Is Mobiquity Technologies, Inc. (MOBQ) a Buy, Sell, or Hold?
OTC : MOBQ
Mobiquity Technologies, Inc. — Financials
$0.8471 USD
$0.05 (5.91%)
- Volume
- 1.3K
- Average Volume
- 78.94K
- Market Capitalization
- $23.56M
- P/E Ratio
- -1.80
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.94
- Year Low
- $0.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.02
- Current Ratio
- $0.12
MOBQ Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 112.32K | 2.09M | 860.09K | 4.17M | 2.67M | 6.18M | 9.72M | 1.47M | 385.63K | 2.27M |
| costOfRevenue | 810.94K | 1.12M | 480.16K | 2.3M | 1.95M | 4.36M | 7.3M | 1.04M | 684K | 1.6M |
| grossProfit | -698.62K | 961.62K | 379.93K | 1.87M | 718.23K | 1.82M | 2.42M | 430.78K | -298.38K | 665.02K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.8M | 8.78M | 5.24M | 9.21M | 13.11M | 9.2M | 15.88M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.8M | 8.78M | 5.24M | 9.21M | 13.11M | 9.2M | 15.88M | 17.26M | 4.91M | 8.95M |
| otherExpenses | - | 390.93K | 685.26K | - | - | - | - | - | - | - |
| operatingExpenses | 8.8M | 9.17M | 5.93M | 9.21M | 13.11M | 9.2M | 15.88M | 17.26M | 4.91M | 8.95M |
| costAndExpenses | 9.61M | 10.3M | 6.41M | 11.51M | 15.06M | 13.57M | 23.18M | 18.3M | 5.59M | 10.55M |
| netInterestIncome | -898.27K | -466.44K | -769.39K | -150.09K | -2.11M | -715.26K | -346.2K | -2.3M | -3.06M | -3.52M |
| interestIncome | 31 | 12123 | 2506 | 2303 | 1.42M | - | - | - | - | 3 |
| interestExpense | 898.3K | 478.56K | 771.9K | 152.39K | 2.11M | 715.26K | 346.2K | 2.3M | 3.06M | 3.53M |
| depreciationAndAmortization | 722.63K | 390.93K | 685.26K | 609.96K | 808.3K | 1.81M | 1.53M | 42866 | 22594 | 159.23K |
| ebitda | -8.77M | -7.81M | -5.26M | -7.3M | -15.99M | -5.22M | -35.15M | -7.09M | -5.18M | -7.82M |
| ebit | -9.5M | -8.2M | -5.94M | -7.91M | -16.92M | -11.03M | -43.4M | -56.21M | -7.19M | -6.66M |
| nonOperatingIncomeExcludingInterest | 39081 | -12123 | 394.51K | 568.17K | 4.03M | 4M | 6.73M | 49.07M | 1.98M | -1.32M |
| operatingIncome | -9.5M | -8.21M | -5.55M | -7.34M | -12.39M | -7.38M | -13.46M | -16.83M | -5.21M | -8.29M |
| totalOtherIncomeExpensesNet | -937.39K | -466.44K | -1.17M | -720.56K | -5.44M | -4.72M | -7.07M | -51.37M | -5.04M | -2.2M |
| incomeBeforeTax | -10.43M | -8.68M | -6.72M | -8.06M | -34.95M | -15.03M | -43.75M | -58.51M | -10.25M | -10.71M |
| incomeTaxExpense | - | -84324 | -182.04K | - | 817.43K | 715.26K | - | -39.38M | - | 3.53M |
| netIncomeFromContinuingOperations | -10.43M | -8.59M | -6.53M | -8.06M | -18.33M | -11.75M | -43.75M | -58.51M | -10.25M | -10.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.43M | -8.59M | -6.53M | -8.63M | -35.77M | -15.74M | -44.09M | -58.51M | -10.25M | -10.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.43M | -8.59M | -6.53M | -8.06M | -18.33M | -11.75M | -43.75M | -58.51M | -10.25M | -10.18M |
