$MOBQ Balance Sheet | Understand Stock

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$MOBQ

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$138.9K -58.07% YoY	$642.5K -44.61% YoY	$361.9K 90.66% YoY	$184.1K 670.54% YoY	$331.4K 353.48% YoY	$1.160M 119.57% YoY	$189.8K 34.67% YoY	$23.89K -98.51% YoY	$73.07K -96.65% YoY	$528.3K 139.2% YoY	$140.9K -83.52% YoY	$1.598M -26.22% YoY	$2.182M -29.48% YoY	$220.9K -95.9% YoY	$855.3K 16.28% YoY	$2.166M 1147.9% YoY	$3.095M 1359.98% YoY	$5.385M 797.54% YoY	$735.5K 36.27% YoY
Cash & Equivalents	$138.9K -58.07% YoY	$642.5K -44.61% YoY	$361.9K 90.66% YoY	$184.1K 670.47% YoY	$331.4K 353.5% YoY	$1.160M 119.57% YoY	$189.8K 34.68% YoY	$23.89K -98.51% YoY	$73.07K -96.65% YoY	$528.3K 139.19% YoY	$140.9K -83.52% YoY	$1.598M -26.22% YoY	$2.182M -29.48% YoY	$220.9K -95.9% YoY	$855.2K 16.28% YoY	$2.166M 1147.89% YoY	$3.095M 1359.98% YoY	$5.385M 794.29% YoY	$735.5K 36.27% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$784.4K 2.06% YoY	$580.3K 3.07% YoY	$817.5K 231.93% YoY	$1.160M 976.74% YoY	$768.6K 413.63% YoY	$563.0K 4712.22% YoY	$246.3K 2005.04% YoY	$107.8K 821.03% YoY	$149.6K 152.77% YoY	$11.70K -46.4% YoY	$11.70K -46.4% YoY	$11.70K 0.0% YoY	$59.20K 405.98% YoY	$21.83K 86.58% YoY	$21.83K -43.88% YoY	$11.70K -69.92% YoY	$11.70K -76.6% YoY	$11.70K -65.79% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$13.93K -40.23% YoY	$13.08K -72.7% YoY	$124.6K -13.87% YoY	$36.80K -79.31% YoY	$23.30K -46.75% YoY	$47.92K 38.37% YoY	$144.7K 12.02% YoY	$177.9K 74.93% YoY	$43.75K -72.39% YoY	$34.63K -89.84% YoY	$129.1K -86.83% YoY	$101.7K -83.13% YoY	$158.5K -28.0% YoY	$340.9K -12.16% YoY	$980.5K 43.03% YoY	$602.6K -29.77% YoY	$220.1K -76.34% YoY	$388.1K -77.17% YoY	$685.5K -61.77% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$547.1K -63.89% YoY	$1.440M -27.15% YoY	$1.067M 18.86% YoY	$1.038M 131.76% YoY	$1.515M 574.58% YoY	$1.976M 177.38% YoY	$897.5K 218.51% YoY	$448.0K -73.82% YoY	$224.6K -90.45% YoY	$712.5K 14.74% YoY	$281.8K -84.83% YoY	$1.712M -38.66% YoY	$2.353M -29.28% YoY	$621.0K -89.27% YoY	$1.858M 29.65% YoY	$2.790M 160.67% YoY	$3.327M 181.66% YoY	$5.785M 146.17% YoY	$1.433M -39.47% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.386K 27.79% YoY	$2.565K -41.93% YoY	$2.968K -44.87% YoY	$3.235K -51.19% YoY	$5.780K -4.51% YoY	$4.417K -39.49% YoY	$5.384K -39.76% YoY	$6.628K -38.0% YoY	$6.053K -54.86% YoY	$7.300K -52.71% YoY	$8.938K -49.27% YoY	$10.69K -54.46% YoY	$13.41K -39.43% YoY	$15.44K -24.09% YoY	$17.62K 11.03% YoY	$23.48K 32.41% YoY	$22.14K 13.07% YoY	$20.34K 1.68% YoY	$15.87K -31.83% YoY
Goodwill	$1.353M 0.0% YoY	$1.353M 0.0% YoY	$1.353M 0.0% YoY	$1.353M 0.0% YoY	$1.353M 0.0% YoY	$1.353M 0.0% YoY	$1.353M 0.0% YoY	$1.353M 0.0% YoY	$1.353M 0.0% YoY	$1.353M 0.0% YoY	$1.353M 0.0% YoY	$1.353M 0.0% YoY	$1.353M N/A	$1.353M 0.0% YoY	$1.353M N/A	$1.353M N/A	N/A	$1.353M N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$19.12K -96.15% YoY	$76.49K -88.16% YoY	$195.7K -75.42% YoY	$345.9K -63.46% YoY	$496.1K N/A	$646.3K -48.17% YoY	$796.5K N/A	$946.7K N/A	N/A	$1.247M N/A	N/A
