Mobiquity Technologies, Inc. (MOBQ)
Every figure this model derived for MOBQ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 12,426 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 123,340 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 391,838 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,732,882 | LiabilitiesCurrent |
2026-06-30 |
| equity | 625,737 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,447,619 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -5,382,380 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 112,316 | Revenues |
2025-12-31 |
| sbc | 1,917,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MOBQ on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 0.11 |
| current ratio reported | 0.1 |
| deferred revenue growth | 0.0 |
| dilution pct | 108.91 |
| ev owner earnings | -3.05 |
| ev sales | 198.46 |
| interest cover | -6.36 |
| revenue growth | -94.61 |
| revenue growth per share | -97.42 |
| roic | -270.28 |
| rule of 40 | -8294.18 |
Everything else this filing tags
400 more elements from MOBQ's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 242,847,186 | 2026-06-30 | 132 | USD |
RetainedEarningsAccumulatedDeficit | -240,874,390 | 2026-06-30 | 132 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 178,447,460 | 2021-12-31 | 19 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 132 | shares |
OperatingLossCarryforwards | 68,923,000 | 2025-12-31 | 9 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -50,580,239 | 2018-12-31 | 41 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 38,401,000 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -34,947,699 | 2021-12-31 | 43 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 30,521,000 | 2025-12-31 | 1 | USD |
CommonStockSharesIssued | 29,386,145 | 2026-06-30 | 139 | shares |
CommonStockSharesOutstanding | 29,383,628 | 2026-06-30 | 134 | shares |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 28,811,222 | 2021-12-31 | 88 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 26,090,523 | 2026-06-30 | 68 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 26,090,523 | 2026-06-30 | 108 | shares |
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease | 24,000,000 | 2015-03-31 | 1 | shares |
OtherNonoperatingExpense | 23,213,197 | 2019-12-31 | 10 | USD |
BusinessCombinationConsiderationTransferred1 | 20,000,000 | 2018-12-06 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 19,651,000 | 2025-12-31 | 34 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 17,924,000 | 2025-12-31 | 28 | USD |
DeferredIncomeTaxLiabilities | 15,855,000 | 2017-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 14,000,000 | 2014-09-30 | 2 | shares |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan | 14,000,000 | 2015-03-31 | 1 | shares |
OtherAssetsNoncurrent | 13,717,000 | 2018-09-30 | 64 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 13,200,759 | 2019-09-30 | 25 | USD |
DeferredTaxAssetsGross | 11,888,000 | 2021-12-31 | 20 | USD |
PreferredStockValueOutstanding | 11,552,513 | 2017-12-31 | 2 | USD |
IntangibleAssetsNetIncludingGoodwill | 11,298,306 | 2020-03-31 | 14 | USD |
ComprehensiveIncomeNetOfTax | -10,980,423 | 2020-09-30 | 69 | USD |
IncomeLossFromContinuingOperations | -10,977,390 | 2020-09-30 | 21 | USD |
EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity | 10,779,066 | 2018-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -10,434,289 | 2025-12-31 | 34 | USD |
NotesIssued1 | 9,500,000 | 2018-12-06 | 2 | USD |
GainLossOnSaleOfEquityInvestments | -9,051,192 | 2018-12-31 | 12 | USD |
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet | -8,501,946 | 2018-09-30 | 3 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 7,847,626 | 2026-06-30 | 103 | shares |
SellingGeneralAndAdministrativeExpense | 6,575,365 | 2021-12-31 | 142 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 6,155,556 | 2018-12-06 | 2 | USD |
PreferredStockValue | 5,818,909 | 2021-03-31 | 46 | USD |
FiniteLivedIntangibleAssetsGross | 5,403,676 | 2022-06-30 | 36 | USD |
