MFON Balance Sheet (2011-2025) | MFON

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Balance Sheet	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.21M	0.02M	0.00M	396.00	240.00			363.00		5.00M	3.50M	2.57M		2.63M	1.77M	0.85M	3.94M	3.17M	1.80M	0.63M	2.05M	1.04M	0.27M	1.19M	1.21M	0.57M	1.71M	0.46M	0.42M	4.24M	5.12M			0.98M	0.27M	0.21M	1.00M	0.51M	3.28M	1.03M	1.87M	0.57M	0.74M	1.46M	1.09M	1.02M	0.43M	2.58M	0.53M	0.46M	0.42M	0.19M	0.28M	0.53M	1.26M	0.29M	1.66M	1.66M
Cash & Current Investments (Quarter)	0.21M	0.02M	0.00M	396.00	240.00			363.00		5.00M	3.50M	2.57M		2.63M	1.77M	0.85M	3.94M	3.17M	1.80M	0.63M	2.05M	1.04M	0.27M	1.19M	1.21M	0.57M	1.71M	0.46M	0.42M	4.24M	5.12M			0.98M	0.27M	0.21M	1.00M	0.51M	3.28M	1.03M	1.87M	0.57M	0.74M	1.46M	1.09M	1.02M	0.43M	2.58M	0.53M	0.46M	0.42M	0.19M	0.28M	0.53M	1.26M	0.29M	1.66M	1.66M
Receivables - Net (Quarter)		0.15M	0.32M	0.24M	0.23M	0.27M	0.35M	0.41M	0.21M	0.31M	0.50M	0.28M	0.44M	0.50M	0.03M	0.38M	0.16M	0.16M	0.77M	0.70M	0.79M	0.86M	0.72M	1.24M	0.11M	0.70M	1.41M		1.46M	1.49M	2.45M	0.94M	0.43M	0.66M	0.61M	0.97M	0.94M	0.94M	0.31M	1.37M	1.55M	1.64M	0.58M	0.49M	0.83M	0.87M	1.08M	0.75M	0.54M	0.37M	0.16M	0.84M	0.83M	0.12M	0.14M	0.26M	0.14M	0.63M
Receivables - Other (Quarter)				0.25M		0.54M	0.15M																									0.20M	1.00M		0.53M	1.28M	0.20M		0.94M	0.94M	0.94M	0.94M
Receivables (Quarter)		0.15M	0.32M	0.49M	0.23M	0.81M	0.50M	0.41M	0.21M	0.31M	0.50M	0.28M	0.44M	0.50M	0.03M	0.38M	0.16M	0.16M	0.77M	0.70M	0.79M	0.86M	0.72M	1.24M	0.11M	0.70M	1.41M		1.46M	1.49M	2.45M	1.14M	1.43M	0.66M	1.14M	2.25M	1.14M	0.94M	1.25M	2.31M	2.50M	2.58M	0.58M	0.49M	0.83M	0.87M	1.08M	0.75M	0.54M	0.37M	0.16M	0.84M	0.83M	0.12M	0.14M	0.26M	0.14M	0.63M
Prepaid Assets (Quarter)		0.04M	-0.00M	0.02M	0.30M	0.73M	0.25M	0.03M	0.09M			0.14M		0.13M	0.12M	0.10M			0.19M	0.13M	0.19M	0.20M	0.16M	0.18M	0.22M	0.22M	0.29M	0.21M	0.20M	0.22M	0.22M				0.60M			0.18M	0.27M	0.34M	0.31M	0.17M	0.23M	0.33M	0.35M	0.25M	0.20M	0.21M	0.42M	0.24M	0.14M	0.21M	0.27M	0.27M	0.18M	0.16M	0.20M	0.16M
