MOBIQUITY TECH (MOBQ) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 27, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MOBQ SEC filings page.
MOBIQUITY TECH INC (MOBQ) reported $112K in revenue for fiscal year 2025, down 94.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025 shows a business whose revenue nearly vanished while overhead persisted, leaving financing—not operations—to absorb the cash shortfall.
Cash conversion is not the central issue: FY2025 operating cash flow was-$5.4M and free cash flow was-$5.4M , because capital expenditures were only$2K . The deeper operating problem is that revenue fell94.6% while selling, general and administrative expense barely changed, rising0.2% ; the cost base did not contract with activity.
The balance sheet became more dependent on creditors in FY2025: liabilities rose
The FY2024 recovery in revenue to
Financial Health Signals
MOBIQUITY TECH INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
MOBIQUITY TECH INC scores -61.70, below the 1.81 distress threshold. The score is pulled down most by an accumulated deficit of $236.1M against total assets of $5.8M. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
MOBIQUITY TECH INC passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
MOBIQUITY TECH INC reported a net loss of $10.4M while operations used $5.4M of cash. With neither figure positive, the ratio between the two carries no quality signal.
MOBIQUITY TECH INC reported an operating loss of $9.5M against $898K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
MOBIQUITY TECH INC generated $178K in revenue in Q2 2026. This represents an increase of 471.2% from the same quarter a year earlier. Against the prior quarter it is up 863.6%.
MOBIQUITY TECH INC's EBITDA was -$1.7M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
MOBIQUITY TECH INC reported a net loss of $2.3M in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
MOBIQUITY TECH INC earned -$0.08 per diluted share (EPS) in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Cash & Balance Sheet
MOBIQUITY TECH INC recorded an outflow of $1.4M in free cash flow in Q2 2026, representing a cash shortfall after capex. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
MOBIQUITY TECH INC held $123K in cash against $1.2M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
MOBIQUITY TECH INC's gross margin was 37.5% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 61.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 38.9 percentage points.
MOBIQUITY TECH INC's quarterly ROE was -362.4% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is down 275.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1519.8 percentage points.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
MOBIQUITY TECH INC invested $6K in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 232.4% from the same quarter a year earlier. Against the prior quarter it is up 7.0%.
Not reported for Q2 2026.
Not reported for Q2 2026.
MOBQ Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $178K+471.2% | $18K+46.2% | N/A | $117K-79.3% | $31K-88.3% | $13K-95.2% | $989K+136.1% | $566K+219.3% |
| Cost of Revenue | $111K+65214.7% | $4K-86.2% | N/A | $29K-87.3% | $170-99.9% | $31K-85.1% | $498K+150.2% | $230K+101.7% |
| Gross Profit | $67K+115.5% | $14Kn/m | N/A | $88K-73.9% | $31K-62.6% | -$19K-136.3% | $491K+123.2% | $336K+432.1% |
| SG&A Expenses | $1.7M-5.1% | $1.8M-6.5% | N/A | $1.9M+46.4% | $1.8M+73.5% | $1.9M+94.7% | $5.5M+307.3% | $1.3M+0.6% |
| Operating Income | -$1.8Mn/m | -$2.0Mn/m | N/A | -$2.0Mn/m | -$2.0Mn/m | -$2.1Mn/m | -$5.2Mn/m | -$979Kn/m |
| EBITDA | -$1.7Mn/m | -$1.8Mn/m | N/A | -$1.8Mn/m | -$1.8Mn/m | -$2.0Mn/m | -$5.0Mn/m | -$935Kn/m |
| Interest Expense | $394K+89.6% | $514K+241.3% | N/A | $231K+52.0% | $208K+82.5% | $151K+163.7% | $155K+445.4% | $152Kn/m |
| Income Tax | N/A | N/A | N/A | $0n/m | $0n/m | $0n/m | -$25Kn/m | $0n/m |
| Net Income | -$2.3Mn/m | -$2.5Mn/m | N/A | -$2.2Mn/m | -$2.2Mn/m | -$2.3Mn/m | -$5.5Mn/m | -$1.1Mn/m |
| EPS (Basic) | -$0.08n/m | -$0.10n/m | -$0.17n/m | -$0.10 | -$0.11 | -$0.12 | -$0.46 | -$0.09 |
| EPS (Diluted) | -$0.08n/m | -$0.10n/m | -$0.17n/m | -$0.10 | -$0.11 | -$0.12 | -$0.48 | -$0.09 |
| Diluted Shares (Avg) | 28M+36.4% | 24M+25.2% | N/A | 22M | 21M | 19M | N/A | 13M |
Not reported in any period shown, so not listed: R&D Expenses.
