Mobiquity Technologies, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $642.5K | $1.2M | $528.3K | $220.9K | $5.4M | $602.2K | $1.2M | $624.3K |
| Accounts Receivable | $13.1K | $47.9K | $34.6K | $340.9K | $388.1K | $1.7M | $3.6M | $2.5M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.4M | $2.0M | $712.5K | $621.0K | $5.8M | $2.3M | $4.9M | $3.1M |
| Property, Plant & Equipment | $2.6K | $4.4K | $7.3K | $15.4K | $20.3K | $21.4K | $21.1K | $6.7K |
| Goodwill | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $7.4M |
| Intangible Assets (Excl. Goodwill) | — | $0 | $76.5K | $646.3K | $1.2M | $5.6M | $11.4M | $1.8M |
| Total Assets | $5.8M | $6.5M | $4.2M | $2.6M | $8.4M | $9.4M | $17.7M | $16.8M |
| Liabilities | ||||||||
| Accounts Payable | $2.4M | $2.5M | $1.6M | $2.1M | $2.4M | $3.1M | $3.0M | $1.3M |
| Total Current Liabilities | $4.6M | $3.2M | $2.0M | $2.5M | $3.0M | $4.0M | $4.5M | $2.4M |
| Long-Term Debt | $2.8M | $874.8K | $0 | $150.0K | $2.5M | $2.5M | $2.3M | $0 |
| Total Liabilities | $4.6M | $3.2M | $2.0M | $2.6M | $5.5M | $6.5M | $6.8M | $2.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-236.1M | $-225.6M | $-217.0M | $-210.5M | $-202.4M | $-184.1M | $-171.1M | $-127.1M |
| Total Stockholders' Equity | $1.2M | $3.3M | $2.2M | $-10.8K | $2.9M | $2.9M | $10.9M | $14.4M |