Mobiquity Tech WTS (MOBQW) Financials
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 MOBQW SEC filings page.
Mobiquity Tech Inc WTS (MOBQW) 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).
Revenue collapsed while fixed overhead barely moved, leaving a tiny operating base carrying heavy losses, debt, and short-term obligations.
In FY2025, revenue fell94.6% to$112K from FY2024, so the business shrank far faster than its operating structure. SG&A rose0.2% to$8.8M , making administrative costs overwhelmingly large relative to current sales.
Operating cash flow was
Liabilities rose
Financial Health Signals
We do not publish a peer-relative financial health score for Mobiquity Tech Inc WTS, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Mobiquity Tech Inc WTS 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 WTS 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 WTS 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 WTS 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 WTS'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 WTS 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 WTS 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 WTS recorded an outflow of $1.4M in free cash flow in Q2 2026, representing a cash shortfall after capex. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Mobiquity Tech Inc WTS 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 WTS'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 WTS'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 WTS invested $6K in capex in Q2 2026, funding long-term assets and infrastructure. Against the prior quarter it is up 7.0%.
Not reported for Q2 2026.
Not reported for Q2 2026.
MOBQW 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.
MOBQW 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.
MOBQW 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 | $5K+161.6% | $2Kn/m | $0n/m | N/A | $2Kn/m | $0n/m | $0n/m |
| Free Cash Flow | -$1.4M | -$1.3Mn/m | -$1.2Mn/m | -$1.6Mn/m | N/A | -$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.
MOBQW 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 | 0.11-0.2x | 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 | 17.97+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% | N/A | -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. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Mobiquity Tech Inc WTS MOBQW | FY2025 | $112K | -$10.4M | N/A | N/A | — |
| Knorex Ltd. KNRX | FY2025 | $6.0M | -$11.5M | N/A | $4.4M | 23/100 |
| Unity Software Inc. U | FY2025 | $1.8B | -$402.8M | -21.8% | $21.5B | 46/100 |
| Klaviyo, Inc. KVYO | FY2025 | $1.2B | -$31.8M | -2.6% | $5.9B | 62/100 |
| Braze, Inc. BRZE | FY2026 | $738.2M | -$131.3M | -17.8% | $5.2B | 47/100 |
| Agilysys, Inc. AGYS | FY2026 | $319.3M | $38.8M | 12.2% | $3.4B | 71/100 |
Where Mobiquity Tech Inc WTS Ranks
Frequently Asked Questions
Mobiquity Tech Inc WTS (MOBQW) 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.
Mobiquity Tech Inc WTS (MOBQW) revenue declined by 94.6% year-over-year, from $2.1M to $112K in fiscal year 2025.
No, Mobiquity Tech Inc WTS (MOBQW) reported a net loss of $10.4M in fiscal year 2025.
Mobiquity Tech Inc WTS (MOBQW) had EBITDA of -$8.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
As of fiscal year 2025, Mobiquity Tech Inc WTS (MOBQW) had $643K in cash and equivalents against $2.5M in long-term debt.
Mobiquity Tech Inc WTS (MOBQW) had a gross margin of 21.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
Mobiquity Tech Inc WTS (MOBQW) has a return on equity of -871.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
Mobiquity Tech Inc WTS (MOBQW) 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.
Mobiquity Tech Inc WTS (MOBQW) recorded an outflow of $5.4M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
Mobiquity Tech Inc WTS (MOBQW) had $5.8M in total assets as of fiscal year 2025, including both current and long-term assets.
Mobiquity Tech Inc WTS (MOBQW) invested $2K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Mobiquity Tech Inc WTS (MOBQW) had a current ratio of 0.32 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
Mobiquity Tech Inc WTS (MOBQW) 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.
Mobiquity Tech Inc WTS (MOBQW) 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.
Mobiquity Tech Inc WTS (MOBQW) had a return on assets of -181.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Mobiquity Tech Inc WTS (MOBQW) 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.
Mobiquity Tech Inc WTS (MOBQW) 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.
Mobiquity Tech Inc WTS (MOBQW) 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.