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MobileSmith (MOSTQ)
OTHER OTC:MOSTQ
Holding MOSTQ?
Track your performance easily
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 295.61K | $ 329.90K | $ 369.49K | $ 387.05K | $ 398.36K |
| Gross Profit | $ 147.36K | $ 206.33K | $ 222.00K | $ 197.10K | $ 198.41K |
| EBIT | $ -2.07M | $ 1.39M | $ 26.85M | $ 650.64K | $ -1.89M |
| EBITDA | $ -2.07M | $ 1.39M | $ 26.85M | $ 650.64K | $ -1.89M |
| Net Income Common Stockholders | $ -3.12M | $ -1.25M | $ 43.39M | $ -9.71M | $ -2.94M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 641.77K | $ 950.07K | $ 575.34K | $ 983.12K | $ 1.03M |
| Total Assets | $ 1.11M | $ 1.39M | $ 1.05M | $ 1.52M | $ 1.82M |
| Total Debt | $ 149.53K | $ 5.39M | $ 5.43M | $ 5.47M | $ 6.06M |
| Net Debt | $ -492.25K | $ 4.44M | $ 4.86M | $ 4.49M | $ 5.03M |
| Total Liabilities | $ 6.06M | $ 6.09M | $ 6.15M | $ 6.43M | $ 7.21M |
| Stockholders Equity | $ -4.95M | $ -4.71M | $ -5.11M | $ -4.91M | $ -5.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.31M | $ -1.33M | $ -1.41M | $ -1.05M | $ -9.24M |
| Operating Cash Flow | $ -1.31M | $ -1.33M | $ -1.41M | $ -1.05M | $ -9.24M |
| Investing Cash Flow | - | - | - | - | $ 542.00K |
| Financing Cash Flow | $ 1.00M | $ 1.70M | $ 1.00M | $ 1.00M | $ 107.08K |