MOBQ · XBRL financial data

Mobiquity Technologies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (MOBQ's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	177	419*	263	267	566	989*	13	31	117	(48)*	18	178
Cost of revenue	114	199*	211	184	230	498*	31	0	29	27*	4	111
Gross profit	63	220*	52	83	336	491*	(19)	31	88	(76)*	14	67
General and administrative	1,263	1,343*	999	1,043	1,270	5,469*	1,946	1,809	1,860	3,183*	1,820	1,717
Total operating expenses	1,458	1,507*	1,101	1,105	1,315	5,652*	2,127	1,990	2,040	3,364*	2,001	1,898
Operating income (loss)	(1,395)	(1,287)*	(1,049)	(1,022)	(979)	(5,161)*	(2,145)	(1,959)	(1,952)	(3,440)*	(1,987)	(1,831)
Interest expense	0	29*	57	114	152	155*	151	208	231	309*	514	394
Other income (expense)	—	—	—	—	—	—	—	0	—	—	—	(21)
Income tax expense (benefit)	0	(2)*	(59)	0	0	(25)*	0	0	0	0*	—	—
Net income (loss)	(1,394)	(1,313)*	(1,042)	(745)	(1,131)	(5,522)*	(2,296)	(2,169)	(2,221)	(3,748)*	(2,539)	(2,268)
Earnings per share, basic USD per share	(0.38)	—	(0.24)	(0.14)	(0.09)	—	(0.12)	(0.11)	(0.10)	(0.16)*	(0.10)	(0.08)
Earnings per share, diluted USD per share	(0.38)	—	(0.24)	(0.14)	(0.09)	—	(0.12)	(0.11)	(0.10)	(0.16)*	(0.10)	(0.08)
Weighted average shares, basic thousands of shares	3,703	—	4,374	5,298	12,762	—	19,485	20,586	21,967	22,787*	24,391	28,080
Weighted average shares, diluted thousands of shares	3,703	—	4,374	5,298	12,762	—	19,485	20,586	21,967	22,787*	24,391	28,080

Balance sheet

CSV

Fiscal quarters (MOBQ's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	141	528	73	24	190	1,160	331	184	362	643	139	123
Accounts receivable	129	35	44	178	145	48	—	—	—	13	14	7
Prepaid and other current assets	—	—	—	—	—	769	—	—	—	784	395	261
Total current assets	282	713	225	448	898	1,976	1,515	1,038	1,067	1,440	547	392
Property and equipment, net	9	7	6	7	5	4	6	3	3	3	7	10
Goodwill	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353	1,353
Total assets	3,282	4,199	4,121	4,745	5,620	6,518	6,378	5,719	5,567	5,759	4,691	4,359
Accounts payable	1,540	1,627	1,822	1,987	2,308	2,528	2,424	2,495	2,412	2,450	2,492	2,465
Accrued liabilities	—	—	—	—	18	18	—	—	—	—	—	—
Current portion of long-term debt	—	169	480	660	1,102	674	732	704	1,183	2,056	2,004	994
Total current liabilities	1,730	1,991	2,536	2,693	3,496	3,234	3,189	3,235	3,636	4,562	4,556	3,733
Long-term debt	0	0	—	—	—	—	—	—	—	—	—	—
Total liabilities	1,730	1,991	2,536	2,693	3,496	3,234	3,189	3,235	3,636	4,562	4,556	3,733
Accumulated deficit	(215,727)	(217,040)	(218,083)	(218,828)	(220,112)	(225,634)	(227,930)	(230,098)	(232,319)	(236,068)	(238,607)	(240,874)
Total stockholders' equity	1,551	2,208	1,585	2,053	2,125	3,284	3,189	2,484	1,931	1,197	135	626
Total liabilities and equity	3,282	4,199	4,121	4,745	5,620	6,518	6,378	5,719	5,567	5,759	4,691	4,359
Common shares outstanding (cover page) thousands of shares	2,738	5,156	5,790	16,006	17,149	20,011	20,923	21,822	22,868	25,426	27,816	31,114

Cash flows

CSV

Fiscal quarters (MOBQ's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(1,394)	(1,313)*	(1,042)	(745)	(1,131)	(5,522)*	(2,296)	(2,169)	(2,221)	(3,748)*	(2,539)	(2,268)
Stock-based compensation	0*	285*	0	1*	0*	4,092*	0	0*	6*	1,911*	0	0*
Depreciation and amortization	195	164*	102	62	44	183*	181	181	180	181*	180	181
Net cash from operating activities	(814)*	(663)*	(602)	(735)*	(463)*	(608)*	(1,319)	(1,254)*	(1,555)*	(1,225)*	(1,250)	(1,352)*
Purchases of property and equipment	0*	0*	0	0*	0*	0*	2	(2)*	0*	2*	5	6*
Net cash from investing activities	(643)*	(651)*	(512)	(463)*	(470)*	0*	(2)	2*	0*	(2)*	(5)	(6)*
Proceeds from issuing common stock	—	0*	400	—	—	1,790*	570	1,220*	—	year only	1,128	1,413*
Net cash from financing activities	0*	1,702*	658	1,148*	1,099*	1,578*	492	1,105*	1,733*	1,508*	751	1,343*

Compare with peers

SIC 7310 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7310 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Mobiquity Technologies	123	178	(1,352)*	31.1M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Theglobe Com	15	0	(61)*	441.5M	0.2 quarters	Q2 FY26 10-QJun 30, 2026
Starco Brands	901	not reported	(61)*	784.2M	14.9 quarters	Q2 FY26 10-QJun 30, 2026
Ezagoo	174	28	(88)*	120.0M	2.0 quarters	Q3 FY25 10-QSep 30, 2025
Stran & Company	7,408	33,358	375*	18.6M	—	Q2 FY26 10-QJun 30, 2026
IZEA Worldwide	46,601	5,807	1,258*	17.4M	—	Q2 FY26 10-QJun 30, 2026
Fluent	6,877	48,449	(4,792)*	31.6M	1.4 quarters	Q2 FY26 10-QJun 30, 2026
Zicix	0	0	(404)	27.1M	—	Q1 FY27 10-QJun 30, 2026
Direct Digital Holdings	520	7,832	(884)*	not reported	0.6 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.