Mobiquity Technologies, Inc. Liquidation Value

MOBQ Services-Advertising

Cash & Equivalents

$1.29M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $1.29M
Total Obligations: -$5.27M
$-3.99M
Per share: $-0.17
Period: 2025-12-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported
  • Operating Lease Liability: not reported

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $1.29M
AR: $13,082
Total Obligations: -$5.27M
$-3.98M
Per share: $-0.17
Period: 2025-12-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported
  • Operating Lease Liability: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $1.29M
AR: $13,082
Inventory: N/A
Total Obligations: -$5.27M
$-3.98M
Per share: $-0.17
Period: 2025-12-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Inventory: not reported in this period (annual-only)
  • Finance Lease Liability: not reported
  • Operating Lease Liability: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-3.99M$-0.17
Liquid Liquidation Value$-3.98M$-0.17
Operating Liquidation Value$-3.98M$-0.17

Key Components (as of 2025-12-31)

Data as of 2025-12-31 from 10-K filed 2026-04-08. View on SEC EDGAR →

Cash & Equivalents$1.29M
Accounts Receivable$13,082
InventoryN/A
Current Liabilities$4.56M
Long-term Debt$711,054
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding23.5M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$1.29M$13,082N/A$2.45M$4.56M$711,054N/AN/A
2025-09-30$723,788$124,571N/A$2.41M$3.64M$318,660N/AN/A
2025-06-30$368,162$36,784N/A$2.49M$3.23M$206,868N/AN/A
2025-03-31$662,720$23,286N/A$2.42M$3.19M$193,935N/AN/A
2024-12-31$1.16M$47,916N/A$2.53M$3.23M$200,853N/AN/A
2024-09-30$189,810$144,664N/A$2.31M$3.50M$229,357N/AN/A
2024-06-30$23,892$177,852N/A$1.99M$2.69M$144,255N/AN/A
2024-03-31$73,068$43,752N/A$1.82M$2.54M$81,521N/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-04-08 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-05-15 View
2024-12-31 10-K 2025-04-07 View
2024-09-30 10-Q 2024-11-14 View
2024-06-30 10-Q 2024-08-12 View
2024-03-31 10-Q 2024-05-20 View

AI Insights

AI Insight·Generated 2026-05-05

Mobiquity Technologies, Inc. (MOBQ) presents a deeply negative liquidation posture as of December 31, 2025. MFFAIS-derived cash liquidation value is approximately negative $4.0 million, consistent with balance sheet arithmetic. Total assets of $5.76 million are substantially offset by total liabilities of $4.56 million at face value, leaving reported book equity of $1.20 million — but under liquidation haircuts, recoverable asset value collapses well below face-value liabilities. Cash of $643K recovers at 100%. Accounts receivable net of allowance is $13K (gross $170K with $157K allowance already embedded), recovering at 90-95% yields near face. Prepaid and other current assets of $784K recover at zero to minimal value. The most significant asset by book value is capitalized computer software of $2.46 million — under liquidation lens this carries a 0% recovery haircut as internally developed software for an advertising technology platform has no standalone liquidable value. Goodwill of $1.35 million similarly receives a 0% recovery. An equity investment carried at $500K (Context Networks minority stake) has no readily realizable market and should be treated as worthless or near-zero in liquidation. Property, plant, and equipment net of $2.6K is de minimis. On the liability side, all $4.56 million of current liabilities — including $2.06 million of current debt net of $711K unamortized discount (gross face value higher), $2.45 million of accounts payable, $754K in accrued employee/consultant obligations, $30.6K accrued interest, and $25.5K deferred revenue — sit at face value. The unamortized debt discount of $711K reduces book carrying value of debt but does not reduce the cash obligation at liquidation; gross debt principal outstanding is therefore materially higher than the $2.06M net figure. The company is burning cash at approximately $5.4 million per operating activities for the year with revenues of only $112K for FY2025 versus $2.09M in FY2024 — a 95% revenue collapse year-over-year. The operating loss was $9.5 million and net loss $10.4 million. Post-period the company has issued additional convertible notes (January 2026, March 2026) and a new merchant agreement, adding incremental liabilities at face. A material weakness in internal controls related to revenue recognition was disclosed. Filing discusses the $68.9 million NOL carryforward and $19.7 million deferred tax asset valuation allowance in MD&A but does not separately tag net deferred tax asset/liability at a non-zero value — the DTA is fully reserved, contributing zero to liquidation recovery. The Trepeta litigation was resolved in September 2025 with appeal denied, eliminating that contingent liability.

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