ConvertibleNotesPayable | 5,111,523 | 2021-09-30 | 16 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2024-06-30 | 54 | shares |
TemporaryEquitySharesAuthorized | 5,000,000 | 2017-12-31 | 1 | shares |
NetIncomeLoss | -4,806,580 | 2026-06-30 | 209 | USD |
Assets | 4,358,619 | 2026-06-30 | 139 | USD |
LiabilitiesAndStockholdersEquity | 4,358,619 | 2026-06-30 | 132 | USD |
PropertyPlantAndEquipmentTransfersAndChanges | 4,000,000 | 2020-12-31 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -3,911,747 | 2021-09-30 | 20 | USD |
OperatingExpenses | 3,898,200 | 2026-06-30 | 182 | USD |
StockIssued1 | 3,844,444 | 2018-12-06 | 10 | USD |
OperatingIncomeLoss | -3,817,452 | 2026-06-30 | 198 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 3,777,221 | 2022-12-31 | 40 | USD |
Liabilities | 3,732,882 | 2026-06-30 | 96 | USD |
CapitalizedComputerSoftwareAdditions | 3,602,000 | 2025-12-31 | 2 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 3,600,000 | 2021-12-31 | 31 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 3,571,000 | 2025-12-31 | 26 | USD |
DeferredIncomeTaxesAndTaxCredits | 3,571,000 | 2025-12-31 | 26 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 3,571,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,571,000 | 2025-12-31 | 1 | USD |
GeneralAndAdministrativeExpense | 3,537,050 | 2026-06-30 | 58 | USD |
PaymentsForRepurchaseOfCommonStock | 3,338,085 | 2020-09-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 3,089,809 | 2022-09-30 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 3,076,755 | 2025-12-31 | 1 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 3,027,406 | 2021-09-30 | 86 | shares |
OtherPaymentsToAcquireBusinesses | 2,970,364 | 2019-09-30 | 3 | USD |
ConvertibleDebt | 2,967,946 | 2020-03-31 | 52 | USD |
ProceedsFromOtherEquity | 2,944,792 | 2025-09-30 | 21 | USD |
ConvertibleDebtNoncurrent | 2,700,000 | 2021-09-30 | 14 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 2,598,587 | 2017-06-30 | 32 | USD |
ConversionOfStockAmountConverted1 | 2,562,500 | 2022-09-30 | 16 | USD |
ProceedsFromIssuanceOfCommonStock | 2,540,888 | 2026-06-30 | 109 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,507,576 | 2023-03-31 | 58 | USD |
AccountsPayableCurrent | 2,464,784 | 2026-06-30 | 132 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | -2,458,125 | 2019-09-30 | 8 | USD |
OtherAssets | 2,449,700 | 2022-03-31 | 2 | USD |
ConvertibleDebtCurrent | 2,411,523 | 2021-09-30 | 26 | USD |
ConvertibleNotesPayableCurrent | 2,411,523 | 2021-09-30 | 67 | USD |
SalariesAndWages | 2,397,170 | 2021-12-31 | 28 | USD |
SecuredDebtCurrent | 2,326,189 | 2017-09-30 | 4 | USD |
ConvertibleLongTermNotesPayable | 2,300,000 | 2020-03-31 | 50 | USD |
ProceedsFromLoans | 2,249,004 | 2019-09-30 | 29 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -2,232,980 | 2025-12-31 | 1 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 2,220,000 | 2015-06-30 | 3 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease | -2,201,696 | 2016-09-30 | 2 | USD |
UnrealizedGainLossOnDerivatives | 2,201,696 | 2016-09-30 | 4 | USD |
CapitalizedComputerSoftwareNet | 2,103,864 | 2026-06-30 | 22 | USD |
NetCashProvidedByUsedInFinancingActivities | 2,093,740 | 2026-06-30 | 100 | USD |
RepaymentsOfBankDebt | 2,091,437 | 2021-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 2,058,000 | 2020-12-31 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 2,001,757 | 2017-09-30 | 2 | USD |
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities | 1,944,000 | 2020-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,917,230 | 2025-12-31 | 119 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 1,764,513 | 2017-09-30 | 2 | USD |
ProfitLoss | -1,716,804 | 2023-03-31 | 71 | USD |
RepaymentsOfLongTermDebt | 1,587,500 | 2023-09-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,528,000 | 2025-12-31 | 22 | USD |
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers | 1,442,232 | 2023-09-30 | 6 | USD |
CommonStockholdersEquity | 1,414,946 | 2013-03-31 | 18 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,412,500 | 2026-06-30 | 99 | USD |