Long-Term Investments	N/A	$500.0K N/A	$500.0K N/A	$500.0K N/A	$500.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$4.144M -14.78% YoY	$4.320M -4.89% YoY	$4.500M -4.72% YoY	$4.680M 8.91% YoY	$4.863M 24.81% YoY	$4.542M 30.27% YoY	$4.723M 57.44% YoY	$4.297M 68.39% YoY	$3.897M 64.87% YoY	$3.487M 73.07% YoY	$3.000M 38.43% YoY	$2.552M 9.86% YoY	$2.363M -4.38% YoY	$2.015M -23.11% YoY	$2.167M -61.75% YoY	$2.323M -62.03% YoY	$2.472M -62.43% YoY	$2.620M -62.73% YoY	$5.666M -47.94% YoY
TOTAL ASSETS
Total Short-Term Assets	$547.1K -63.89% YoY	$1.440M -27.15% YoY	$1.067M 18.86% YoY	$1.038M 131.76% YoY	$1.515M 574.58% YoY	$1.976M 177.38% YoY	$897.5K 218.51% YoY	$448.0K -73.82% YoY	$224.6K -90.45% YoY	$712.5K 14.74% YoY	$281.8K -84.83% YoY	$1.712M -38.66% YoY	$2.353M -29.28% YoY	$621.0K -89.27% YoY	$1.858M 29.65% YoY	$2.790M 160.67% YoY	$3.327M 181.66% YoY	$5.785M 146.17% YoY	$1.433M -39.47% YoY
Total Long-Term Assets	$4.144M	$4.320M	$4.500M	$4.680M	$4.863M	$4.542M	$4.723M	$4.297M	$3.897M	$3.487M	$3.000M	$2.552M	$2.363M	$2.015M	$2.167M	$2.323M	$2.472M	$2.620M	$5.666M
Total Assets	$4.691M -26.45% YoY	$5.759M -11.64% YoY	$5.567M -0.95% YoY	$5.719M 20.51% YoY	$6.378M 54.76% YoY	$6.518M 55.23% YoY	$5.620M 71.27% YoY	$4.745M 11.3% YoY	$4.121M -12.61% YoY	$4.199M 59.32% YoY	$3.282M -18.46% YoY	$4.264M -16.62% YoY	$4.716M -18.67% YoY	$2.636M -68.64% YoY	$4.024M -43.31% YoY	$5.113M -28.87% YoY	$5.798M -25.28% YoY	$8.405M -10.39% YoY	$7.099M -46.43% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.492M 2.79% YoY	$2.450M -3.12% YoY	$2.412M 4.51% YoY	$2.495M 25.57% YoY	$2.424M 33.04% YoY	$2.528M 55.42% YoY	$2.308M 49.84% YoY	$1.987M 76.07% YoY	$1.822M 27.63% YoY	$1.627M -29.35% YoY	$1.540M -8.06% YoY	$1.128M -32.0% YoY	$1.428M -17.86% YoY	$2.303M -2.74% YoY	$1.675M 6.45% YoY	$1.659M 8.52% YoY	$1.738M -2.23% YoY	$2.368M 14.93% YoY	$1.574M -32.41% YoY
Accrued Expenses	N/A	$30.60K 70.0% YoY	$15.70K -12.78% YoY	$11.10K -22.97% YoY	$7.000K 87.17% YoY	$18.00K N/A	$18.00K N/A	$14.41K N/A	$3.740K -98.41% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$235.6K N/A	N/A	N/A	N/A	N/A	N/A	$1.365M 30.38% YoY
Deferred Revenue	$25.49K 0.0% YoY	$25.49K 0.0% YoY	$25.49K -66.95% YoY	$25.49K -18.87% YoY	$25.49K -88.89% YoY	$25.49K -86.94% YoY	$77.11K -59.34% YoY	$31.41K -83.45% YoY	$229.4K 22.1% YoY	$195.1K 0.79% YoY	$189.6K N/A	$189.8K N/A	$187.9K N/A	$193.6K N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.004M 173.8% YoY	$2.056M 205.14% YoY	$1.183M 7.32% YoY	$703.8K 6.59% YoY	$732.1K 52.37% YoY	$673.9K 299.43% YoY	$1.102M N/A	$660.3K N/A	$480.5K -27.65% YoY	$168.7K N/A	N/A	$0.00 -100.0% YoY	$664.0K 442.77% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K -91.64% YoY	$122.3K -86.27% YoY	$656.5K -27.06% YoY	$2.412M 187.31% YoY
