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 6,794,285Source | 7,425,494Source | 8,373,128Source | 5,995,745Source |
| Operating Lease, Liability, CurrentUSD | 302,178Source | 276,072Source | 251,665Source | 229,240Source |
| Accounts Payable, CurrentUSD | 2,643,602Source | 3,372,141Source | 3,412,612Source | 3,823,909Source |
| Operating Lease, Liability, NoncurrentUSD | 358,674Source | 660,852Source | 936,924Source | 1,188,589Source |
| Other Liabilities, NoncurrentUSD | 1,175,000Source | — | — | — |
| Additional Financial Items | ||||
| Deferred Compensation EquityUSD | 1,159,772Source | 2,180,739Source | 1,527,647Source | 1,527,647Source |
| Deferred Revenue, CurrentUSD | — | — | — | 377,170Source |
| Long-term Debt, Current MaturitiesUSD | 2,315,703Source | 3,079,654Source | 2,743,788Source | 888,583Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 11,394,739Source | 4,679,946Source | 2,512,382Source | 2,537,797Source |
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | — | 178,746Source | 440,326Source | 707,073Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 865,307Source | 3,454,252Source | 1,457,570Source | 997,274Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -14,059Source | -186,659Source | 543,263Source | 365,213Source |
| Increase (Decrease) in Accounts PayableUSD | -728,539Source | -40,471Source | -411,297Source | 1,888,498Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -6,066,156Source | -8,067,469Source | -6,688,551Source | -4,484,598Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -13,327Source | -16,255Source | -30,269Source | -378,472Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 4,559Source | 16,255Source | 17,182Source | 79,219Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 6,842,965Source | 8,090,492Source | 6,456,410Source | 2,364,722Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 979,588Source | -10,345Source | -308,684Source | -2,547,396Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | 735,424Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | 0Source | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 216,106Source | -17,113Source | -46,274Source | -49,048Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 540,309Source | 691,674Source | 1,457,570Source | — |
| Amortization of Intangible AssetsUSD | 14,489Source | 36,327Source | 133,010Source | 163,760Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -29Source | -394Source | 2,119Source | -8,661Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | 0Source | -880Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | -19,250Source | -53,500Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | -106,252Source | -10,857Source | 0Source | 891,103Source |
| General and Administrative ExpenseUSD | 1,337,644Source | 6,406,512Source | 4,306,929Source | 3,584,721Source |
| GoodwillUSD | — | — | 0Source | 411,183Source |
| Goodwill and Intangible Asset ImpairmentUSD | 0Source | — | — | — |
| Goodwill, Impairment LossUSD | 0Source | — | 411,183Source | 85,169Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | 552,476Source | 8,286Source |
| Impairment of Intangible Assets, Finite-livedUSD | 0Source | — | — | — |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | 8,286Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -9,175,901Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -1,056,997Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | 0Source | — |
| InterestExpenseNonoperatingUSD | 1,943,412Source | — | — | — |
| Investment Income, InterestUSD | — | — | 0Source | 5Source |
| Net Income (Loss) Attributable to ParentUSD | -10,232,898Source | -12,064,199Source | -10,061,122Source | -8,259,784Source |
| Nonoperating Income (Expense)USD | -2,049,693Source | -1,058,183Source | -838,629Source | — |
| Operating ExpensesUSD | 7,756,842Source | 12,854,085Source | 11,427,922Source | 12,745,899Source |
| Other Nonoperating Income (Expense)USD | — | — | — | 613,601Source |
| Proceeds from Issuance of Common StockUSD | — | — | 2,050,000Source | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 7,533,912Source | — |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Total RevenueUSD | 1,143,535Source | 6,977,696Source | 7,533,912Source | — |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | -7,126,208Source | -11,006,016Source | -9,222,493Source | -8,873,385Source |
| Other Nonoperating Income (Expense)USD | — | — | — | 613,601Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -9,175,901Source | -12,064,199Source | -10,061,122Source | -8,259,784Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | — |
| Net Income (Loss) Attributable to ParentUSD | -10,232,898Source | -12,064,199Source | -10,061,122Source | -8,259,784Source |
| Earnings Per Share, BasicUSD per share | -0.15Source | -0.18Source | -0.17Source | — |
| Earnings Per Share, DilutedUSD per share | -0.15Source | -0.18Source | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 70,246,643Source | 65,822,081Source | 59,241,798Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 70,246,643Source | 65,822,081Source | — | — |
| Interest Expense (non-operating)USD | 1,943,412Source | — | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 14,489Source | 36,327Source | 133,010Source | 163,760Source |
| Current Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 51,192Source | 178,746Source | 440,326Source | 707,073Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -29Source | -394Source | 2,119Source | -8,661Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | -19,250Source | -53,500Source | — |
| General and Administrative ExpenseUSD | 1,337,644Source | 6,406,512Source | 4,306,929Source | 3,584,721Source |
| Goodwill, Impairment LossUSD | 0Source | — | 411,183Source | 85,169Source |
| Gross ProfitUSD | 630,634Source | 1,848,069Source | 2,205,429Source | 3,872,514Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -9,175,901Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -0.13Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | -0.13Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -1,056,997Source | — | — | — |
| Interest ExpenseUSD | 1,943,412Source | 1,027,682Source | 737,745Source | 267,966Source |
| Interest Expense, DebtUSD | 1,943,412Source | 1,027,682Source | 737,745Source | — |
| Investment Income, InterestUSD | — | — | 0Source | 5Source |
| Nonoperating Income (Expense)USD | -2,049,693Source | -1,058,183Source | -838,629Source | — |
| Operating ExpensesUSD | 7,756,842Source | 12,854,085Source | 11,427,922Source | 12,745,899Source |
| Research and Development ExpenseUSD | 3,596,761Source | 3,515,705Source | 3,060,029Source | 3,583,773Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 7,533,912Source | — |
| Selling and Marketing ExpenseUSD | 2,772,216Source | 2,735,062Source | 2,616,596Source | 4,002,565Source |