<span item_type="fundamental" item_id="fa44ba8f2f29979eeb824b1d8a39ae91" counter_id="ST/US/MOBQ" env="prod"></span><span item_type="announcement" item_id="582795312566897793" env="prod"></span><p>Revenue: As of FY2025 Q3, the actual value is USD 117.07 K.</p><p>EPS: As of FY2025 Q3, the actual value is USD -0.1.</p><p>EBIT: As of FY2025 Q3, the actual value is USD -1.721 M.</p><p></p><h3>Segment Revenue</h3><ul><li>Revenues for the three months ended September 30, 2025, were $117,074, compared to $566,044 for the same period in 2024, a decrease of $448,970.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1084267/000168316825008438/mobiquity_i10q-093025.htm"></span></li><li>Revenues for the nine months ended September 30, 2025, were $160,795, compared to $1,096,218 for the same period in 2024, a decrease of $935,423.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1084267/000168316825008438/mobiquity_i10q-093025.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li>Gross profit for the three months ended September 30, 2025, was $87,773, or 75% of revenues, compared to $335,748, or 59% of revenues, for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1084267/000168316825008438/mobiquity_i10q-093025.htm"></span></li><li>Gross profit for the nine months ended September 30, 2025, was $99,856, or 62% of revenues, compared to $470,528, or 43% of revenues, for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1084267/000168316825008438/mobiquity_i10q-093025.htm"></span></li><li>Loss from operations for the three months ended September 30, 2025, was - $1,952,226, compared to - $979,091 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1084267/000168316825008438/mobiquity_i10q-093025.htm"></span></li><li>Loss from operations for the nine months ended September 30, 2025, was - $6,057,161, compared to - $3,050,198 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1084267/000168316825008438/mobiquity_i10q-093025.htm"></span></li></ul><h3>Cash Flow</h3><ul><li>Net cash used in operating activities for the nine months ended September 30, 2025, was - $4,127,980.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1084267/000168316825008438/mobiquity_i10q-093025.htm"></span></li><li>Net cash provided by financing activities for the nine months ended September 30, 2025, was $3,330,255.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1084267/000168316825008438/mobiquity_i10q-093025.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li>The company has been preparing for the anticipated launch of its strategic alliance with Context Networks, expected to commence in the fourth quarter of 2025, along with the newly released CMOne AI Platform.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1084267/000168316825008438/mobiquity_i10q-093025.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><ul><li><strong>Core Business Focus</strong>: The company plans to prioritize the commercialization of its partnership with Context Networks, focusing on the casino and gaming advertising ecosystem, and the scaled market adoption of its CMOne AI-driven marketing platform.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1084267/000168316825008438/mobiquity_i10q-093025.htm"></span></li><li><strong>Non-Core Business</strong>: The company is exploring and executing prospective partnering, distribution, and acquisition opportunities, and identifying unique market opportunities that represent potential positive short-term cash flow.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1084267/000168316825008438/mobiquity_i10q-093025.htm"></span></li><li><strong>Priority</strong>: The company anticipates initial monetization beginning in the fourth quarter of 2025, with growth expected to accelerate on a quarter-over-quarter basis as these initiatives gain traction.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1084267/000168316825008438/mobiquity_i10q-093025.htm"></span></li></ul>

Mobiquity Tech | 10-Q: FY2025 Q3 Revenue: USD 117.07 K