Total Short-Term Liabilities	$4.556M 42.89% YoY	$4.562M 41.07% YoY	$3.636M 4.01% YoY	$3.235M 20.14% YoY	$3.189M 25.75% YoY	$3.234M 62.44% YoY	$3.496M 102.07% YoY	$2.693M 104.29% YoY	$2.536M 0.82% YoY	$1.991M -20.25% YoY	$1.730M 3.26% YoY	$1.318M -25.08% YoY	$2.515M 35.18% YoY	$2.496M -17.45% YoY	$1.675M -68.69% YoY	$1.759M -55.95% YoY	$1.861M -51.74% YoY	$3.024M -25.15% YoY	$5.350M 26.94% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$150.0K -93.91% YoY	$150.0K -94.44% YoY	$150.0K -94.23% YoY	$660.0K -74.62% YoY	$2.463M 0.51% YoY	$2.700M 10.11% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$150.0K -93.91% YoY	$150.0K -94.44% YoY	$150.0K -94.23% YoY	$660.0K -74.62% YoY	$2.463M 0.51% YoY	$2.700M 10.11% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.556M 42.89% YoY	$4.562M 41.07% YoY	$3.636M 4.01% YoY	$3.235M 20.14% YoY	$3.189M 25.75% YoY	$3.234M 62.44% YoY	$3.496M 102.07% YoY	$2.693M 104.29% YoY	$2.536M 0.82% YoY	$1.991M -20.25% YoY	$1.730M 3.26% YoY	$1.318M -25.08% YoY	$2.515M 35.18% YoY	$2.496M -17.45% YoY	$1.675M -68.69% YoY	$1.759M -55.95% YoY	$1.861M -51.74% YoY	$3.024M -25.15% YoY	$5.350M 26.94% YoY
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$150.0K -93.91% YoY	$150.0K -94.44% YoY	$150.0K -94.23% YoY	$660.0K -74.62% YoY	$2.463M 0.51% YoY	$2.700M 10.11% YoY
Total Liabilities	$4.556M 42.89% YoY	$4.562M 41.07% YoY	$3.636M 4.01% YoY	$3.235M 20.14% YoY	$3.189M 25.75% YoY	$3.234M 62.44% YoY	$3.496M 102.07% YoY	$2.693M 104.29% YoY	$2.536M 0.82% YoY	$1.991M -24.77% YoY	$1.730M -5.22% YoY	$1.318M -30.96% YoY	$2.515M -0.21% YoY	$2.646M -51.77% YoY	$1.825M -77.33% YoY	$1.909M -71.05% YoY	$2.521M -60.95% YoY	$5.487M -15.46% YoY	$8.050M 20.75% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$238.6M 4.68% YoY	-$236.1M 4.62% YoY	-$232.3M 5.55% YoY	-$230.1M 5.15% YoY	-$227.9M 4.52% YoY	-$225.6M 3.96% YoY	-$220.1M 2.03% YoY	-$218.8M 2.1% YoY	-$218.1M 2.76% YoY	-$217.0M 3.1% YoY	-$215.7M 3.6% YoY	-$214.3M 2.28% YoY	-$212.2M N/A	-$210.5M 2.42% YoY	-$208.2M N/A	-$209.5M N/A	N/A	-$205.5M N/A	N/A
Common Stock	$2.563K 28.21% YoY	$2.356K 25.85% YoY	$2.268K 36.46% YoY	$2.134K 180.42% YoY	$1.999K 281.49% YoY	$1.872K 368.0% YoY	$1.662K 546.69% YoY	$761.00 -75.8% YoY	$524.00 -69.28% YoY	$400.00 -57.04% YoY	$257.00 -72.28% YoY	$3.145K 273.96% YoY	$1.706K N/A	$931.00 43.23% YoY	$927.00 N/A	$841.00 N/A	N/A	$650.00 N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$1.350M 0.0% YoY	$1.350M 0.0% YoY	$1.350M 0.0% YoY	$1.350M N/A	$1.350M N/A	$1.350M 0.0% YoY	$1.350M N/A	N/A	N/A	$1.350M 0.0% YoY	N/A	N/A	N/A	$1.350M 0.0% YoY	$1.350M N/A	$1.350M N/A	N/A	$1.350M N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	37.50K shares N/A	37.50K shares N/A	N/A	37.50K shares N/A	N/A
Shareholders Equity	$134.9K -95.77% YoY	$1.197M -63.54% YoY	$1.931M -9.13% YoY	$2.484M 21.0% YoY	$3.189M 101.19% YoY	$3.284M 48.73% YoY	$2.125M 36.93% YoY	$2.053M -30.31% YoY	$1.585M -27.97% YoY	$2.208M -20490.86% YoY	$1.551M -29.45% YoY	$2.946M -8.07% YoY	$2.201M -32.86% YoY	-$10.83K -100.37% YoY	$2.199M -331.06% YoY	$3.204M 479.88% YoY	$3.278M 143.41% YoY	$2.919M 1.11% YoY	-$951.7K -114.46% YoY
Total Liabilities & Shareholders Equity	$4.691M -26.45% YoY	$5.759M -11.64% YoY	$5.567M -0.95% YoY	$5.719M 20.51% YoY	$6.378M 54.76% YoY	$6.518M 55.23% YoY	$5.620M 71.27% YoY	$4.745M 11.3% YoY	$4.121M -12.61% YoY	$4.199M 59.32% YoY	$3.282M -18.46% YoY	$4.264M -16.62% YoY	$4.716M -18.67% YoY	$2.636M -68.64% YoY	$4.024M -43.31% YoY	$5.113M -28.87% YoY	$5.798M -25.28% YoY	$8.405M -10.39% YoY	$7.099M -46.43% YoY