Mobiquity Technologies, Inc.

OTCPK:MOBQ Stock Report

Market Cap: US$20.0m

Mobiquity Technologies Balance Sheet Health

Financial Health criteria checks 1/6

Mobiquity Technologies has a total shareholder equity of $134.9K and total debt of $2.0M, which brings its debt-to-equity ratio to 1485.8%. Its total assets and total liabilities are $4.7M and $4.6M respectively.

Key information

1,485.83%

Debt to equity ratio

US$2.00m

Debt

Interest coverage ration/a
CashUS$137.93k
EquityUS$134.90k
Total liabilitiesUS$4.56m
Total assetsUS$4.69m

Recent financial health updates

Recent updates

Seeking Alpha Aug 19

Mobiquity Technologies, Inc. GAAP EPS of -$0.20, revenue of $1.92M

Mobiquity Technologies press release (NASDAQ:MOBQ): GAAP EPS of -$0.20. Revenue of $1.92M (+174.3% Y/Y). Form 10-Q Shares +52% PM
Seeking Alpha Aug 05

Mobiquity Technologies gets a 12-month, $25M contract from GroveToken

GroveToken is expanding their relationship with Mobiquity Technologies (NASDAQ:MOBQ) to include a 12-month long global campaign to help raise awareness for their GreenKeeper and GreenOasis technologies following their showcase with the Dubai Royal Family. GroveToken’s global initiative is part of a bigger effort to build out an eco-friendly digital currency that will result in less electronic wastage and can remain sustainable for decades to come. The contract is a one-year commitment from GroveToken which is currently running in the US, Canada and Australia.

Financial Position Analysis

Short Term Liabilities: MOBQ's short term assets ($547.1K) do not cover its short term liabilities ($4.6M).

Long Term Liabilities: MOBQ has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: MOBQ's net debt to equity ratio (1383.6%) is considered high.

Reducing Debt: MOBQ's debt to equity ratio has increased from 267.6% to 1485.8% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: MOBQ has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: MOBQ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 16.1% each year


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/15 01:16
End of Day Share Price 2026/07/15 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Mobiquity Technologies, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.