Mobiquity Technologies warns of substantial doubt about its ability to continue as a going concern due to recurring losses and low cash reserves.
SEC EDGAR, 2026-11-13: 10-Q — "substantial doubt"
Mobiquity Technologies warns of substantial doubt about its ability to continue as a going concern due to recurring losses and low cash reserves.
Company: Mobiquity Technologies, Inc. (MOBQ) Filed: November 13, 2026, 10-Q (Item none) Phrase: "substantial doubt" — "Management has concluded that substantial doubt exists regarding the Company’s ability to continue as a going concern within one year after the date the financial statements are issued." What the filing says: Mobiquity Technologies, Inc. reported a net loss of $8,604,729 and negative cash flows from operating activities of $3,897,155 for the nine months ended September 30, 2026. As of September 30, 2026, the company had an accumulated deficit of $244,672,539 and unrestricted cash and cash equivalents of $146,746. Due to these recurring losses and negative operating cash flows, management concluded that there is substantial doubt about the company's ability to continue as a going concern. Management plans to address this liquidity shortfall through additional debt and equity financings, expense reductions, and the expansion of its revenue-generating operations, though there is no assurance these plans will succeed. Two ways it goes: A. The company secures additional debt or equity financing to fund its operations and continue commercializing its GrowthOS platform. B. The company fails to raise sufficient capital and is forced to scale back or cease operations. Next date: none named Watch: The filing of a material definitive agreement for new debt or equity financing. Tags: going concern