Current Assets (Quarter)		0.22M	-0.00M	0.26M	0.53M	2.06M	0.76M	0.45M	0.54M			2.99M		3.26M	2.25M	1.34M			2.76M	1.47M	3.03M	3.10M	2.16M	3.61M	2.54M	2.49M	3.41M	1.56M	2.08M	5.95M	7.78M				2.02M			2.91M	4.81M	3.90M	4.68M	3.32M	1.54M	2.28M	2.27M	2.14M	1.70M	3.54M	1.50M	1.07M	1.43M	1.24M	1.38M	1.37M	1.93M	0.89M	0.84M	2.58M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.03M	0.03M	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M																																										0.07M				0.03M	0.02M	0.01M	0.01M
Goodwill (Quarter)		9.06M	8.32M	3.00M	3.00M	3.00M	3.00M	2.26M	2.26M			3.11M	2.89M	6.00M	6.00M	1.92M			1.92M	1.92M	3.06M	3.04M	3.05M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M				0.50M			0.50M	0.50M	0.50M	0.50M	0.50M	0.41M	0.41M	0.41M	0.41M
Intangibles (Quarter)		2.32M	2.87M	1.12M	0.97M	0.83M	0.70M	0.44M	0.41M			3.25M		3.20M	3.09M	4.73M			2.24M	2.37M	0.01M	0.03M	0.04M	2.48M	0.82M	0.01M	0.02M	2.49M	0.60M	0.67M	0.77M			0.01M	1.76M		0.01M	0.01M	1.37M	1.28M	1.27M	1.25M	1.12M	1.02M			0.19M		0.10M	0.08M	0.07M	0.06M	0.06M	0.06M	0.06M	0.05M	0.00M	0.00M
Goodwill & Intangibles (Quarter)		11.38M	11.18M	4.12M	3.97M	3.83M	3.71M	2.70M	2.67M			6.35M	2.89M	9.20M	9.09M	6.65M			4.16M	4.29M	3.07M	3.08M	3.09M	3.29M	1.62M	0.81M	0.82M	3.30M	1.40M	1.47M	1.58M			0.01M	2.26M		0.01M	0.51M	1.86M	1.77M	1.77M	1.75M	1.54M	1.43M	0.41M	0.41M	0.19M		0.10M	0.08M	0.07M	0.06M	0.06M	0.06M	0.06M	0.05M	0.00M	0.00M
Long-Term Deferred Tax (Quarter)												13.20M				17.25M												17.88M
Other Non-Current Assets (Quarter)		0.07M	0.13M	0.20M	0.05M	0.05M	0.05M	0.19M	0.03M			0.06M	0.01M	0.09M	0.10M	0.10M	0.01M	0.01M	0.18M	0.17M	0.19M	0.19M	0.13M	0.11M	0.11M	0.10M	0.08M	0.09M	0.09M	0.09M	0.09M				0.07M			0.05M	0.03M	0.31M	0.19M	0.18M	0.17M	0.16M	0.15M	0.15M	0.14M	0.14M	0.13M	0.12M	0.72M	0.10M	0.05M	0.04M	0.21M	0.13M	0.13M	0.13M
Non-Current Assets (Quarter)		11.51M	8.47M	4.34M	4.04M	3.90M	3.77M	2.90M	2.72M			4.11M		9.29M	9.18M	4.03M			4.34M	4.47M	5.54M	5.69M	5.55M	1.54M	1.73M	1.68M	1.66M	1.57M	2.32M	2.18M	4.08M				3.85M			3.67M	3.36M	4.40M	4.21M	3.88M	2.90M	2.72M	2.55M	2.18M	1.31M	1.22M	1.11M	1.02M	0.91M	0.87M	0.77M	0.70M	0.63M	0.55M	0.49M	0.44M
