---
title: "Mobiquity Tech (MOBQ.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MOBQ.US/norm.md"
symbol: "MOBQ.US"
name: "Mobiquity Tech"
parent: "https://longbridge.com/en/quote/MOBQ.US.md"
datetime: "2026-03-09T13:12:58.984Z"
locales:
  - [en](https://longbridge.com/en/quote/MOBQ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MOBQ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MOBQ.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/MOBQ.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/MOBQ.US/norm.md)


# Mobiquity Tech (MOBQ.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1011 | -0.1054 | -0.1178 | -0.3255 | -0.0886 |
| ROE | -402.51% | -305.84% | -283.73% | -816.69% | -216.67% |
| Revenue | 117074.00 | 31108.00 | 12613.00 | 989253.00 | 566044.00 |
| Net income | -2.22M | -2.17M | -2.30M | -5.52M | -1.13M |
| Operating income | -1.95M | -1.96M | -2.15M | -5.16M | -979091.00 |
| Gross margin | 74.97% | 99.45% | -149.49% | 49.64% | 59.31% |
| Net margin | -1897.13% | -6972.00% | -18203.34% | -558.18% | -199.86% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.57M | 5.72M | 6.38M | 6.52M | 5.62M |
| Leverage | 2.88 | 2.30 | 2.00 | 1.98 | 2.65 |
| BVPS | 0.0849 | 0.1164 | 0.1597 | 0.1755 | 0.1279 |
| Turnover | 0.2056 | 0.3056 | 0.3495 | 0.3892 | 0.3404 |
| Cash & STI | 361894.00 | 184081.00 | 331360.00 | 1.16M | 189810.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | 2968.00 | 3235.00 | 5780.00 | 4417.00 | 5384.00 |
| Net debt | 820892.00 | 519734.00 | 400716.00 | -486018.00 | 912263.00 |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.55M | -1.25M | -1.32M | -608021.00 | -462580.00 |
| Investing CF | 0.0000 | 1672.00 | -1986.00 | 0.0000 | -470021.00 |
| Financing CF | 1.73M | 1.11M | 492409.00 | 1.58M | 1.10M |
| Free CF | -967975.00 | -364077.00 | -990393.00 | 1.65M | -959604.00 |
| OCF coverage | -823.37% | -925.81% | -406.20% | -146.41% | -1098.66% |
| Repaid & issued | 766177.00 | 22353.00 | 245641.00 | 203469.00 | 1.36M |
| CapEx | 0.0000 | 1672.00 | -1986.00 | - | - |