| eps | -0.49 | -0.67 | -3.18 | -15.9 | -160.08 | -93.06 | -338.74 | -934.99 | -333.91 | -768.94 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 642.52K | 1.16M | 528.27K | 220.85K | 5.39M | 602.18K | 1.24M | 624.34K | 56470 | 213.18K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 642.52K | 1.16M | 528.27K | 220.85K | 5.39M | 602.18K | 1.24M | 624.34K | 56470 | 213.18K |
| netReceivables | 13082 | 47916 | 34628 | 340.94K | 388.11K | 1.7M | 3.61M | 2.48M | 18576 | -19871 |
| accountsReceivables | 13082 | 47916 | 34628 | 340.94K | 388.11K | 1.7M | 3.61M | 2.48M | 18576 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 79291 |
| prepaids | - | - | - | 59200 | 11700 | 46396 | 20200 | 11700 | 17638 | 5590 |
| otherCurrentAssets | 784.35K | 768.62K | 149.64K | - | - | - | - | - | - | 371.39K |
| totalCurrentAssets | 1.44M | 1.98M | 712.54K | 620.99K | 5.79M | 2.35M | 4.87M | 3.12M | 92684 | 630.33K |
| propertyPlantEquipmentNet | 2565 | 4417 | 7298 | 15437 | 20335 | 21428 | 21100 | 6662 | - | 15392 |
| goodwill | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 7.43M | - | - |
| intangibleAssets | 2.46M | 3.18M | 76488 | 646.28K | 1.25M | 5.65M | 11.45M | 1.82M | 9960 | 37117 |
| goodwillAndIntangibleAssets | 3.82M | 4.54M | 1.43M | 2M | 2.6M | 7M | 12.8M | 9.24M | 9960 | 37117 |
| longTermInvestments | 500.01K | - | - | - | - | - | 3100 | 4.28M | - | 14.14T |
| taxAssets | 67000 | - | - | - | - | - | - | - | -15.86T | -14.14T |
| otherNonCurrentAssets | -66999 | - | 2.05M | -2.01M | -2.62M | 9000 | 9000 | 140.65K | 15.86T | 43332 |
| totalNonCurrentAssets | 4.32M | 4.54M | 3.49M | 2.01M | 2.62M | 7.03M | 12.83M | 13.67M | 21235 | 95841 |
| otherAssets | - | - | - | - | - | - | - | 9950 | - | - |
| totalAssets | 5.76M | 6.52M | 4.2M | 2.64M | 8.41M | 9.38M | 17.71M | 16.8M | 113.92K | 726.17K |
| totalPayables | 2.45M | 2.53M | 1.63M | 2.07M | 2.37M | 3.14M | 2.96M | 1.26M | 458.28K | 418.72K |
| accountPayables | 2.45M | 2.53M | 1.63M | 2.07M | 2.37M | 3.14M | 2.96M | 1.26M | 458.28K | 418.72K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 30643 | 6000 | - | 235.56K | 691.55K | 1.09M | 960.73K | 975.36K | 735.43K | 1.15M |
| shortTermDebt | 2.06M | 673.92K | 168.72K | - | 519K | 901.28K | 566.25K | 150K | 3.2M | 10.83M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 25486 | 25486 | 195.14K | 193.6K | - | - | - | - | 735.43K | 1.16M |
| otherCurrentLiabilities | - | - | - | - | -554.05K | -1.09M | - | - | 666.12K | 857.74K |
| totalCurrentLiabilities | 4.56M | 3.23M | 1.99M | 2.5M | 2.89M | 4.04M | 4.49M | 2.38M | 5.06M | 13.26M |
| longTermDebt | - | - | - | 150K | 2.6M | 2.45M | 2.3M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 67000 | 36000 | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 67000 | 36000 | - | 150K | 2.6M | 2.45M | 2.3M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.56M | 3.23M | 1.99M | 2.65M | 5.49M | 6.49M | 6.79M | 2.38M | 5.06M | 13.26M |
