Every 10-Q that MOBIQUITY TECH INC WTS (MOBQW) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow MOBQW and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full MOBQW filings page.
Mobiquity Technologies, Inc. reported continued operating losses while advancing its AI-based GrowthOS customer acquisition platform for the quarter and six months ended June 30, 2026. Revenue rose to $177,697 for the quarter and $196,137 for six months, reflecting commercialization of GrowthOS from a small base. Gross profit improved, and operating expenses declined about 5% versus 2025, narrowing the loss from operations to $1.83 million for the quarter and $3.82 million for six months.
The company remains highly leveraged and cash‑constrained. Cash was $123,340 at June 30, 2026, against total debt, net, of $994,262 and a weighted average interest rate of 47% on short‑term borrowings. Net loss reached $4.81 million for the first half, and accumulated deficit was $240.9 million. Management explicitly concluded that substantial doubt exists about the ability to continue as a going concern and plans to rely on additional equity and debt financing. Share count increased to 29,386,145 shares at June 30, 2026 and 31,114,238 shares outstanding as of August 13, 2026, reflecting significant equity issuance and debt conversions.
Disclosure controls and procedures were assessed as not effective due to limited accounting personnel and lack of segregation of duties. Despite these risks, the company is repositioning around GrowthOS, with recurring SaaS and platform revenues expected to become more important over time.
Mobiquity Technologies, Inc. reported very small revenues and continued heavy losses for the three months ended March 31, 2026. Revenue was $18,440, up modestly from $12,613 a year earlier, but far below operating costs.
The company posted a net loss of $2,539,031 versus $2,295,987 in the prior-year quarter, and cash fell to $137,933 from $642,515 at December 31, 2025. Total assets were $4.69M and stockholders’ equity declined to $134,901, indicating a highly leveraged balance sheet.
Mobiquity relies on frequent equity issuances and high-cost debt, including merchant receivable agreements and convertible notes with a weighted average interest rate of 27%. Management states that substantial doubt exists about the company’s ability to continue as a going concern without additional financing, despite efforts to grow its AI-driven advertising platforms.
Mobiquity Technologies (MOBQ) filed its Q3 2025 10‑Q reporting sharply lower sales and continued losses with a stated “substantial doubt” about its ability to continue as a going concern. Q3 revenue was $117,074 versus $566,044 a year ago, producing gross profit of $87,773. Operating expenses were $2,039,999, resulting in a Q3 net loss of $2,221,051. For the nine months, revenue was $160,795 versus $1,096,218, with a net loss of $6,685,887.
Cash was $361,894 at September 30, 2025, with a working capital deficit of $2,569,531 and stockholders’ equity of $1,930,529. Net cash used in operations was $4,127,980 for the nine months, partly offset by $3,330,255 provided by financing. Current liabilities were $3,636,273, including $1,182,786 of current debt. Customer concentration remained high, with two customers representing approximately 92% of Q3 revenue. The company continues amortizing $2,644,213 of capitalized software development costs tied to ATOS4P and AdHere. Common shares outstanding were 22,867,746 as of November 11, 2025.