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Mobivity Holdings Corp.: 10-Q filed 2025-12-29

What Mobivity Holdings Corp. reported in its quarterly report filed 2025-12-29 (fiscal Q3 2025): 42 published measures, 127 facts as tagged in accession 0001493152-25-029339.

This filing

Form
10-Q (quarterly report)
Filed
2025-12-29
Fiscal period
fiscal Q3 2025
Accession
0001493152-25-029339 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 Mobivity Holdings Corp. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2025-09-303,019,511USD
At 2024-12-312,558,436USD

Total liabilities

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

PeriodValueUnitDays
At 2025-09-3027,132,181USD
At 2024-12-3119,722,698USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-09-30-24,112,670USD
At 2025-06-30-21,285,062USD
At 2025-03-31-19,239,007USD
At 2024-12-31-17,164,262USD
At 2024-09-30-14,684,619USD
At 2024-06-30-13,028,620USD
At 2024-03-31-11,807,750USD
At 2023-12-31-10,431,941USD

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
2025-07-01 to 2025-09-30-3,303,320USD92
2025-01-01 to 2025-09-30-8,604,594USD273
2025-04-01 to 2025-06-30-2,711,583USD91
2025-01-01 to 2025-03-31-2,589,691USD90
2024-07-01 to 2024-09-30-2,458,552USD92
2024-01-01 to 2024-09-30-7,228,914USD274
2024-04-01 to 2024-06-30-2,516,120USD91
2024-01-01 to 2024-03-31-2,254,242USD91

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 2025-09-30-5,970,967USD273
2024-01-01 to 2024-09-30-5,405,028USD274

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 2025-09-302,400USD273
2024-01-01 to 2024-09-304,559USD274

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2025-07-01 to 2025-09-30853,614USD92
2025-01-01 to 2025-09-302,305,942USD273
2024-07-01 to 2024-09-30226,208USD92
2024-01-01 to 2024-09-30900,008USD274

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 2025-09-306,365,680USD273
2024-01-01 to 2024-09-305,317,965USD274

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 2025-09-30-2,400USD273
2024-01-01 to 2024-09-30-13,327USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-09-30-148,798,100USD
At 2024-12-31-140,193,506USD

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
2025-07-01 to 2025-09-3073,887,477shares92
2025-01-01 to 2025-09-3073,187,892shares273
2024-07-01 to 2024-09-3070,482,976shares92
2024-01-01 to 2024-09-3069,719,515shares274

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
2025-07-01 to 2025-09-3073,887,477shares92
2025-01-01 to 2025-09-3073,187,892shares273
2024-07-01 to 2024-09-3070,482,976shares92
2024-01-01 to 2024-09-3069,719,515shares274

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
2025-07-01 to 2025-09-30-0.04USD/shares92
2025-01-01 to 2025-09-30-0.12USD/shares273
2024-07-01 to 2024-09-30-0.03USD/shares92
2024-01-01 to 2024-09-30-0.1USD/shares274

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
2025-07-01 to 2025-09-30-0.04USD/shares92
2025-01-01 to 2025-09-30-0.12USD/shares273
2024-07-01 to 2024-09-30-0.03USD/shares92
2024-01-01 to 2024-09-30-0.1USD/shares274

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 2025-09-3010,512USD
At 2024-12-3129,265USD

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 2025-09-30400,021USD273
2024-01-01 to 2024-12-31193,910USD366
2024-01-01 to 2024-09-3014,849USD274

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
2025-07-01 to 2025-09-30-2,393,027USD92
2025-01-01 to 2025-09-30-6,374,610USD273
2024-07-01 to 2024-09-30-638,387USD92
2024-01-01 to 2024-09-30-1,583,773USD274

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 2025-09-302,581,484USD
At 2024-12-311,931,864USD

Current liabilities

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

PeriodValueUnitDays
At 2025-09-3010,148,984USD
At 2024-12-316,794,285USD

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 2025-09-302,900,820USD
At 2024-12-312,643,602USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-09-3052,079USD
At 2024-12-3155,689USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-09-30632,112USD
At 2024-12-31142,766USD

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
2025-07-01 to 2025-09-302,654,878USD92
2025-01-01 to 2025-09-307,321,185USD273
2024-07-01 to 2024-09-30744,470USD92
2024-01-01 to 2024-09-301,942,620USD274

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
2025-07-01 to 2025-09-30261,851USD92
2025-01-01 to 2025-09-30946,575USD273
2024-07-01 to 2024-09-30106,083USD92
2024-01-01 to 2024-09-30358,847USD274

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
2025-07-01 to 2025-09-30591,763USD92
2025-01-01 to 2025-09-301,359,367USD273
2024-07-01 to 2024-09-30120,125USD92
2024-01-01 to 2024-09-30541,161USD274

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2025-07-01 to 2025-09-30739,318USD92
2025-01-01 to 2025-09-302,292,456USD273
2024-07-01 to 2024-09-30323,752USD92
2024-01-01 to 2024-09-30840,207USD274

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 2025-09-3073,976,596shares
At 2024-12-3170,466,103shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-09-3064,745USD
At 2024-12-3163,204USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-09-30357,210USD
At 2024-12-31541,618USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-09-30436,278USD

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 2025-09-3021,489,941USD
At 2024-12-3113,710,442USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-09-3052,079USD
At 2024-12-3155,689USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-09-3018,226USD

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 2025-09-3037,879USD
At 2024-12-31143,595USD

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
2025-07-01 to 2025-09-30-3,213,832USD92
2025-01-01 to 2025-09-30-8,524,778USD273
2024-07-01 to 2024-09-30-1,174,742USD92
2024-01-01 to 2024-09-30-3,021,456USD274

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-3,302,765USD92
2025-01-01 to 2025-09-30-8,603,053USD273
2024-07-01 to 2024-09-30-2,457,194USD92
2024-01-01 to 2024-09-30-7,012,227USD274

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
2025-07-01 to 2025-09-301,051,914USD92
2025-01-01 to 2025-09-302,387,467USD273
2024-07-01 to 2024-09-30229,968USD92
2024-01-01 to 2024-09-30542,990USD274

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
2025-07-01 to 2025-09-302,099USD92
2025-01-01 to 2025-09-306,010USD273
2024-07-01 to 2024-09-301,666USD92
2024-01-01 to 2024-09-3010,858USD274

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
2025-07-01 to 2025-09-30820,777USD92
2025-01-01 to 2025-09-302,140,792USD273
2024-07-01 to 2024-09-30529,841USD92
2024-01-01 to 2024-09-301,429,977USD274

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
2025-07-01 to 2025-09-30-820,805USD92
2025-01-01 to 2025-09-30-2,150,168USD273
2024-07-01 to 2024-09-30-536,355USD92
2024-01-01 to 2024-09-30-1,437,683USD274

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 2025-09-30491,038USD273
2024-01-01 to 2024-09-30101,693USD274

Change in accounts payable

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30257,218USD273
2024-01-01 to 2024-09-30471,102USD274

Inspect the source

Entity
Mobivity Holdings Corp. / CIK 0001447380
Captured
2026-09-20T09:04:57.862Z
SEC response SHA-256
a60a0f29a7d603bfd44623a7b057d8b8e442140c1ab8889a8c12861c78d26307

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.

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

with urlopen("https://canlicapital.com/company-data/0001447380.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"])))