EmployeeBenefitsAndShareBasedCompensation | 1,383,600 | 2013-09-30 | 20 | USD |
Goodwill | 1,352,865 | 2026-06-30 | 62 | USD |
TreasuryStockValue | 1,350,006 | 2026-06-30 | 80 | USD |
TreasuryStockCommonValue | 1,350,006 | 2024-12-31 | 14 | USD |
ProceedsFromConstructionLoansPayable | 1,350,000 | 2015-06-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | -1,307,700 | 2014-12-31 | 11 | USD |
GainOnDerivativeInstrumentsPretax | 1,304,873 | 2016-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,300,368 | 2020-06-30 | 1 | USD |
ProceedsFromIssuanceOfMediumTermNotes | 1,273,500 | 2018-06-30 | 8 | USD |
IntangibleAssetsGrossExcludingGoodwill | 1,247,019 | 2021-12-31 | 14 | USD |
FurnitureAndFixturesGross | 1,205,673 | 2012-12-31 | 2 | USD |
DebtInstrumentFaceAmount | 1,200,000 | 2017-03-31 | 3 | USD |
LongTermDebt | 1,195,119 | 2026-06-30 | 36 | USD |
FiniteLivedIntangibleAssetsNet | 1,188,491 | 2023-06-30 | 79 | USD |
RevenueOtherManufacturedProducts | 1,102,636 | 2017-06-30 | 24 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 1,095,000 | 2026-06-30 | 3 | USD |
TemporaryEquitySharesIssued | 1,090,588 | 2017-12-31 | 1 | shares |
TemporaryEquitySharesOutstanding | 1,090,588 | 2017-12-31 | 1 | shares |
LeaseAndRentalExpense | 1,090,118 | 2017-09-30 | 51 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 1,048,091 | 2013-12-31 | 1 | shares |
StockholdersEquityBeforeTreasuryStock | -1,041,351 | 2014-12-31 | 16 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 1,002,000 | 2024-12-31 | 10 | USD |
NotesPayableCurrent | 994,262 | 2026-06-30 | 18 | USD |
LongTermDebtCurrent | 994,262 | 2026-06-30 | 40 | USD |
NonoperatingIncomeExpense | -989,128 | 2026-06-30 | 198 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 961,000 | 2012-06-30 | 4 | USD |
PaymentsOfDebtExtinguishmentCosts | 960,178 | 2017-09-30 | 2 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 917,500 | 2019-03-31 | 14 | USD |
CostOfGoodsSold | 904,322 | 2017-06-30 | 24 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 893,446 | 2013-09-30 | 18 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 888,166 | 2022-09-30 | 6 | shares |
AmortizationOfFinancingCostsAndDiscounts | 867,158 | 2026-06-30 | 40 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 820,990 | 2022-06-30 | 1 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 781,883 | 2026-06-30 | 87 | USD |
DeferredTaxAssetsDerivativeInstruments | 781,000 | 2020-12-31 | 16 | USD |
SalesRevenueGoodsNet | 770,392 | 2012-09-30 | 3 | USD |
RepaymentsOfDebt | 747,635 | 2026-06-30 | 2 | USD |
RealEstateTaxExpense | 739,500 | 2015-03-31 | 2 | USD |
OperatingLeasesRentExpenseNet | 736,700 | 2012-12-31 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -703,340 | 2020-09-30 | 82 | USD |
CostOfServices | 684,004 | 2017-12-31 | 30 | USD |
RepaymentsOfNotesPayable | 681,052 | 2026-03-31 | 64 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 675,000 | 2024-09-30 | 6 | USD |
DerivativeAmountOfHedgedItem | 666,123 | 2017-12-31 | 1 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases | 666,123 | 2018-12-31 | 10 | USD |
DevelopmentCosts | 642,866 | 2023-09-30 | 1 | USD |
Cash | 642,515 | 2025-12-31 | 13 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 598,894 | 2020-12-31 | 22 | USD |
ProductWarrantyExpense | 598,894 | 2020-06-30 | 6 | USD |
TaxesAndLicenses | 584,945 | 2021-09-30 | 1 | USD |
PrepaidExpenseAndOtherAssets | 580,277 | 2025-09-30 | 126 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 567,755 | 2017-09-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 540,000 | 2020-12-31 | 16 | USD |
DepreciationAndAmortization | 521,170 | 2023-09-30 | 39 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -519,175 | 2026-06-30 | 50 | USD |
AllocatedShareBasedCompensationExpense | 500,500 | 2022-06-30 | 73 | USD |
InvestmentOwnedAtCost | 500,014 | 2026-06-30 | 12 | USD |
EmbeddedDerivativeGainOnEmbeddedDerivative | 462,193 | 2017-03-31 | 1 | USD |
AdditionalLiabilityLongDurationInsuranceInterestIncomeExpense | 450,865 | 2022-03-31 | 1 | USD |
SalesRevenueServicesGross | 385,628 | 2017-12-31 | 30 | USD |
