Mobivity Holdings Corp. Files Q2 2024 10-Q

Ticker: MFON · Form: 10-Q · Filed: Aug 19, 2024 · CIK: 1447380

Sentiment: neutral

Topics: 10-Q, financials, software

TL;DR

Mobivity Holdings Corp. dropped its Q2 2024 10-Q, showing updated financials.

AI Summary

Mobivity Holdings Corp. filed its 10-Q for the period ending June 30, 2024, reporting financial results. The company, formerly Ares Ventures Corp. and Commercetel Corp., is incorporated in Nevada and operates in the prepackaged software industry. Key financial data and balance sheet information as of June 30, 2024, and December 31, 2023, were included in the filing.

Why It Matters

This filing provides investors with an update on Mobivity Holdings Corp.'s financial performance and position for the second quarter of 2024, crucial for understanding the company's operational health and future prospects.

Risk Assessment

Risk Level: medium — As a 10-Q filing, it contains detailed financial information that requires careful analysis to assess the company's financial health and associated risks.

Key Numbers

Key Players & Entities

FAQ

What is the reporting period for this 10-Q filing?

The reporting period for this 10-Q filing is the quarter ended June 30, 2024.

What is the company's primary business classification?

The company's Standard Industrial Classification is 'SERVICES-PREPACKAGED SOFTWARE [7372]'.

When was Mobivity Holdings Corp. incorporated?

Mobivity Holdings Corp. was incorporated in Nevada (NV).

What were some of the company's former names?

The company was formerly known as Commercetel Corp. and Ares Ventures Corp.

What is the company's business address?

The company's business address is 3133 West Frye Road, Suite 215, Chandler, AZ 85226.

Filing Stats: 4,443 words · 18 min read · ~15 pages · Grade level 15.6 · Accepted 2024-08-19 16:38:48

Filing Documents

– FINANCIAL INFORMATION

PART I – FINANCIAL INFORMATION 1

Financial Statements

Item 1. Financial Statements 1 Condensed Consolidated Balance Sheets 1 Condensed Consolidated Statements of Operations and Comprehensive Loss 2 Condensed Consolidated Statement of Stockholders' Deficit 3 Condensed Consolidated Statements of Cash Flows 4 Notes to Condensed Consolidated Financial Statements 5

Management's Discussion and Analysis of Financial Condition and Results of Operations

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations 19

Quantitative and Qualitative Disclosures about Market Risk

Item 3. Quantitative and Qualitative Disclosures about Market Risk. 22

Controls and Procedures

Item 4. Controls and Procedures. 22

– OTHER INFORMATION

PART II – OTHER INFORMATION 23

Legal Proceedings

Item 1. Legal Proceedings 23

Risk Factors

Item 1A. Risk Factors 23

Unregistered Sales of Equity Securities and Use of Proceeds

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 23

Defaults Upon Senior Securities

Item 3. Defaults Upon Senior Securities 23

Mine Safety Disclosures

Item 4. Mine Safety Disclosures 23

Other Information

Item 5. Other Information 23

Exhibits

Item 6. Exhibits 23

SIGNATURES

SIGNATURES 24 Table of Contents PART I – FINANCIAL INFORMATION Item 1. Financial Statements Mobivity Holdings Corp. Condensed Consolidated Balance Sheets June 30, December 31, 2024 2023 (Unaudited) (Audited) ASSETS Current assets Cash $ 282,828 $ 416,395 Accounts receivable, net of allowance for doubtful accounts $ 85,215 and $ 16,107 , respectively 832,842 876,465 Other current assets 268,248 135,916 Total current assets 1,383,918 1,428,776 Right to use lease assets 658,447 770,623 Intangible assets and software development costs, net 61,168 65,916 Other assets 54,725 69,036 TOTAL ASSETS $ 2,158,258 $ 2,334,351 LIABILITIES AND STOCKHOLDERS' DEFICIT Current liabilities Accounts payable $ 2,879,525 $ 3,372,141 Accrued interest 195,196 21,474 Accrued and deferred personnel compensation 222,372 272,247 Deferred revenue and customer deposits 87,139 155,472 Related party notes payable, net - current maturities 3,072,500 3,072,500 Notes payable, net - current maturities — 7,154 Operating lease liability, current 288,905 276,072 Other current liabilities 68,101 248,434 Total current liabilities 6,813,738 7,425,494 Non-current liabilities Related party notes payable, net - long term 7,638,676 4,413,987 Notes payable, net - long term 221,877 265,959 Operating lease liability 512,587 660,852 Total non-current liabilities 8,373,140 5,340,798 Total liabilities 15,186,878 12,766,292 Stockholders' deficit Common stock, $ 0.001 par value; 100,000,000 shares authorized; 67,949,709 and 65,797,567 , shares issued and outstanding 67,950 67,950 Equity payable 1,455,943 989,947 Additional paid-in capital 120,116,959 118,624,601 Accumulated other comprehensive loss 61,498 ( 153,831 ) Accumulated deficit ( 134,730,970 ) ( 129,960,608 ) Total stockholders' deficit ( 13,028,620 ) ( 10,431,941 ) TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 2,158,

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