MOBIQUITY TECHNOLOGIES, INC. (MOBQW)

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=jivedata("MOBQW","financials")

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MOBIQUITY TECHNOLOGIES, INC.

MOBQW • CIK 0001084267

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$860.09	$2,085.471	$112.316	$264.732
Cost of Revenue	$480.16	$1,123.849	$88.305	$172.056
Gross Profit	$379.93	$961.622	$24.011	$92.676
General and Administrative Expense	$5,243.414	$8,781.756	$8,798.281	$8,580.045
Depreciation, Depletion and Amortization	$685.264	$390.931	$722.633	$722.054
Operating Expenses	$5,928.678	$9,172.687	$9,520.914	$9,302.099
Operating Income (Loss)	$-5,548.748	$-8,211.065	$-9,496.903	$-9,209.423
Nonoperating Income (Expense)	$-1,166.41	$-466.441	$-937.386	$-1,566.61
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-6,715.158	$-8,677.506	$-10,434.289	$-10,434.289
Income Tax Expense (Benefit)	$-182.041	$-84.324	$0	$0
Net Income (Loss) Attributable to Parent	$-6,533.117	$-8,593.182	$-10,434.289	$-10,776.033
Weighted Average Number of Shares Outstanding, Basic	2,055,059	10,161,585	21,217,511	27,372,661
InterestExpenseNonoperating	—	$478.564	$898.305	$1,447.616
Gain (Loss) on Extinguishment of Debt	—	—	$-37.44	$-95.661
Gain (Loss) on Disposition of Assets	$-0.695	$0	$-1.672	$-2.363
Interest and Other Income	$2.506	$12.123	$0.031	$0.03

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Common Stock, Value, Issued	$0.4	$1.872	$2.356	$2.938
Treasury Stock, Value	—	—	$1,350.006	$1,350.006
Additional Paid in Capital	$220,598.18	$230,266.097	$238,612.861	$242,847.186
Retained Earnings (Accumulated Deficit)	$-217,040.339	$-225,633.521	$-236,067.81	$-240,874.39
Stockholders' Equity Attributable to Parent	$2,208.328	$3,284.451	$1,197.41	$625.737
Liabilities and Equity	$4,199.094	$6,518.315	$5,759.49	$4,358.619
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$528.272	$1,159.933	$642.515	$123.34
Accounts Receivable, after Allowance for Credit Loss, Current	$34.628	$47.916	$13.082	$7.205
Prepaid Expense and Other Assets, Current	—	—	$784.352	$261.293
Assets, Current	$712.535	$1,976.471	$1,439.949	$391.838
Property, Plant and Equipment, Net	$7.298	$4.417	$2.565	$10.038
Goodwill	$1,352.865	$1,352.865	$1,352.865	$1,352.865
Capitalized Computer Software, Net	$2,049.908	$3,184.562	$2,464.097	$2,103.864
Investment Owned, at Cost	—	—	$500.014	$500.014
Accounts Payable, Current	$1,626.914	$2,528.463	$2,449.562	$2,464.784
Interest Payable, Current	$0	$6	$30.643	$23.35
Contract with Customer, Liability, Current	$195.135	$25.486	$25.486	$25.486
Long-term Debt, Current Maturities	$168.717	$673.915	$2,056.389	$994.262
Liabilities, Current	$1,990.766	$3,233.864	$4,562.08	$3,732.882
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	3,994,926	18,721,240	23,551,403	29,386,145
Common Stock, Shares, Outstanding	3,994,926	18,718,723	23,548,886	29,383,628
Treasury Stock, Common, Shares	—	2,517	2,517	2,517

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-6,533.117	$-8,593.182	$-10,434.289	$-10,776.033
Net Cash Provided by (Used in) Operating Activities	$-4,395.868	$-2,406.881	$-5,353.379	$-5,382.38
Payments to Acquire Property, Plant, and Equipment	$0	—	$1.987	$12.426
Payments to Develop Software	$2,157.93	$1,444.396	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-2,157.93	—	$-1.987	$-12.426
Net Cash Provided by (Used in) Financing Activities	$6,861.216	$4,482.938	$4,837.948	$5,334.065
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$307.418	$631.661	$-517.418	$-60.741
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$528.272	$1,159.933	$642.515	$449.088
Depreciation	$7.444	$4.701	$2.167	$1.588
Provision for Other Credit Losses	—	$78.545	$77.55	$82.533
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$-0.695	$1.82	$-1.672	$-2.363
Amortization of Intangible Assets	$569.796	$76.488	$0	$0
Capitalized Computer Software, Amortization	$108.024	$309.742	$720.465	$720.465
Amortization of Debt Issuance Costs and Discounts	$738.142	$439.704	$819.582	$1,365.469
Issuance of Stock and Warrants for Services or Claims	$148.464	$541.27	$2,232.98	$1,900.23
Share-based Payment Arrangement, Noncash Expense	$306.929	$4,093.346	$1,917.23	$1,917
Increase (Decrease) in Income Taxes	$180	$84.324	$0	$0
Proceeds from Issuance of Common Stock	$0	$4,026.95	$3,348.987	$4,100.375
Proceeds from Issuance of Debt	$1,511.5	$1,446.015	$2,293.504	$2,400.997
Repayments of Notes Payable	$1,618.783	$990.021	$804.543	$1,162.863
Payments for Repurchase of Other Equity	—	$0.006	$0	$0
Interest Paid, Excluding Capitalized Interest, Operating Activities	$43.406	$32.86	$54.08	$69.885
Income Taxes Paid, Net	$6.185	$0.32	$0	$0
Increase (Decrease) in Accounts Receivable	$-239.641	$91.833	$42.716	$52.954
Increase (Decrease) in Prepaid Expense and Other Assets	$90.435	$21.742	$617.762	$585.426
Increase (Decrease) in Accrued Liabilities	$-535.976	$843.225	$-30.258	$-17.509
Increase (Decrease) in Contract with Customer, Liability	$1.537	$-169.649	$0	$0

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Import this data to Google Sheets with:

=jivedata("MOBQW","financials")

Full statements spill as a table. For one cell: =jivedata("MOBQW","Revenue") or =jivedata("MOBQW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.