| treasuryStock | -1.35M | -1.35M | -1.35M | -1.35M | -1.35M | -1.35M | -1.35M | - | - | - |
| preferredStock | 3 | - | - | - | 9 | 5.82M | 5.98M | 11.58M | 11.55M | - |
| commonStock | 2356 | 1872 | 400 | 931 | 650 | 282 | 234 | 62922 | 19850 | 9913 |
| retainedEarnings | -236.07M | -225.63M | -217.04M | -210.51M | -202.44M | -184.11M | -171.14M | -127.11M | -61.3M | -51.18M |
| additionalPaidInCapital | 238.61M | 230.27M | 220.6M | 211.85M | 206.71M | 182.53M | 177.43M | 129.22M | 44.78M | 38.65M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.43M | -8.59M | -6.53M | -8.06M | -34.95M | -15.03M | -44.03M | -58.51M | -10.12M | -10.71M |
| depreciationAndAmortization | 2167 | 390.93K | 685.26K | 609.96K | 808.3K | 1.81M | 1.53M | 42866 | 22594 | 159.23K |
| deferredIncomeTax | - | 84324 | 180K | - | 22.83M | 5.78M | 26.37M | 34.37M | 1.79M | -1.1M |
| stockBasedCompensation | 1.92M | 4.09M | 306.93K | 83605 | 4.64M | 993.51K | 6.6M | 327.4K | 658.95K | 683.04K |
| changeInWorkingCapital | -690.74K | 560K | -385.23K | 256.15K | -118.8K | 802.09K | 472.8K | -1.5M | 593.56K | 2.25M |
| accountsReceivables | -42716 | -91833 | 239.64K | -223.08K | 876.22K | 1.61M | -1.13M | -2.54M | -18576 | 24385 |
| inventory | - | - | - | - | - | - | - | 28.07M | 5.55M | 38602 |
| accountsPayables | -30258 | 843.22K | -535.98K | 333.13K | -372.31K | -902.93K | 1.7M | 797.16K | 32325 | 432.24K |
| otherWorkingCapital | -617.76K | -191.39K | -624.87K | 479.23K | -622.7K | 98362 | -97852 | -27.82M | -4.97M | 1.76M |
| otherNonCashItems | 3.85M | 1.06M | 1.35M | 925.23K | 1.16M | 547.45K | 717.58K | -25.31M | 3.31M | 2.79M |
| netCashProvidedByOperatingActivities | -5.35M | -2.41M | -4.4M | -6.19M | -6.14M | -4.75M | -8.34M | -50.58M | -3.74M | -5.93M |
| investmentsInPropertyPlantAndEquipment | -1987 | -1.44M | -2.16M | -8004 | -6472 | -6599 | -5.09M | -9.29M | - | -283.68K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 5.42M | - | - | - |
| otherInvestingActivities | - | - | -2.16M | - | 8.89M | 3.63M | 342.65K | -9.28M | 151.95K | - |
| netCashProvidedByInvestingActivities | -1987 | -1.44M | -2.16M | -8004 | 8.88M | 3.62M | 323.82K | -9.29M | 151.95K | -283.68K |
| netDebtIssuance | 1.49M | 455.99K | -107.28K | -156.5K | 1.3M | 515.73K | 2.92M | 1.19M | 2.57M | 3.4M |
| longTermNetDebtIssuance | 1.49M | 455.99K | 1.51M | - | 4.14M | 1.01M | 3.37M | 1.45M | 2.56M | 3.4M |
| shortTermNetDebtIssuance | - | - | -1.62M | -156.5K | -2.84M | 515.73K | -452.1K | -264.1K | 17984 | - |
| netStockIssuance | 3.35M | 4.03M | 6.97M | 1.19M | 10.2M | 1.48M | 6.1M | 42.35M | 767.75K | 400K |
| netCommonStockIssuance | 3.35M | 4.03M | 5.74M | 1.19M | 10.2M | 1.48M | 6.1M | 35.38M | 767.75K | - |
| commonStockIssuance | 3.35M | 4.03M | 5.74M | 1.19M | 10.2M | 1.48M | 6.11M | 35.38M | 767.75K | - |
| commonStockRepurchased | - | - | - | - | - | - | -17475 | - | - | - |
