MFON · As filed with the SEC

Mobivity Holdings balance sheet, by quarter

The statement as Mobivity Holdings presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Condensed Consolidated Balance Sheets · USD

USD	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024
ASSETS
Current assets
Cash and Cash Equivalents	1,655,318	364,684	291,732	1,261,240
Restricted Cash, Current	134,965	134,891	134,816	134,743
Accounts Receivable	632,112	140,078	262,342	142,766
Assets Held for Sale	—	—	46,238	214,779
Other Non-Operating Current Assets	159,089	203,653	157,420	178,336
Total current assets	2,581,484	843,306	892,548	1,931,864
Operating Lease Right-of-Use Asset	357,210	419,944	481,406	541,618
Intangible Assets	52,079	54,179	53,878	55,689
Property, Plant and Equipment	10,512	12,962	16,073	29,265
Other Non-Operating Non-Current Assets	18,226	3,424	3,424	—
TOTAL ASSETS	3,019,511	1,333,815	1,447,329	2,558,436
LIABILITIES AND STOCKHOLDERS’ DEFICIT
Current liabilities
Accounts Payable	2,900,820	3,298,777	2,785,616	2,643,602
Other Non-Operating Current Liabilities	1,381,876	992,217	725,583	497,848
Accrued Compensation and Benefits	570,601	344,288	209,633	306,605
Other Current Liabilities	37,879	34,899	82,041	143,595
Related Party	4,620,078	3,851,953	3,083,828	2,315,703
Operating Lease Liability, Current	322,944	315,905	308,984	302,178
Other Non-Operating Current Liabilities	314,786	454,931	233,699	584,754
Total current liabilities	10,148,984	9,292,970	7,429,384	6,794,285
Non-current liabilities
Related Party	16,208,192	12,470,513	12,322,561	11,166,945
Nonrelated Party	661,671	658,712	655,753	227,794
Operating Lease Liability, Non-Current	113,334	196,682	278,638	358,674
Other Non-Operating Non-Current Liabilities	—	—	—	1,175,000
Total non-current liabilities	16,983,197	13,325,907	13,256,952	12,928,413
Total liabilities	27,132,181	22,618,877	20,686,336	19,722,698
Stockholders’ deficit
Total Stockholders' Equity	73,792	72,410	72,410	70,464
Equity payable	336,421	564,298	331,301	571,979
Additional Paid-In Capital	124,210,472	123,508,820	123,078,596	122,323,597
Accumulated Other Comprehensive Income	64,745	64,190	61,883	63,204
Retained Earnings	(148,798,100)	(145,494,780)	(142,783,197)	(140,193,506)
Total stockholders’ deficit	(24,112,670)	(21,285,062)	(19,239,007)	(17,164,262)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT	3,019,511	1,333,815	1,447,329	2,558,436

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.