MOBQ Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.4M-23.8% | $4.7M-26.4% | $5.8M-11.6% | $5.6M-1.0% | $5.7M+20.5% | $6.4M+54.8% | $6.5M+55.2% | $5.6M+71.3% |
| Current Assets | $392K-62.3% | $547K-63.9% | $1.4M-27.1% | $1.1M+18.9% | $1.0M+131.8% | $1.5M+574.6% | $2.0M+177.4% | $898K+218.5% |
| Cash & Equivalents | $123K-33.0% | $139K-58.1% | $643K-44.6% | $362K+90.7% | $184K+670.5% | $331K+353.5% | $1.2M+119.6% | $190K+34.7% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Accounts Receivable | $7K | $14K | $13K-72.7% | N/A | N/A | N/A | $48K+38.4% | $145K+12.0% |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Goodwill | $1.4M0.0% | $1.4M0.0% | $1.4M0.0% | $1.4M0.0% | $1.4M0.0% | $1.4M0.0% | $1.4M0.0% | $1.4M0.0% |
| Total Liabilities | $3.7M+15.4% | $4.6M+42.9% | $4.6M+41.1% | $3.6M+4.0% | $3.2M+20.1% | $3.2M+25.7% | $3.2M+62.4% | $3.5M+102.1% |
| Current Liabilities | $3.7M+15.4% | $4.6M+42.9% | $4.6M+41.1% | $3.6M+4.0% | $3.2M+20.1% | $3.2M+25.7% | $3.2M+62.4% | $3.5M+102.1% |
| Non-Current Liabilities | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Long-Term Debt | $1.2M+31.2% | $2.4M+161.7% | $2.5M+184.9% | $1.5M+12.8% | $911K+13.2% | $926K+64.8% | $875Kn/m | $1.3Mn/m |
| Total Equity | $626K-74.8% | $135K-95.8% | $1.2M-63.5% | $1.9M-9.1% | $2.5M+30.7% | $3.2M+101.2% | $3.3M+48.7% | $2.1M+36.9% |
| Retained Earnings | -$240.9Mn/m | -$238.6Mn/m | -$236.1Mn/m | -$232.3Mn/m | -$230.1Mn/m | -$227.9Mn/m | -$225.6Mn/m | -$220.1Mn/m |
Not reported in any period shown, so not listed: Inventory.
MOBQ Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.4Mn/m | -$1.2Mn/m | -$1.2Mn/m | -$1.6Mn/m | -$1.3Mn/m | -$1.3Mn/m | -$608Kn/m | -$463Kn/m |
| Depreciation & Amortization | $181K-0.2% | $180K-0.1% | $181K-1.3% | $180K+305.8% | $181K+193.1% | $181K+77.5% | $183K+11.5% | $44K-77.2% |
| Stock-Based Compensation | N/A | $0-100.0% | N/A | N/A | N/A | $230-1.7% | N/A | N/A |
| Capital Expenditures | $6K+232.4% | $5K+161.6% | $2Kn/m | $0n/m | -$2Kn/m | $2Kn/m | $0n/m | $0n/m |
| Free Cash Flow | -$1.4Mn/m | -$1.3Mn/m | -$1.2Mn/m | -$1.6Mn/m | -$1.3Mn/m | -$1.3Mn/m | -$608Kn/m | -$463Kn/m |
| Investing Cash Flow | -$6K-432.4% | -$5Kn/m | -$2Kn/m | $0n/m | $2Kn/m | -$2Kn/m | $0n/m | -$470Kn/m |
| Financing Cash Flow | $1.3M+21.5% | $751K+52.4% | $1.5M-4.5% | $1.7M+57.7% | $1.1M-3.7% | $492K-25.2% | $1.6M-7.3% | $1.1Mn/m |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
MOBQ Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.5%-61.9pp | 76.4% | N/A | 75.0%+15.7pp | 99.5%+68.4pp | -149.5% | 49.6%-2.9pp | 59.3%+23.7pp |
| Operating Margin | -1030.3% | -10773.1% | N/A | -1667.5% | -6299.0% | -17009.9% | -521.7% | -173.0% |
| Net Margin | -1276.1% | -13769.1% | N/A | -1897.1% | -6972.0% | -18203.3% | -558.2% | -199.9% |
| Return on Equity | -362.4%-275.1pp | -1882.1%-1810.2pp | N/A | -115.1%-61.8pp | -87.3%-40.1pp | -72.0%-6.2pp | -168.1%-108.7pp | -53.3%+36.6pp |
| Return on Assets | -52.0%-14.1pp | -54.1%-18.1pp | N/A | -39.9%-19.8pp | -37.9%-19.0pp | -36.0%-10.7pp | -84.7%-53.4pp | -20.1%+22.4pp |
| Current Ratio | 0.10-0.2x | 0.12-0.4x | 0.32-0.3x | 0.290.0x | 0.32+0.2x | 0.48+0.4x | 0.61+0.3x | 0.26+0.1x |
| Debt-to-Equity | 1.91+1.5x | 17.96+17.7x | 2.08+1.8x | 0.78+0.2x | 0.37-0.1x | 0.29-0.1x | 0.27+0.3x | 0.63+0.6x |
| Liabilities-to-Equity | 5.97+4.7x | 33.78+32.8x | 3.81+2.8x | 1.88+0.2x | 1.30-0.1x | 1.00-0.6x | 0.98+0.1x | 1.65+0.5x |
| Asset Turnover | 0.040.0x | 0.000.0x | N/A | 0.02-0.1x | 0.01-0.1x | 0.00-0.1x | 0.15+0.1x | 0.100.0x |
| FCF Margin | -764.1% | -6806.6% | N/A | -1328.1% | -4037.0% | -10473.2% | -61.5% | -81.7% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin, FCF Margin.