| netPreferredStockIssuance | - | - | 1.23M | - | - | - | - | 6.97M | - | 400K |
| netDividendsPaid | - | -122.95K | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -122.95K | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 122.95K | - | - | - | 662.75K | - | 24.09M | 92694 | 595.42K |
| netCashProvidedByFinancingActivities | 4.84M | 4.48M | 6.86M | 1.03M | 2.04M | 485.03K | 9.02M | 67.63M | 3.44M | 4.4M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 18440 | -48479 | 117.07K | 31108 | 12613 | 989.25K | 566.04K | 266.89K | 263.28K | 419.08K |
| costOfRevenue | 184.84K | 750K | 29301 | 170 | 31468 | 498.16K | 230.3K | 184.12K | 211.27K | 199.09K |
| grossProfit | -166.4K | -798.48K | 87773 | 30938 | -18855 | 491.09K | 335.75K | 82767 | 52013 | 219.99K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.82M | 3.18M | 1.86M | 1.81M | 1.95M | 5.47M | 1.27M | 1.04M | 999.29K | 1.34M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.82M | 3.18M | 1.86M | 1.81M | 1.95M | 5.47M | 1.27M | 1.04M | 999.29K | 1.34M |
| otherExpenses | - | -542.11K | 180.38K | 180.99K | 180.74K | 182.9K | 44453 | 61756 | 101.82K | 4.47M |
| operatingExpenses | 1.82M | 2.64M | 2.04M | 1.99M | 2.13M | 5.65M | 1.31M | 1.1M | 1.1M | 1.51M |
| costAndExpenses | 2M | 3.39M | 2.07M | 1.99M | 2.16M | 6.15M | 1.55M | 1.29M | 1.31M | 1.71M |
| netInterestIncome | -513.74K | -308.66K | -231.38K | -207.7K | -150.53K | -148K | -152.22K | -113.73K | -52486 | -28320 |
| interestIncome | 7 | 7 | 8 | 7 | 9 | 7445 | 22 | 55 | 4601 | 183 |
| interestExpense | 513.75K | 308.66K | 231.39K | 207.71K | 150.54K | 155.44K | 152.25K | 113.78K | 57087 | 28503 |
| depreciationAndAmortization | 180.49K | 180.52K | 180.38K | 180.99K | 180.74K | 182.9K | 44453 | 61756 | 101.82K | 164.09K |
| ebitda | -1.81M | -3.22M | -1.81M | -1.78M | -1.96M | -5.21M | -934.62K | -569.61K | -942.68K | -1.12M |
| ebit | -1.99M | -3.4M | -1.99M | -1.96M | -2.15M | -5.39M | -979.07K | -631.36K | -1.04M | -1.29M |
| nonOperatingIncomeExcludingInterest | - | -39088 | 37432 | 1665 | -9 | 230.5K | -22 | -390.65K | -4601 | -184 |
| operatingIncome | -1.99M | -3.44M | -1.95M | -1.96M | -2.15M | -5.16M | -979.09K | -1.02M | -1.05M | -1.29M |
| totalOtherIncomeExpensesNet | -552.46K | -308.66K | -268.82K | -209.37K | -150.53K | -385.95K | -152.22K | 276.86K | -52486 | -28319 |
| incomeBeforeTax | -2.54M | -3.75M | -2.22M | -2.17M | -2.3M | -5.55M | -1.13M | -745.15K | -1.1M | -1.32M |
| incomeTaxExpense | - | - | - | - | - | -25000 | - | - | -59324 | -2041 |
| netIncomeFromContinuingOperations | -2.54M | -3.75M | -2.22M | -2.17M | -2.3M | -5.52M | -1.13M | -745.15K | -1.04M | -1.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.54M | -3.75M | -2.22M | -2.17M | -2.3M | -5.52M | -1.13M | -745.15K | -1.04M | -1.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.54M | -3.75M | -2.22M | -2.17M | -2.3M | -5.52M | -1.13M | -745.15K | -1.04M | -1.31M |