Assets (Quarter)		11.74M	8.47M	4.60M	4.57M	5.96M	4.53M	3.35M	3.26M			7.10M		12.55M	11.43M	5.37M			7.10M	5.93M	8.58M	8.78M	7.70M	5.15M	4.27M	4.17M	5.07M	3.12M	4.40M	8.13M	11.86M				5.86M			6.57M	8.17M	8.30M	8.88M	7.20M	4.44M	5.00M	4.83M	4.32M	3.02M	4.76M	2.60M	2.09M	2.33M	2.10M	2.16M	2.07M	2.56M	1.45M	1.33M	3.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.30M	0.58M	0.84M	1.07M	0.65M	0.40M	0.51M	0.61M			0.54M		0.63M	0.49M	0.41M			0.50M	0.38M	0.87M	0.56M	0.69M	0.70M	0.64M	0.80M	1.05M	1.10M	1.15M	0.95M	1.12M				3.26M			3.54M	1.94M	2.24M	3.30M	3.30M	3.82M	3.50M	3.60M	3.64M	3.41M	3.34M	3.48M	3.49M	3.37M	3.12M	2.88M	0.59M	2.64M	2.79M	3.30M	2.90M
Notes Payables (Quarter)		0.58M	0.84M	1.00M	0.61M	2.57M	4.10M	2.86M	0.17M			0.02M		0.02M	0.02M						0.10M	1.19M	1.28M	1.01M	1.07M	1.17M	2.28M	2.24M	0.17M	1.14M	0.33M				0.14M			0.56M	0.58M	0.43M	0.15M	0.10M	3.21M	1.48M	1.18M	0.04M	0.03M	0.02M	0.02M	2.19M	0.01M	2.30M	3.07M	3.84M	2.32M	3.08M	3.85M	4.62M
Payables (Quarter)		0.88M	1.42M	1.85M	1.68M	3.22M	4.50M	3.37M	0.78M			0.56M		0.65M	0.51M	0.41M			0.50M	0.38M	0.97M	1.75M	1.97M	1.71M	1.71M	1.97M	3.33M	3.33M	1.32M	2.09M	1.45M				3.40M			4.11M	2.52M	2.68M	3.45M	3.40M	7.03M	4.98M	4.79M	3.67M	3.45M	3.36M	3.50M	5.68M	3.38M	5.42M	5.95M	4.43M	4.96M	5.87M	7.15M	7.52M
Accumulated Expenses (Quarter)		0.09M	0.12M	0.24M	0.34M	0.08M	0.19M	0.30M	0.27M			0.02M		0.02M	0.02M	0.19M			0.14M	0.41M	0.30M	0.00M	0.00M	0.00M	0.00M	0.01M	0.42M	0.00M	0.76M	0.05M	0.55M				0.04M			0.18M	0.04M	0.47M	0.43M	0.07M	0.27M	0.31M	0.18M	0.44M	0.44M	0.44M	0.01M	0.11M	0.02M	0.11M	0.45M	0.29M	0.31M	0.73M	0.34M	0.57M
Other Accumulated Expenses (Quarter)		0.10M	0.14M	0.25M	0.29M	0.70M	0.29M	0.25M	0.11M			0.04M		0.03M	0.02M	0.04M			0.19M	0.20M	0.17M	0.13M	0.12M	0.12M	0.11M	0.10M	0.10M	0.23M	0.43M	0.34M	0.73M				0.31M			0.53M	0.57M	0.53M	0.57M	0.43M	0.01M			0.14M	0.05M	0.02M	0.02M	0.02M	0.25M	0.05M	0.07M	0.47M	0.58M	0.23M	0.45M	0.31M
Short term Debt (Quarter)		0.92M	0.58M	1.57M	2.31M	2.91M	2.81M	3.07M	4.19M			0.11M		0.05M	0.05M	0.04M			0.01M
Current Leases (Quarter)																																0.24M	0.25M	0.25M	0.26M			0.13M	0.06M	0.13M	0.16M	0.20M	0.23M	0.24M	0.24M	0.25M	0.25M	0.26M	0.26M	0.27M	0.28M	0.28M	0.29M	0.30M	0.30M	0.31M	0.32M	0.32M