SalesRevenueNet | 384,011 | 2017-09-30 | 72 | USD |
ProceedsFromIssuanceOfDebt | 375,487 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInAccountsPayable | -372,314 | 2021-12-31 | 70 | USD |
DepreciationDepletionAndAmortization | 361,150 | 2026-06-30 | 77 | USD |
CapitalizedComputerSoftwareAmortization1 | 360,232 | 2026-06-30 | 31 | USD |
AdjustmentForAmortization | 360,000 | 2026-06-30 | 44 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 355,846 | 2023-06-30 | 23 | USD |
OtherNonoperatingIncome | 350,000 | 2019-09-30 | 4 | USD |
OtherNonrecurringIncomeExpense | -322,000 | 2014-12-31 | 2 | USD |
ShortTermBorrowings | 300,000 | 2021-07-29 | 9 | USD |
TradingSecuritiesUnrealizedHoldingGainLoss | -291,227 | 2019-09-30 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 283,990 | 2014-12-31 | 3 | shares |
PaymentsOfStockIssuanceCosts | 283,900 | 2014-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 276,853 | 2017-09-30 | 2 | USD |
DebtInstrumentDecreaseForgiveness | 265,842 | 2021-09-30 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 261,293 | 2026-06-30 | 6 | USD |
AmortizationOfDebtDiscountPremium | 258,750 | 2025-07-17 | 48 | USD |
DebtInstrumentCarryingAmount | 250,000 | 2014-07-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 249,324 | 2023-06-30 | 24 | USD |
IncomeTaxReconciliationNondeductibleExpenseAmortization | -248,260 | 2025-12-31 | 1 | USD |
OtherDepreciationAndAmortization | -243,914 | 2014-09-30 | 10 | USD |
PreferredStockSharesIssued | 240,000 | 2017-12-31 | 52 | shares |
PreferredStockSharesOutstanding | 240,000 | 2017-12-31 | 46 | shares |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3 | -229,939 | 2017-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 228,000 | 2020-12-31 | 16 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 223,487 | 2016-12-31 | 2 | USD |
ConversionOfStockAmountIssued1 | 220,000 | 2025-12-31 | 4 | USD |
SharesOutstanding | 220,000 | 2012-12-31 | 1 | shares |
DebtInstrumentUnamortizedDiscount | 201,000 | 2026-06-30 | 23 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 200,857 | 2026-06-30 | 20 | USD |
AccountsReceivableGross | 183,879 | 2026-06-30 | 6 | USD |
ProfessionalAndContractServicesExpense | 178,000 | 2024-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivable | 176,674 | 2026-06-30 | 89 | USD |
CommonStockSharesSubscriptions | 175,000 | 2014-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 172,836 | 2023-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 172,836 | 2023-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 172,836 | 2023-06-30 | 22 | USD |
ReceivablesNetCurrent | 170,466 | 2025-12-31 | 32 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 166,174 | 2014-09-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 165,850 | 2017-09-30 | 2 | USD |
InterestExpenseOther | 152,393 | 2022-12-31 | 8 | USD |
DebtConversionConvertedInstrumentAmount1 | 150,000 | 2023-09-30 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 150,000 | 2017-09-30 | 2 | USD |
LongTermNotesPayable | 150,000 | 2022-09-30 | 13 | USD |
NotesPayableToBankCurrent | 150,000 | 2019-03-31 | 14 | USD |
OtherLongTermDebt | 150,000 | 2022-03-31 | 1 | USD |
RepaymentsOfRelatedPartyDebt | 150,000 | 2026-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour | 139,000 | 2012-12-31 | 1 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 138,634 | 2026-03-31 | 91 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree | 135,000 | 2012-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 131,000 | 2012-12-31 | 1 | USD |
AccountsReceivableGrossCurrent | 124,571 | 2025-09-30 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 123,340 | 2026-06-30 | 77 | USD |
DividendsPayableCurrent | 122,954 | 2024-08-06 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 122,954 | 2024-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo | 120,000 | 2012-12-31 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 120,000 | 2026-05-01 | 1 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -119,837 | 2026-06-30 | 130 | USD |