| eps | -0.1 | -0.16 | -0.1 | -0.11 | -0.18 | -0.43 | -0.09 | -0.14 | -0.24 | -0.46 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 137.93K | 642.52K | 361.89K | 184.08K | 331.36K | 1.16M | 189.81K | 23892 | 73068 | 528.27K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 137.93K | 642.52K | 361.89K | 184.08K | 331.36K | 1.16M | 189.81K | 23892 | 73068 | 528.27K |
| netReceivables | 13926 | 13082 | 124.57K | 36784 | 23286 | 47916 | 144.66K | 222.4K | 43752 | 34628 |
| accountsReceivables | 13926 | 13082 | 124.57K | 36784 | 23286 | 47916 | 144.66K | 177.85K | 43752 | 34628 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 395.23K | 784.35K | 580.28K | 817.49K | 1.16M | 768.62K | 563.03K | 201.74K | 107.76K | 149.64K |
| totalCurrentAssets | 547.08K | 1.44M | 1.07M | 1.04M | 1.51M | 1.98M | 897.51K | 448.03K | 224.58K | 712.54K |
| propertyPlantEquipmentNet | 7386 | 2565 | 2968 | 3235 | 5780 | 4417 | 5384 | 6628 | 6053 | 7298 |
| goodwill | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M |
| intangibleAssets | 2.28M | 2.46M | 2.64M | 2.82M | 3M | 3.18M | 3.36M | 2.94M | 2.54M | 2.13M |
| goodwillAndIntangibleAssets | 3.64M | 1.35M | 4M | 4.18M | 4.36M | 4.54M | 4.72M | 1.35M | 3.89M | 3.48M |
| longTermInvestments | 500.01K | 500.01K | 500.01K | 500.01K | 500.01K | - | - | - | - | - |
| taxAssets | - | 67000 | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 2.4M | - | - | - | - | 3.36M | 2.94M | - | - |
| totalNonCurrentAssets | 4.14M | 4.32M | 4.5M | 4.68M | 4.86M | 4.54M | 4.72M | 4.3M | 3.9M | 3.49M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.69M | 5.76M | 5.57M | 5.72M | 6.38M | 6.52M | 5.62M | 4.75M | 4.12M | 4.2M |
| totalPayables | 2.49M | 2.45M | 2.41M | 2.49M | 2.42M | 2.53M | 2.31M | 1.99M | 1.82M | 1.63M |
| accountPayables | 2.49M | 2.45M | 2.41M | 2.49M | 2.42M | 2.53M | 2.31M | 1.99M | 1.82M | 1.63M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 34676 | 30643 | 15677 | 11088 | 6954 | 6000 | 8532 | 14408 | 3736 | - |
| shortTermDebt | 2M | 2.06M | 1.18M | 703.82K | 732.08K | 673.92K | 1.1M | 660.29K | 480.45K | 168.72K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 25486 | 25486 | 25486 | 25486 | 25486 | 25486 | 77110 | 31412 | 229.45K | 195.14K |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 4.56M | 4.56M | 3.64M | 3.23M | 3.19M | 3.23M | 3.5M | 2.69M | 2.54M | 1.99M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 67000 | - | - | - | 36000 | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 67000 | - | - | - | 36000 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.56M | 4.56M | 3.64M | 3.23M | 3.19M | 3.23M | 3.5M | 2.69M | 2.54M | 1.99M |
| treasuryStock | -1.35M | -1.35M | -1.35M | -1.35M | -1.35M | -1.35M | -1.35M | -1.35M | -1.35M | -1.35M |
| preferredStock | 3 | 9 | 3 | 9 | - | - | - | - | - | - |
| commonStock | 2563 | 2356 | 2268 | 2134 | 1999 | 1872 | 1662 | 761 | 524 | 400 |