Current Deferred Revenue (Quarter)		0.14M	0.17M	0.02M	0.14M	0.11M	0.12M	0.18M	0.19M			0.14M		0.24M	0.19M	0.18M			0.07M	0.07M	0.28M	0.30M	0.27M	0.16M	0.41M	0.99M	2.12M	1.43M	1.60M	2.25M	3.42M				0.44M			0.64M	0.61M	0.64M	0.51M	0.50M	0.38M	0.17M	0.30M	0.61M	0.90M	0.70M	0.47M	0.22M	0.16M	0.11M	0.09M	0.02M	0.14M	0.08M	0.03M	0.04M
Total Current Liabilities (Quarter)		0.59M	3.92M	5.18M	9.20M	10.16M	11.10M	9.74M	10.25M			1.09M		3.52M	3.35M	1.70M			0.91M	1.06M	1.72M	2.62M	2.83M	2.66M	2.80M	3.69M	5.97M	5.58M	4.13M	5.45M	6.16M				5.23M			5.94M	4.08M	4.48M	5.11M	5.42M	6.00M	6.03M	5.99M	7.23M	8.37M	6.60M	6.35M	6.97M	7.43M	6.30M	6.81M	8.09M	6.79M	7.43M	9.29M	10.15M
Non-Current Liabilities
Non-Current Debt (Quarter)		0.03M																			0.32M	0.23M	0.13M	0.36M	0.35M	0.26M	0.26M	0.18M	0.58M	0.47M	1.51M	2.35M	3.17M	0.70M	0.74M	1.64M	2.46M	0.97M	0.50M	0.99M	0.98M	0.08M	0.04M	0.06M	2.63M	0.04M	0.03M	0.03M	0.03M	0.03M	0.27M	6.81M	0.22M	0.22M	11.17M	0.66M	12.47M	0.66M
Convertible Debt (Quarter)		0.86M	0.98M
Liabilities from Discontinued Operations (Quarter)																																																			3.26M			2.26M
Non-Current Deferred Tax Liability (Quarter)												0.04M				0.02M
Operating Leases (Quarter)																																0.48M	0.18M	0.11M	0.05M	0.17M	0.15M	0.15M	0.01M	1.37M	1.31M	1.25M	1.19M	1.13M	1.07M	1.00M	0.94M	0.87M	1.07M	1.00M	0.66M	0.87M	0.51M	0.44M	0.36M	0.28M	0.20M	0.11M
Other Non-Current Liabilities (Quarter)		0.14M	0.32M	0.13M			0.09M	0.10M	0.13M		0.01M	0.06M				0.06M			0.03M	0.04M																																			0.17M
Total Non-Current Liabilities (Quarter)		0.03M	3.78M	2.78M			11.01M	9.64M	10.12M	0.18M	0.14M	0.02M	0.01M			1.64M			0.88M	1.02M	0.32M	0.23M	0.13M	0.36M	0.35M	0.26M	0.26M	0.18M	2.01M	0.69M	1.72M				2.35M			3.31M	2.34M	3.55M	4.55M	3.29M	3.73M	3.05M	3.75M	3.35M	3.45M	4.80M	4.73M	4.22M	5.34M	7.61M	8.37M	8.66M	12.93M	13.26M	13.33M	16.98M
Total Liabilities (Quarter)		2.99M	8.44M	7.97M	9.20M	10.16M	11.10M	9.74M	10.25M			1.11M		3.52M	3.35M	1.70M			0.91M	1.06M	2.03M	2.85M	2.96M	3.02M	3.16M	3.95M	6.23M	5.76M	6.14M	6.14M	7.88M				7.58M	2.31M		9.25M	6.42M	8.03M	9.66M	8.71M	9.72M	9.08M	9.74M	10.58M	11.82M	11.40M	11.08M	11.19M	12.77M	13.91M	15.19M	16.75M	19.72M	20.69M	22.62M	27.13M
Shareholder's Equity