CostOfRevenue | 115,389 | 2026-06-30 | 198 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 111,817 | 2013-03-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -110,833 | 2013-09-30 | 22 | USD |
PaymentsForRepurchaseOfWarrants | 110,000 | 2024-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 107,960 | 2017-09-30 | 2 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 102,904 | 2019-06-30 | 2 | USD |
InducedConversionOfConvertibleDebtExpense | 101,000 | 2021-12-31 | 2 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 100,000 | 2013-06-30 | 1 | shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 94,066 | 2024-09-30 | 44 | USD |
ConversionOfStockSharesConverted1 | 93,334 | 2013-12-31 | 1 | shares |
OperatingLeaseExpense | 89,842 | 2019-09-30 | 22 | USD |
TradingGainsLosses | 84,500 | 2022-03-31 | 1 | USD |
StockIssuedDuringPeriodValueOther | 82,286 | 2025-06-30 | 13 | USD |
GrossProfit | 80,748 | 2026-06-30 | 198 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts | 79,500 | 2021-12-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 77,550 | 2025-12-31 | 25 | USD |
DeferredTaxAssetsHedgingTransactions | 77,000 | 2020-12-31 | 14 | USD |
ProceedsFromRelatedPartyDebt | 75,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsNet | 67,000 | 2025-12-31 | 22 | USD |
DeferredTaxLiabilitiesOther | -67,000 | 2025-12-31 | 2 | USD |
InventoryNet | 66,142 | 2017-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 64,813 | 2023-06-30 | 10 | USD |
InterestAndDebtExpense | -64,111 | 2014-09-30 | 7 | USD |
AdjustmentOfWarrantsGrantedForServices | -63,864 | 2020-09-30 | 8 | USD |
OtherNoncashIncomeExpense | 63,864 | 2020-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesOther | 62,791 | 2014-12-31 | 1 | shares |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 59,379 | 2014-12-31 | 15 | USD |
GainsLossesOnExtinguishmentOfDebt | -58,221 | 2026-06-30 | 57 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 58,000 | 2020-12-31 | 10 | USD |
InterestExpense | 57,087 | 2024-03-31 | 159 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 54,589 | 2020-09-30 | 2 | USD |
FeesAndCommissions | 51,750 | 2012-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 51,000 | 2020-12-31 | 16 | USD |
InterestPaidNet | 47,694 | 2026-06-30 | 77 | USD |
DeferredTaxAssetsDeferredIncome | 46,000 | 2013-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 45,000 | 2011-12-31 | 4 | shares |
FinancingReceivableAllowanceForCreditLosses | 43,663 | 2024-03-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | 40,000 | 2025-12-31 | 4 | USD |
TreasuryStockShares | 37,500 | 2022-09-30 | 64 | shares |
OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive | 36,000 | 2012-12-31 | 1 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionExpense | 34,625 | 2013-03-31 | 13 | USD |
FIFOInventoryAmount | 31,676 | 2015-09-30 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | -30,695 | 2020-06-30 | 4 | USD |
DebtConversionOriginalDebtAmount1 | 30,000 | 2025-06-30 | 3 | USD |
PaymentsOfDebtIssuanceCosts | 30,000 | 2025-07-17 | 3 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 29,958 | 2019-03-31 | 11 | shares |
StockOptionPlanExpense | 29,552 | 2013-03-31 | 13 | USD |
GainOrLossOnSaleOfStockInSubsidiary | -26,800 | 2022-03-31 | 24 | USD |
ContractWithCustomerLiabilityCurrent | 25,486 | 2026-06-30 | 38 | USD |
DeferredTaxAssetsOther | 25,000 | 2020-12-31 | 20 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 25,000 | 2014-07-31 | 1 | shares |
InterestPayableCurrent | 23,350 | 2026-06-30 | 29 | USD |
OtherNonoperatingIncomeExpense | -21,000 | 2026-06-30 | 3 | USD |
DueFromRelatedPartiesCurrent | 20,000 | 2019-03-31 | 2 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | 19,657 | 2016-09-30 | 5 | USD |
ProvisionForOtherCreditLosses | 19,291 | 2026-06-30 | 17 | USD |
AccruedLiabilitiesCurrent | 18,000 | 2024-12-31 | 97 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 16,775 | 2022-09-30 | 52 | USD |
ExtinguishmentOfDebtGainLossIncomeTax | 14,250 | 2023-09-30 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | 13,414 | 2026-06-30 | 132 | USD |