| retainedEarnings | -238.61M | -236.07M | -232.32M | -230.1M | -227.93M | -225.63M | -220.11M | -218.83M | -218.08M | -217.04M |
| additionalPaidInCapital | 240.09M | 238.61M | 235.6M | 233.93M | 232.47M | 230.27M | 223.58M | 222.33M | 221.02M | 220.6M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.54M | -300.64K | -4.66M | -2.17M | -2.3M | -5.52M | -1.28M | -745.15K | -1.04M | -1.31M |
| depreciationAndAmortization | 374 | -110.3K | 25179 | 180.99K | 623 | 182.9K | 44453 | 61756 | 101.82K | 164.09K |
| deferredIncomeTax | - | - | - | - | - | 25000 | - | - | 59324 | 20208 |
| stockBasedCompensation | 138.63K | 1.91M | 5054 | - | 230 | 4.09M | 235 | 941 | 234 | 284.63K |
| changeInWorkingCapital | 170.5K | -315.73K | -454.51K | 104.97K | -25467 | 45743 | 738.59K | -341.44K | 117.11K | 32304 |
| accountsReceivables | -13415 | 100.92K | -140.46K | 11608 | -14784 | 110.98K | -16333 | -133.7K | -52787 | 74310 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 46340 | - | -77642 | 68364 | -73184 | 212.73K | 536.79K | 128.82K | 93707 | 103.44K |
| otherWorkingCapital | 137.58K | -416.65K | -236.41K | 25000 | 62501 | -277.97K | 173.43K | -207.75K | 34314 | -42006 |
| otherNonCashItems | 979.57K | -2.41M | 2.15M | 628.72K | 1M | 568.21K | 38100 | 289.37K | 118.35K | 148.46K |
| netCashProvidedByOperatingActivities | -1.25M | -1.23M | -2.93M | -1.25M | -1.32M | -608.02K | -462.58K | -734.52K | -601.76K | -663.4K |
| investmentsInPropertyPlantAndEquipment | -5195 | 1.49M | -512.13K | 1672 | -1986 | - | -470.02K | -462.56K | -511.82K | -650.88K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1.49M | 1.44M | - | - | 1.44M | - | - | - | -2.16M |
| netCashProvidedByInvestingActivities | -5195 | -1673 | 932.26K | 1672 | -1986 | 1.44M | -470.02K | -462.56K | -511.82K | -650.88K |
| netDebtIssuance | -377.83K | -807.12K | 577.34K | -114.79K | -77091 | -211.81K | 323.52K | 85898 | 258.38K | 468.72K |
| longTermNetDebtIssuance | - | -807.12K | - | -459.87K | - | -211.81K | 667.8K | - | - | 2.09M |
| shortTermNetDebtIssuance | -377.83K | - | 577.34K | 345.08K | -77091 | - | -344.28K | 85898 | 258.38K | -1.62M |
| netStockIssuance | 1.13M | 2.31M | 1.16M | 1.22M | 569.5K | 1.79M | 775K | 1.06M | 399.99K | 1.23M |
| netCommonStockIssuance | 1.13M | 2.31M | 1.16M | 1.22M | 569.5K | 1.79M | 775K | 1.06M | 399.99K | 1.23M |
| commonStockIssuance | 1.13M | 2.31M | 1.16M | 1.22M | 569.5K | 1.79M | 775K | 1.06M | 400K | 1.23M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 1.23M |
| netDividendsPaid | - | -153.69K | -76846 | - | - | - | -76846 | - | -46108 | - |
| commonDividendsPaid | - | - | - | - | - | - | -76846 | - | -46108 | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 153.69K | 76846 | - | - | - | 76846 | - | 46108 | - |
| netCashProvidedByFinancingActivities | 750.56K | 1.51M | 1.73M | 1.11M | 492.41K | 1.58M | 1.1M | 1.15M | 658.38K | 1.7M |