MOBQ · XBRL financial data

Mobiquity Technologies financial statements, every fiscal year

The same tables from 7 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 years (MOBQ's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024†Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	6,184	2,673	4,167	860	2,085	112
Cost of revenue	4,361	1,954	2,295	480	1,124	88
Gross profit	1,823	718	1,872	380	962	24
Selling, general and administrative	5,226	6,575	—	—	—	—
General and administrative	8,851	13,608	9,214	5,243	8,782	8,798
Total operating expenses	13,204	16,707	9,214	5,929	9,173	9,521
Operating income (loss)	(11,381)	(12,890)	(7,342)	(5,549)	(8,211)	(9,497)
Interest expense	715	817	152	772	479	898
Income tax expense (benefit)	—	—	0	(182)	(84)	0
Net income (loss)	(15,032)	(18,333)	(8,062)	(6,533)	(8,593)	(10,434)
Earnings per share, basic USD per share	(4.63)	(5.47)	0.99	(3.18)	(0.85)	(0.49)
Earnings per share, diluted USD per share	(4.63)	(5.47)	0.99	(3.18)	(0.85)	(0.49)
Weighted average shares, basic thousands of shares	2,538	3,351	8,143	2,055	10,162	21,218
Weighted average shares, diluted thousands of shares	2,538	3,351	8,143	2,055	10,162	21,218

† Share count changed about 4x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024†Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	602	5,385	221	528	1,160	643
Accounts receivable	1,699	388	341	35	48	13
Prepaid and other current assets	—	—	—	—	769	784
Total current assets	2,347	5,785	621	713	1,976	1,440
Property and equipment, net	21	20	15	7	4	3
Goodwill	1,353	1,353	1,353	1,353	1,353	1,353
Total assets	9,378	8,405	2,636	4,199	6,518	5,759
Accounts payable	2,055	2,368	2,303	1,627	2,528	2,450
Accrued liabilities	1,085	692	—	—	18	—
Current portion of long-term debt	901	657	0	169	674	2,056
Total current liabilities	4,042	3,024	2,496	1,991	3,234	4,562
Long-term debt	2,450	2,463	150	0	—	—
Total liabilities	6,492	5,487	2,646	1,991	3,234	4,562
Accumulated deficit	(186,169)	(202,445)	(210,507)	(217,040)	(225,634)	(236,068)
Total stockholders' equity	2,887	2,919	(11)	2,208	3,284	1,197
Total liabilities and equity	9,378	8,405	2,636	4,199	6,518	5,759
Common shares outstanding (cover page) thousands of shares	2,898	6,561	17,052	5,156	20,011	25,426

† Share count changed about 4x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024†Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(15,032)	(18,333)	(8,062)	(6,533)	(8,593)	(10,434)
Stock-based compensation	1,347	4,635	84	307	4,093	1,917
Depreciation and amortization	—	—	610	685	391	723
Net cash from operating activities	(4,750)	(6,717)	(6,187)	(4,396)	(2,407)	(5,353)
Purchases of property and equipment	7	6	8	0	0	2
Net cash from investing activities	3,625	(6)	(8)	(2,158)	(1,444)	(2)
Proceeds from issuing common stock	0	0	1,188	0	4,027	3,349
Proceeds from issuing equity	0	—	—	—	—	—
Net cash from financing activities	485	11,507	1,031	6,861	4,483	4,838

† Share count changed about 4x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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.