Note: The current ratio is below 1.0 (0.32), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| MOBIQUITY TECH INC MOBQ | FY2025 | $112K | -$10.4M | N/A | $13.4M | — |
| KIDOZ INC KDOZF | FY2025 | $18.4M | $457K | 2.5% | $14.4M | — |
Where MOBIQUITY TECH INC Ranks
Frequently Asked Questions
What is MOBIQUITY TECH INC's annual revenue?
MOBIQUITY TECH INC (MOBQ) reported $112K in total revenue for fiscal year 2025. This represents a -94.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is MOBIQUITY TECH INC's revenue growing?
MOBIQUITY TECH INC (MOBQ) revenue declined by 94.6% year-over-year, from $2.1M to $112K in fiscal year 2025.
Is MOBIQUITY TECH INC profitable?
No, MOBIQUITY TECH INC (MOBQ) reported a net loss of $10.4M in fiscal year 2025.
What is MOBIQUITY TECH INC's EBITDA?
MOBIQUITY TECH INC (MOBQ) had EBITDA of -$8.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does MOBIQUITY TECH INC have?
As of fiscal year 2025, MOBIQUITY TECH INC (MOBQ) had $643K in cash and equivalents against $2.5M in long-term debt.
What is MOBIQUITY TECH INC's gross margin?
MOBIQUITY TECH INC (MOBQ) had a gross margin of 21.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is MOBIQUITY TECH INC's return on equity (ROE)?
MOBIQUITY TECH INC (MOBQ) has a return on equity of -871.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is MOBIQUITY TECH INC's free cash flow?
MOBIQUITY TECH INC (MOBQ) recorded an outflow of $5.4M in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is MOBIQUITY TECH INC's operating cash flow?
MOBIQUITY TECH INC (MOBQ) recorded an outflow of $5.4M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are MOBIQUITY TECH INC's total assets?
MOBIQUITY TECH INC (MOBQ) had $5.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are MOBIQUITY TECH INC's capital expenditures?
MOBIQUITY TECH INC (MOBQ) invested $2K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is MOBIQUITY TECH INC's current ratio?
MOBIQUITY TECH INC (MOBQ) had a current ratio of 0.32 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is MOBIQUITY TECH INC's debt-to-equity ratio?
MOBIQUITY TECH INC (MOBQ) had a debt-to-equity ratio of 2.08 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is MOBIQUITY TECH INC's liabilities-to-equity ratio?
MOBIQUITY TECH INC (MOBQ) had a liabilities-to-equity ratio of 3.81 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is MOBIQUITY TECH INC's return on assets (ROA)?
MOBIQUITY TECH INC (MOBQ) had a return on assets of -181.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is MOBIQUITY TECH INC's P/E ratio?
MOBIQUITY TECH INC (MOBQ) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $13.4M as of Oct 27, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is MOBIQUITY TECH INC's price-to-sales ratio?
MOBIQUITY TECH INC (MOBQ) trades at 119x sales, its market capitalization divided by $112K revenue, FY2025. The market capitalization is $13.4M as of Oct 27, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does MOBIQUITY TECH INC's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, MOBIQUITY TECH INC (MOBQ) held $643K in cash, cash equivalents and investments, and reported an operating cash outflow of $5.4M over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is MOBIQUITY TECH INC's Altman Z-Score?
MOBIQUITY TECH INC (MOBQ) has an Altman Z-Score of -61.70, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is MOBIQUITY TECH INC's Piotroski F-Score?
MOBIQUITY TECH INC (MOBQ) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are MOBIQUITY TECH INC's earnings high quality?
MOBIQUITY TECH INC (MOBQ) reported a net loss of $10.4M while operations used $5.4M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can MOBIQUITY TECH INC cover its interest payments?
MOBIQUITY TECH INC (MOBQ) reported an operating loss of $9.5M against $898K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.