Thu, May 15, 8:01 PM (38 days ago)
**Mobiquity Technologies, Inc. (MQ) Q1 2025 Financial Summary** **Financial Health & Performance:** - **Revenue:** $12.6K (Q1 2024: $263.3K) - **Gross Loss:** $(18.9K) (Q1 2024: $52K) - **Operating Expenses:** $2.1M (Q1 2024: $1.1M) - **Net Loss:** $(2.3M) (Q1 2024: $(1.0M)) - **Cash Flow from Operations:** $(1.3M) (Q1 2024: $(601.8K)) - **Cash Flow from Financing:** $492.4K (Q1 2024: $658.4K) - **Cash Balance:** $331.4K (Q1 2024: $73.1K) **Key Metrics & Trends:** - **Revenue Decline:** 95% YoY due to absence of political advertising and strategic shifts. - **Operating Expenses:** Increased by 93% YoY, driven by non-cash professional fees and salaries. - **Cash Burn:** $1.3M in Q1 2025, primarily from net loss and changes in working capital. - **Liquidity:** Substantial doubt about going concern, with cash balance of $331.4K. **Future Operations & Uncertainties:** - **Strategic Alliance:** Partnership with Context Networks for casino advertising. - **Product Enhancements:** New features and improvements to advertising platform. - **Funding:** Continued reliance on equity financing and borrowings. - **Risks:** Intense competition, economic conditions, and potential business failure. **Management's Outlook:** - Focus on expanding sales and support team. - Capitalize on strategic alliance with Context Networks. - Leverage proprietary data and AI capabilities. - Address internal control deficiencies and remediation efforts. **Stock Information:** - **Ticker:** MQ - **Shares Outstanding:** 19.9M (as of May 14, 2025)