MOBIQUITY TECHNOLOGIES INC (MOBQ)
US60743F6079 - Common Stock
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.60M | 220.00K | 5.39M | 600.00K | 1.24M | |||
| Receivables | 100.00K | 340.00K | 390.00K | 1.70M | 3.61M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 10.00K | 60.00K | 10.00K | 50.00K | 20.00K | |||
| Total Current Assets | 1.71M | 620.00K | 5.79M | 2.35M | 4.87M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.00K | 20.00K | 20.00K | 20.00K | 20.00K | |||
| Investments And Advances | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Goodwill | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | |||
| Intangibles | 1.19M | 650.00K | 1.25M | 5.65M | 11.45M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 2.55M | 2.02M | 2.62M | 7.03M | 12.84M | |||
| TOTAL ASSETS | 4.26M | 2.64M | 8.41M | 9.38M | 17.71M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 0.00 | 660.00K | 900.00K | 570.00K | |||
| Accrued Expenses | 0.00 | N/A | 690.00K | 1.09M | 960.00K | |||
| Accounts Payable | 1.13M | 2.30M | 2.37M | 2.06M | 2.96M | |||
| Other Current Liabilities | 190.00K | 190.00K | N/A | N/A | N/A | |||
| Total Current Liabilities | 1.32M | 2.50M | 3.02M | 4.04M | 4.49M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 150.00K | 2.46M | 2.45M | 2.30M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 150.00K | 2.47M | 2.45M | 2.30M | |||
| TOTAL LIABILITIES | 1.32M | 2.65M | 5.49M | 6.49M | 6.79M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -214.33M | -210.51M | -205.53M | -186.17M | -171.14M | |||
| Additional Paid In Capital | 218.63M | 211.85M | 204.37M | 184.59M | 177.33M | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 0.00 | 0.00 | 5.43M | 5.82M | 6.07M | |||
| Treasury Stock | -1.35M | -1.35M | -1.35M | -1.35M | -1.35M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 2.09M | 620.00K | 430.00K | 180.00K | 160.00K | |||
| Tangible Book Value per Share | 0.20 | -3.24 | -11.88 | -55.17 | -49.13 | |||
| Total Shareholders' Equity | 2.95M | -10.00K | 2.92M | 2.89M | 10.92M | |||
| TOTAL LIABILITIES AND EQUITY | 4.26M | 2.64M | 8.41M | 9.38M | 17.71M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | -15.00 | 0.84 | 0.85 | 0.21 | |||
| Current Ratio | 1.30 | 0.25 | 1.92 | 0.58 | 1.08 | |||
| Return On Assets (ROA) | -196.71% | -305.30% | -230.32% | -160.23% | -247.04% | |||
| Return On Equity (ROE) | -284.07% | N/A | -663.36% | -520.07% | -400.64% | |||
All data in USD