MOBIQUITY TECHNOLOGIES, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |