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MOBIQUITY TECHNOLOGIES, INC.: 10-Q filed 2025-08-14

What MOBIQUITY TECHNOLOGIES, INC. reported in its quarterly report filed 2025-08-14 (fiscal Q2 2025): 40 published measures, 120 facts as tagged in accession 0001683168-25-006176.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-14
Fiscal period
fiscal Q2 2025
Accession
0001683168-25-006176 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MOBIQUITY TECHNOLOGIES, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-06-305,718,797USD
At 2024-12-316,518,315USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-06-303,234,944USD
At 2024-12-313,233,864USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-06-302,483,853USD
At 2025-03-313,189,238USD
At 2024-12-313,284,451USD
At 2024-06-302,052,709USD
At 2024-03-311,585,188USD
At 2023-12-312,208,328USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-2,168,849USD91
2025-01-01 to 2025-06-30-4,464,836USD181
2025-01-01 to 2025-03-31-2,295,987USD90
2024-04-01 to 2024-06-30-745,147USD91
2024-01-01 to 2024-06-30-1,787,407USD182
2024-01-01 to 2024-03-31-1,042,260USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-2,573,161USD181
2024-01-01 to 2024-06-30-1,336,280USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-06-30314USD181
2024-01-01 to 2024-06-300USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-04-01 to 2025-06-3031,108USD91
2025-01-01 to 2025-06-3043,721USD181
2024-04-01 to 2024-06-30266,892USD91
2024-01-01 to 2024-06-30530,174USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-06-301,597,623USD181
2024-01-01 to 2024-06-301,806,275USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-314USD181
2024-01-01 to 2024-06-30-974,375USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-06-30-230,098,357USD
At 2024-12-31-225,633,521USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-04-01 to 2025-06-3020,586,267shares91
2025-01-01 to 2025-06-3019,935,373shares181
2024-04-01 to 2024-06-305,297,503shares91
2024-01-01 to 2024-06-306,220,624shares182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-04-01 to 2025-06-3020,586,267shares91
2025-01-01 to 2025-06-3019,935,373shares181
2024-04-01 to 2024-06-305,297,503shares91
2024-01-01 to 2024-06-306,220,624shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-0.11USD/shares91
2025-01-01 to 2025-06-30-0.22USD/shares181
2024-04-01 to 2024-06-30-0.14USD/shares91
2024-01-01 to 2024-06-30-0.29USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-0.11USD/shares91
2025-01-01 to 2025-06-30-0.22USD/shares181
2024-04-01 to 2024-06-30-0.14USD/shares91
2024-01-01 to 2024-06-30-0.29USD/shares182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-04-01 to 2025-06-300USD91
2025-01-01 to 2025-06-300USD181
2024-04-01 to 2024-06-300USD91
2024-01-01 to 2024-06-30-59,324USD182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-06-303,235USD
At 2024-12-314,417USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-06-30230USD181
2024-01-01 to 2024-06-301,175USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-1,959,478USD91
2025-01-01 to 2025-06-30-4,104,932USD181
2024-04-01 to 2024-06-30-1,022,009USD91
2024-01-01 to 2024-06-30-2,071,107USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-06-301,038,353USD
At 2024-12-311,976,471USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-06-303,234,944USD
At 2024-12-313,233,864USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-06-302,494,555USD
At 2024-12-312,528,463USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2025-06-301,352,865USD
At 2024-12-311,352,865USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-04-01 to 2025-06-301,990,416USD91
2025-01-01 to 2025-06-304,117,015USD181
2024-04-01 to 2024-06-301,104,776USD91
2024-01-01 to 2024-06-302,205,887USD182

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-3030,938USD91
2025-01-01 to 2025-06-3012,083USD181
2024-04-01 to 2024-06-3082,767USD91
2024-01-01 to 2024-06-30134,780USD182

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-04-01 to 2025-06-30170USD91
2025-01-01 to 2025-06-3031,638USD181
2024-04-01 to 2024-06-30184,125USD91
2024-01-01 to 2024-06-30395,394USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-06-3021,339,357shares
At 2024-12-3118,718,723shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-06-30184,081USD
At 2024-12-311,159,933USD
At 2024-06-3023,892USD
At 2023-12-31528,272USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-06-30233,930,073USD
At 2024-12-31230,266,097USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2025-06-30910,683USD
At 2024-12-31874,768USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2024-09-3018,000USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2025-06-3025,486USD
At 2024-12-3125,486USD
At 2024-01-02195,135USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-2,168,849USD91
2025-01-01 to 2025-06-30-4,464,836USD181
2024-04-01 to 2024-06-30-745,147USD91
2024-01-01 to 2024-06-30-1,846,731USD182

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-301,809,426USD91
2025-01-01 to 2025-06-303,755,286USD181
2024-04-01 to 2024-06-301,043,020USD91
2024-01-01 to 2024-06-302,042,313USD182

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-01-01 to 2025-06-301,496USD181
2024-01-01 to 2024-06-30670USD182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-04-01 to 2025-06-30180,990USD91
2025-01-01 to 2025-06-30361,729USD181
2024-04-01 to 2024-06-3061,756USD91
2024-01-01 to 2024-06-30163,574USD182

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2025-01-01 to 2025-06-300USD181
2024-01-01 to 2024-06-3076,488USD182

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-04-01 to 2025-06-30207,706USD91
2025-01-01 to 2025-06-30358,248USD181
2024-04-01 to 2024-06-30113,785USD91
2024-01-01 to 2024-06-30170,872USD182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-209,371USD91
2025-01-01 to 2025-06-30-359,904USD181
2024-04-01 to 2024-06-30276,862USD91
2024-01-01 to 2024-06-30224,376USD182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-06-3031,889USD181
2024-01-01 to 2024-06-3053,067USD182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-06-303,176USD181
2024-01-01 to 2024-06-30186,482USD182

Inspect the source

Entity
MOBIQUITY TECHNOLOGIES, INC. / CIK 0001084267
Captured
2026-09-20T05:21:02.767Z
SEC response SHA-256
ffec690177ace10e581220e9f245045c6235addee0d7985f67ab1b3dec920b42

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001084267.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))