FY2025 · ended Dec 31, 2025 · Revenue $112,316, -94.6% YoY · Filed Apr 8, 2026
Mobiquity Technologies, Inc. (MOBQ) files with the SEC under industry code 7310, Services-Advertising. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $112,316 and a net loss of $10.4 million. Free cash flow was -$5.4 million. As of Jun 30, 2026 it held $123,340 in cash and investments and $1.2 million in total debt.
Revenue (TTM)
$264,732
-83.4% vs year-ago TTM
Net income (TTM)
$-10.78M
+4.4% vs year-ago TTM
Operating cash flow (TTM)
$-5.38M
-47.7% vs year-ago TTM
Free cash flow (TTM)
$-5.39M
EPS (TTM)
$-0.44
+33.2% vs year-ago TTM
Dividend per share
None
Shares outstanding
25.43M
+27.1% vs prior year
Net cash
$-1.07M
as of Jun 30, 2026
Operating margin
-3478.8%
FY 2026
Company profile
- Industry
- Services-Advertising (SIC 7310)
- Listed as
- MOBQ (OTC), MOBQW (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- NY
- Headquarters
- Shoreham, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1084267
- Former names
- ACE MARKETING & PROMOTIONS INC (until Sep 11, 2013)
Other Services-Advertising companies
- Ibotta, Inc. IBTA
- MNTN, Inc. MNTN
- Angi Inc. ANGI
- National CineMedia, Inc. NCMI
- Fluent, Inc. FLNT
- Star Fashion Culture Holdings Ltd STFS
- Theglobe Com Inc TGLO
- Thryv Holdings, Inc. THRY
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $112,316 | $2.1M | $860,090 | $4.2M | $2.7M |
| Operating income | -$9.5M | -$8.2M | -$5.5M | -$7.3M | -$12.9M |
| Net income | -$10.4M | -$8.6M | -$6.5M | -$8.1M | -$18.3M |
| Diluted EPS | -$0.49 | -$0.85 | -$3.18 | -$14.85 | $5.47 |
| Operating cash flow | -$5.4M | -$2.4M | -$4.4M | -$6.2M | -$6.7M |
| Free cash flow | -$5.4M | — | -$4.4M | -$6.2M | -$6.7M |
| Total assets | $5.8M | $6.5M | $4.2M | $2.6M | $8.4M |
| Total liabilities | $4.6M | $3.2M | $2.0M | $2.6M | $5.5M |
| Stockholders' equity | $1.2M | $3.3M | $2.2M | -$10,830 | $2.9M |
| Cash and investments | $642,515 | $1.2M | $528,272 | $220,854 | $5.4M |
| Total debt | $2.8M | $874,768 | $216,089 | $150,000 | $3.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Auditor change
|
Jun 24, 2026 | Jun 18, 2026 |
| 10-Q | Quarterly report | May 15, 2026 | Mar 31, 2026 |
| 10-K | Annual report | Apr 8, 2026 | Dec 31, 2025 |
| 10-Q | Quarterly report | Nov 14, 2025 | Sep 30, 2025 |
| 10-Q | Quarterly report | Aug 14, 2025 | Jun 30, 2025 |
All 720 Mobiquity Technologies, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.