AdvertisingExpense | 12,788 | 2025-12-31 | 55 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 12,127 | 2017-09-30 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | -10,753 | 2026-06-30 | 86 | USD |
PropertyPlantAndEquipmentNet | 10,038 | 2026-06-30 | 126 | USD |
PropertyPlantAndEquipmentGross | 8,629 | 2018-12-31 | 16 | USD |
IncreaseDecreaseInAccruedLiabilities | 7,929 | 2026-06-30 | 110 | USD |
AccountsReceivableNetCurrent | 7,205 | 2026-06-30 | 126 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 7,000 | 2020-12-31 | 16 | USD |
IncreaseDecreaseInInterestPayableNet | -6,995 | 2021-12-31 | 42 | USD |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -5,990 | 2014-03-31 | 2 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 5,000 | 2023-09-30 | 6 | shares |
LeaseholdImprovementsGross | 4,084 | 2012-12-31 | 2 | USD |
OtherExpenses | 4,000 | 2024-09-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 3,043 | 2017-09-30 | 2 | USD |
CommonStockValue | 2,938 | 2026-06-30 | 132 | USD |
TreasuryStockCommonShares | 2,517 | 2026-06-30 | 20 | shares |
GainLossOnDispositionOfAssets | -2,363 | 2026-06-30 | 37 | USD |
GainLossOnDispositionOfAssets1 | -2,363 | 2026-06-30 | 59 | USD |
ChangeInUnrealizedGainLossOnForeignCurrencyFairValueHedgingInstruments1 | -1,268 | 2013-12-31 | 2 | USD |
DeferredTaxAssetsOtherTaxCarryforwards | 1,000 | 2016-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | -1,000 | 2014-12-31 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,000 | 2025-12-31 | 8 | USD |
MarketingAndAdvertisingExpense | 929 | 2020-09-30 | 44 | USD |
Depreciation | 917 | 2026-06-30 | 98 | USD |
InterestIncomeOther | 18 | 2021-09-30 | 4 | USD |
InterestAndOtherIncome | 15 | 2026-06-30 | 52 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | -6 | 2024-12-31 | 7 | USD |
StockRepurchasedDuringPeriodValue | 6 | 2024-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 5 | 2012-09-30 | 10 | pure |
EarningsPerShareBasicAndDiluted | -3 | 2021-09-30 | 82 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 2 | 2024-09-30 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 2 | 2024-09-30 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 2 | 2012-09-30 | 10 | pure |
FairValueAssumptionsExpectedVolatilityRate | 2 | 2016-03-31 | 1 | pure |
InterestIncomeOperating | 1 | 2017-06-30 | 84 | USD |
UnrealizedGainLossOnSecurities | 1 | 2021-06-30 | 26 | USD |
NumberOfReportableSegments | 1 | 2026-06-30 | 4 | Integer |
DebtInstrumentInterestRateEffectivePercentage | 1 | 2014-07-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2026-06-30 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2012-06-30 | 2 | USD/shares |
PreferredStockRedemptionPricePerShare | 1 | 2013-03-31 | 2 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 1 | 2012-07-10 | 5 | USD/shares_unit |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2012-12-31 | 2 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 0 | 2024-12-31 | 5 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2026-05-01 | 1 | USD/shares |
ShortTermDebtWeightedAverageInterestRate | 0 | 2026-06-30 | 6 | pure |
ConcentrationRiskPercentage1 | 0 | 2015-03-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 34 | pure |
SaleOfStockPercentageOfOwnershipAfterTransaction | 0 | 2014-04-28 | 1 | pure |
SaleOfStockPricePerShare | 0 | 2015-03-31 | 3 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-12-31 | 32 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 108 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 68 | USD/shares |
SharePrice | 0 | 2023-06-30 | 13 | USD/shares |
DebtInstrumentInterestRateDuringPeriod | 0 | 2021-09-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2021-12-31 | 26 | pure |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2019-09-30 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2024-09-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2024-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2024-09-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization | 0 | 2025-12-31 | 1 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2016-03-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 138 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2024-06-30 | 54 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2017-12-31 | 1 | USD/shares |