Total Debt (Quarter)		0.96M	0.58M	1.57M	2.31M	2.91M	2.81M	3.07M	4.19M			0.11M		0.05M	0.05M	0.04M			0.01M		0.32M	0.23M	0.13M	0.36M	0.35M	0.26M	0.26M	0.18M	0.58M	0.47M	1.51M	2.35M	3.17M	0.70M	0.74M	1.64M	2.46M	0.97M	0.50M	0.99M	0.98M	0.08M	0.04M	0.06M	2.63M	0.04M	0.03M	0.03M	0.03M	0.03M	0.27M	6.81M	0.22M	0.22M	11.17M	0.66M	12.47M	0.66M
Common Equity (Quarter)		6.51M	8.44M	-3.37M	-4.62M	-4.21M	-6.57M	-6.39M	-6.99M			5.99M		9.03M	8.08M	3.66M			6.18M	4.87M	6.54M	5.94M	4.75M	2.13M	1.11M	0.22M	-1.16M	-2.64M	-1.74M	1.99M	3.98M				-1.71M	-2.31M		-2.67M	1.74M	0.27M	-0.78M	-1.51M	-5.28M	-4.08M	-4.91M	-6.26M	-8.80M	-6.64M	-8.47M	-9.10M	-10.43M	-11.81M	-13.03M	-14.68M	-17.16M	-19.24M	-21.29M	-24.11M
Shareholder's Equity (Quarter)		8.15M	8.44M	-3.37M	-4.62M	-4.21M	-6.57M	-6.39M	-6.99M			5.99M		9.03M	8.08M	3.66M			6.18M	4.87M	6.54M	5.94M	4.75M	2.13M	1.11M	0.22M	-1.16M	-2.64M	-1.74M	1.99M	3.98M				-1.71M	-2.31M		-2.67M	1.74M	0.27M	-0.78M	-1.51M	-5.28M	-4.08M	-4.91M	-6.26M	-8.80M	-6.64M	-8.47M	-9.10M	-10.43M	-11.81M	-13.03M	-14.68M	-17.16M	-19.24M	-21.29M	-24.11M
Liabilities and Shareholders Equity (Quarter)		11.74M	8.47M	4.60M	4.57M	5.96M	4.53M	3.35M	3.26M			7.10M		12.55M	11.43M	5.37M			7.10M	5.93M	8.58M	8.78M	7.70M	5.15M	4.27M	4.17M	5.07M	3.12M	4.40M	8.13M	11.86M				5.86M			6.57M	8.17M	8.30M	8.88M	7.20M	4.44M	5.00M	4.83M	4.32M	3.02M	4.76M	2.60M	2.09M	2.33M	2.10M	2.16M	2.07M	2.56M	1.45M	1.33M	3.02M
Retained Earnings (Quarter)		-10.48M	-1.91M	-24.49M	-26.18M	-27.17M	-29.53M	-31.83M	-34.25M			-48.59M		-51.78M	-53.22M	-59.03M			-63.41M	-65.16M	-66.45M	-67.51M	-0.04M	-74.67M	-76.02M	-77.30M	-0.07M	-0.07M	-0.08M	-83.71M	-83.62M				-96.66M			-292.00	-99.58M	-101.27M	-0.04M	-0.05M	-107.84M	-0.06M	-111.72M	-114.60M	-0.10M	-120.40M	-0.07M	0.02M	-129.96M	-132.21M	-134.70M	-137.19M	-140.19M	-142.78M	-145.49M	0.06M
Treasury Shares (Quarter)												5.30M				0.59M	0.27M	0.18M	0.09M	0.65M	0.65M	0.77M	0.88M	0.99M	1.11M	2.15M	0.88M	0.66M	0.66M	0.66M	0.66M				1.15M			1.33M	1.44M	1.97M	2.01M	2.05M	1.69M	1.76M	1.82M	1.88M		1.45M

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MFON Balance Sheet (2011-2025) | MFON

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