MOBIQUITY TECHNOLOGIES, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | $887.0K | $595.6K |
| Jun 2010 | — | — | $371.3K |
| Sep 2010 | — | — | $260.7K |
| Dec 2010 | — | $1.2M | $763.6K |
| Mar 2011 | — | $1.3M | $992.5K |
| Jun 2011 | — | $1.8M | $725.6K |
| Sep 2011 | — | $2.1M | $1.1M |
| Dec 2011 | — | $1.7M | $605.6K |
| Mar 2012 | — | $1.5M | $493.9K |
| Jun 2012 | — | $1.5M | $508.8K |
| Sep 2012 | — | $1.4M | $630.3K |
| Dec 2012 | — | $1.0M | $362.6K |
| Mar 2013 | — | $1.4M | $746.3K |
| Jun 2013 | — | $3.0M | $2.3M |
| Sep 2013 | — | $2.3M | $1.5M |
| Dec 2013 | — | $2.2M | $1.7M |
| Mar 2014 | — | $3.0M | $2.5M |
| Jun 2014 | — | $2.1M | $1.7M |
| Sep 2014 | — | $1.5M | $1.5M |
| Dec 2014 | — | $-1.0M | $1.7M |
| Mar 2015 | — | $-2.6M | $1.5M |
| Jun 2015 | — | $-2.7M | $1.4M |
| Sep 2015 | — | $-5.0M | $2.1M |
| Dec 2015 | — | $-4.1M | $2.0M |
| Mar 2016 | — | $-6.4M | $178.5K |
| Jun 2016 | — | $-9.0M | $219.9K |
| Sep 2016 | — | $-10.2M | $-2.4M |
| Dec 2016 | — | $-12.5M | $193.9K |
| Mar 2017 | — | $-14.0M | $921.8K |
| Jun 2017 | — | $-15.1M | $306.3K |
| Sep 2017 | — | $-15.9M | $41.7K |
| Dec 2017 | — | $-5.0M | $56.5K |
| Mar 2018 | — | $-26.8M | $155.1K |
| Jun 2018 | — | $-20.9M | $121.0K |
| Sep 2018 | — | $-14.7M | $185.6K |
| Dec 2018 | $0 | $14.4M | $624.3K |
| Mar 2019 | — | $16.2M | $890.8K |
| Jun 2019 | — | $11.1M | $590.4K |
| Sep 2019 | — | $13.2M | $530.5K |
| Dec 2019 | $2.3M | $10.9M | $1.2M |
| Mar 2020 | — | $9.3M | $423.9K |
| Jun 2020 | — | $6.9M | $440.1K |
| Sep 2020 | — | $6.6M | $539.8K |
| Dec 2020 | $2.5M | $2.9M | $602.2K |
| Mar 2021 | $2.6M | $1.3M | $212.0K |
| Jun 2021 | $2.6M | $594.6K | $173.6K |
| Sep 2021 | $2.7M | $-951.7K | $735.5K |
| Dec 2021 | $2.5M | $2.9M | $5.4M |
| Mar 2022 | $782.3K | $3.3M | $3.1M |
| Jun 2022 | $250.0K | $3.2M | $2.2M |
| Sep 2022 | $150.0K | $2.2M | $855.2K |
| Dec 2022 | $150.0K | $-10.8K | $220.9K |
| Mar 2023 | $0 | $2.2M | $2.2M |
| Jun 2023 | $0 | $2.9M | $1.6M |
| Sep 2023 | $0 | $1.6M | $140.9K |
| Dec 2023 | $0 | $2.2M | $528.3K |
| Mar 2024 | $562.0K | $1.6M | $73.1K |
| Jun 2024 | $804.5K | $1.9M | $23.9K |
| Sep 2024 | $1.3M | $2.1M | $189.8K |
| Dec 2024 | $874.8K | $3.3M | $1.2M |
| Mar 2025 | $926.0K | $3.2M | $331.4K |
| Jun 2025 | $910.7K | $2.5M | $184.1K |
| Sep 2025 | $1.5M | $1.9M | $361.9K |
| Dec 2025 | $2.5M | $1.2M | $642.5K |
| Mar 2026 | $2.4M | $134.9K | $138.9K |
| Jun 2026 | $1.2M | $625.7K | $123.3K |