AccretionExpense | 0 | 2014-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2017-12-31 | 35 | USD |
AcquisitionCosts | 0 | 2020-09-30 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2025-06-30 | 22 | USD |
AmortizationOfFinancingCosts | 0 | 2014-09-30 | 17 | USD |
AmortizationOfIntangibleAssets | 0 | 2026-03-31 | 94 | USD |
AssetImpairmentCharges | 0 | 2025-12-31 | 54 | USD |
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1 | 0 | 2013-09-30 | 2 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 0 | 2017-12-31 | 2 | USD |
BusinessCombinationAcquisitionRelatedCosts | 0 | 2020-12-31 | 12 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2018-12-31 | 8 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2018-12-31 | 14 | USD |
CashUninsuredAmount | 0 | 2023-09-30 | 72 | USD |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 | 0 | 2019-12-31 | 22 | USD |
CommitmentsAndContingencies | 0 | 2014-09-30 | 4 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 26 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 26 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 26 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 0 | 2016-12-31 | 19 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 0 | 2018-12-31 | 7 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 18 | USD |
DerivativeCostOfHedge | 0 | 2019-12-31 | 48 | USD |
DerivativeFairValueOfDerivativeAsset | 0 | 2020-09-30 | 6 | USD |
DerivativeFairValueOfDerivativeLiability | 0 | 2018-12-31 | 18 | USD |
DerivativeGainLossOnDerivativeNet | 0 | 2019-12-31 | 36 | USD |
DerivativeInstrumentsInHedgesAtFairValueNet | 0 | 2018-12-31 | 5 | USD |
DerivativeLiabilities | 0 | 2024-12-31 | 20 | USD |
DerivativeLiabilitiesCurrent | 0 | 2018-12-31 | 39 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 0 | 2018-09-30 | 14 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 0 | 2018-12-31 | 6 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 34 | pure |
EffectOfExchangeRateOnCashAndCashEquivalents | 0 | 2018-12-31 | 29 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 0 | 2026-06-30 | 54 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 0 | 2024-12-31 | 41 | USD |
FairValueAdjustmentOfWarrants | 0 | 2022-12-31 | 32 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues | 0 | 2018-12-31 | 15 | USD |
FederalHomeLoanBankAdvances | 0 | 2019-12-31 | 12 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 0 | 2019-12-31 | 35 | USD |
GainLossOnDispositionOfOtherFinancialAssets | 0 | 2017-06-30 | 2 | USD |
GainLossOnInvestments | 0 | 2020-09-30 | 8 | USD |
GainLossOnSaleOfDerivatives | 0 | 2019-12-31 | 6 | USD |
GainLossOnSaleOfInvestments | 0 | 2020-12-31 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2018-12-31 | 6 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2022-12-31 | 10 | USD |
IncomeLossAttributableToNoncontrollingInterest | 0 | 2020-03-31 | 12 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2018-12-31 | 8 | USD |
IncomeTaxesPaid | 0 | 2017-06-30 | 34 | USD |
IncomeTaxesPaidNet | 0 | 2025-12-31 | 70 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 0 | 2016-12-31 | 4 | USD |
IncreaseDecreaseInInventories | 0 | 2018-06-30 | 38 | USD |
InterestPaid | 0 | 2018-12-31 | 52 | USD |
InterestPaidCapitalized | 0 | 2018-03-31 | 4 | USD |
InventoryLIFOReserve | 0 | 2018-03-31 | 21 | USD |
Investments | 0 | 2021-12-31 | 36 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 0 | 2017-12-31 | 4 | USD |
What to be careful about
What this model itself distrusts about MOBQ's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, sbc pct revenue, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- net margin came out at -9,594% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 112,316 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- revenue is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (198.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions